Secondary Market Transactions in Government Securities (Face Value)
82117967
Secondary Market Transactions in Government Securities (Face Value)
তারিখ: জুলাই 06, 2007
(Amount in Rs. crore)
For the Week Ended Jun. 22, 2007
For the Week Ended Jun. 29, 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
150
7.6500
7.9037
620
8.0500
8.2214
2009-10
3,332
7.8007
7.9910
2,051
7.6709
7.8811
2010-11
40
7.9187
8.0374
191
7.8129
8.0010
2011-12
138
7.9289
8.4000
880
7.8260
7.9555
2012-13
186
7.9889
8.0343
141
7.9389
7.9871
2013-16
2,248
8.1133
8.5348
1,746
8.1040
8.5154
2016-17
796
8.0731
8.2448
502
8.1069
8.1960
Beyond 2017
19,296
8.1854
8.6907
15,691
8.1523
8.6758
2.
State Government Securities
392
8.3043
8.4899
180
8.3001
8.4704
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
650
2.3000
5.7524
5
7.3015
7.3015
(b) 15 - 91 Days
4,918
3.0000
7.7350
2,132
5.2504
7.3937
(c) 92 - 182 Days
661
6.6500
7.7500
838
7.0000
7.6499
(d) 183 - 364 Days
619
7.0999
7.8000
695
7.1600
7.6501
II.
RBI* : Sales
1
14
: 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
58,252
0.01 (1)
8.50 (125)
49,695
0.25
(1)
9.25
(5)
2.
State Govt. Securities
477
0.10 (1)
0.65 (3)
152
0.45
(1)
7.75
(1)
3.
91 Day Treasury Bills
2,368
0.10 (1)
0.60 (3)
2,569
0.50
(1)
8.25
(4)
4.
182 Day Treasury Bills
100
0.80 (1)
0.80 (1)
284
0.40
(1)
1.25
(1)
5.
364 Day Treasury Bills
6,987
0.10 (1)
1.00 (4)
3,962
0.35
(1)
8.20
(4)
IV. RBI: Repo £^
—
—
—
19,370
—
7.75
: Reverse Repo !
14,993
—
6.00
7,016
—
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.