Secondary Market Transactions in Government Securities (Face Value)
82441215
Secondary Market Transactions in Government Securities (Face Value)
তাৰিখ: ছেপ্তেম্বৰ 12, 2008
(Amount in Rs. crore)
For the Week Ended Aug. 29, 2008
For the Week Ended Sep. 5, 2008
Item
Amount
YTM (%PA) Indicative**
Amount
YTM (%PA) Indicative**
Minimum
Maximum
Minimum
Maximum
1
2
3
4
5
6
7
I.
Outright Transactions
1.
Govt. of India Dated Securities
Maturing in the year
2008-09
280
9.7080
9.8951
35
9.4915
9.7501
2009-10
2,345
7.6004
11.5157
1,875
8.8964
9.3298
2010-11
771
9.1165
9.3400
457
8.9207
9.2491
2011-12
15
9.2301
9.2301
30
8.9520
8.9520
2012-13
—
—
—
1
—
—
2013-14
381
9.0364
9.2456
459
8.5431
8.8289
2014-17
254
8.8275
9.1896
206
8.7351
9.0466
2017-18
622
8.9649
9.1894
193
8.5510
9.0019
Beyond 2018
33,194
8.7730
9.9369
34,731
8.4544
10.1346
2.
State Government Securities
63
9.1900
9.2075
43
9.0074
9.2144
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
40
8.6006
9.1515
289
8.2494
9.0242
(b) 15 - 91 Days
2,386
8.8499
9.2501
2,279
8.6644
9.0273
(c) 92 - 182 Days
44
9.0600
9.1200
104
9.0111
9.0768
(d) 183 - 364 Days
175
9.0700
9.2700
295
8.9000
9.1514
II.
RBI* : Sales
3,411
1,233
: Purchase
3,635
382+
III.
Repo Transactions 3 (Other than with RBI)
Amount
Rates (%PA)
Rates (%PA)
Amount
Rates (%PA)
Rates (%PA)
Minimum
Maximum
Minimum
Maximum
1.
Govt. of India Dated Securities
65,680
3.50 (1)
9.15
(7)
49,659
6.00
(1)
9.25
(10)
2.
State Govt. Securities
70
8.00 (1)
9.00
(2)
—
—
—
3.
91 Day Treasury Bills
4,663
5.75 (1)
9.15
(3)
635
8.50
(1)
9.00
(3)
4.
182 Day Treasury Bills
142
8.85 (1)
9.00
(1)
—
—
—
5.
364 Day Treasury Bills
4,629
6.00 (1)
9.00
(3)
6,122
8.80
(1)
9.00
(3)
IV. RBI: Repo 3^
38,415
—
9.00
59,425
—
9.00
: Reverse Repo !
2,100
—
6.00
1,000
—
6.00
@ : As reported in Subsidiary General Ledger Accounts at RBI, including 'When Issued' transactions. * : RBI's sales and purchases include transactions in other offices also. ** : Minimum and maximum YTMs (% PA) indicative have been given excluding transactions of Non-standard lot size (Less than Rs.5 crore). 3 : Represent the first leg of transactions. ^ : Data relate to Repo auctions under Liquidity Adjustment Facility effective from June 5, 2000 (See Table 9). ! : Includes Reverse Repo auctions under Liquidity Adjustment Facility. + : Includes purchase of Oil Marketing Companies Government of India Special Bonds (Oil bonds) of Rs.NIL (face value) under Special Market Operation (SMO). Note : Figures in brackets indicate Repo Period.