Secondary Market Transactions in Government Securities (Face Value)
82116189
Secondary Market Transactions in Government Securities (Face Value)
তারিখ: জুন 29, 2007
(Amount in Rs. crore)
For the Week Ended Jun. 15, 2007
For the Week Ended Jun. 22, 2007
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
2007-08
—
—
—
—
—
—
2008-09
15
7.9037
7.9037
150
7.6500
7.9037
2009-10
1,535
7.8863
8.0494
3,332
7.8007
7.9910
2010-11
32
8.0001
8.0987
40
7.9187
8.0374
2011-12
250
8.0615
8.4200
138
7.9289
8.4000
2012-13
142
8.0221
8.1534
186
7.9889
8.0343
2013-16
2,491
8.1553
8.6000
2,248
8.1133
8.5348
2016-17
1,807
8.1290
8.3500
796
8.0731
8.2448
Beyond 2017
13,788
8.1614
8.7026
19,296
8.1854
8.6907
2.
State Government Securities
135
7.1517
8.4200
392
8.3043
8.4899
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
26
1.9987
1.9987
650
2.3000
5.7524
(b) 15 - 91 Days
2,652
6.0994
7.7685
4,918
3.0000
7.7350
(c) 92 - 182 Days
598
7.0000
7.7900
661
6.6500
7.7500
(d) 183 - 364 Days
61
7.2800
7.8000
619
7.0999
7.8000
II.
RBI* : Sales
—
1
: Purchase
—
—
III.
Repo Transactions £ (Other than with RBI)
Amount
Rates (%PA)
Rates (%PA)
Amount
Rates (%PA)
Rates (%PA)
Minimum
Maximum
Minimum
Maximum
1.
Govt. of India Dated Securities
73,227
0.05 (1)
8.90
(79)
58,252
0.01
(1)
8.50
(125)
2.
State Govt. Securities
259
0.18 (1)
1.10
(3)
477
0.10
(1)
0.65
(3)
3.
91 Day Treasury Bills
3,430
0.15 (1)
2.50
(3)
2,368
0.10
(1)
0.60
(3)
4.
182 Day Treasury Bills
651
0.25 (1)
1.50
(3)
100
0.80
(1)
0.80
(1)
5.
364 Day Treasury Bills
5,885
0.35 (1)
2.50
(3)
6,987
0.10
(1)
1.00
(4)
IV. RBI: Repo £^
—
—
—
—
—
—
: Reverse Repo !
14,990
—
6.00
14,993
—
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). £ : 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. Note: Figures in brackets indicate Repo Period.
