Secondary Market Transactions in Government Securities (Face Value)
82152110
Secondary Market Transactions in Government Securities (Face Value)
তাৰিখ: অক্টোবৰ 24, 2008
(Amount in Rs. crore)
Item
For the Week Ended Oct. 10, 2008
For the Week Ended Oct. 17, 2008
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
80
9.2129
10.0003
495
8.9044
9.4963
2009-10
1,030
8.1251
8.7509
3,696
7.4905
8.9449
2010-11
168
8.1697
8.6182
379
7.3375
8.1361
2011-12
35
8.2565
8.2984
150
8.0577
8.0577
2012-13
—
—
—
—
—
—
2013-14
136
8.1352
8.2525
2
—
—
2014-17
224
8.2421
8.4272
653
7.8545
8.2475
2017-18
198
8.1412
8.6305
877
7.8491
8.2555
Beyond 2018
27,354
7.9392
9.7005
33,432
7.6407
9.6652
2.
State Government Securities
184
8.3402
8.5600
434
8.0487
8.3491
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
195
8.9247
8.9247
10
7.7494
7.7494
(b) 15 - 91 Days
1,053
7.8801
8.6501
1,520
7.2194
8.5619
(c) 92 - 182 Days
6
—
—
864
7.5000
8.6395
(d) 183 - 364 Days
33
—
—
290
7.7041
8.2000
II.
RBI* : Sales
12
200
: Purchase
14
195+
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
44,261
5.50
(1)
17.25
(10)
44,376
5.50
(1)
16.50
(31)
2.
State Govt. Securities
740
9.85
(2)
17.15
(3)
1,459
6.40
(1)
9.30
(3)
3.
91 Day Treasury Bills
741
9.00
(1)
14.85
(3)
339
6.25
(1)
9.00
(3)
4.
182 Day Treasury Bills
179
9.00
(1)
9.50
(3)
174
6.75
(1)
9.00
(1)
5.
364 Day Treasury Bills
3,030
9.00
(1)
9.00
(3)
3,637
6.50
(1)
9.00
(2)
IV. RBI: Repo 3^
3,04,020
—
9.00
2,02,475
—
9.00
: Reverse Repo !
7,350
—
6.00
16,120
—
6.00
@ : s 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.