Secondary Market Transactions in Government Securities (Face Value)
82143270
Secondary Market Transactions in Government Securities (Face Value)
তারিখ: ডিসেম্বর 14, 2007
(Amount in Rs. crore)
For the Week Ended Nov. 30, 2007
For the Week Ended Dec. 7, 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
675
7.8164
8.1500
175
8.1223
8.1265
2009-10
4,786
7.7043
7.8281
5,250
7.7299
7.8301
2010-11
80
7.7632
7.7802
486
7.7754
7.8216
2011-12
17
7.8425
8.3500
25
7.7129
7.7129
2012-13
—
—
—
55
7.8026
7.8052
2013-16
1,135
7.8205
7.9013
2,195
7.7926
7.9983
2016-17
414
7.9273
7.9710
1,088
7.8774
7.9552
Beyond 2017
12,083
8.0578
8.7233
24,950
7.8559
8.7525
2.
State Government Securities
342
8.1996
8.4288
466
8.1007
8.4894
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
5
8.0000
8.0000
83
7.1000
7.5500
(b) 15 - 91 Days
493
7.3601
7.6001
1,041
7.0995
7.5502
(c) 92 - 182 Days
281
7.4599
7.6500
371
7.4001
7.5502
(d) 183 - 364 Days
836
7.5600
7.6800
1,355
6.6927
7.7000
II.
RBI* : Sales
47
46
: Purchase
—
1,575
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
66,038
6.50
(1)
7.90
(3)
82,240
3.00
(1)
7.75
(4)
2.
State Govt. Securities
593
6.80
(1)
7.85
(3)
1,092
4.00
(1)
7.70
(3)
3.
91 Day Treasury Bills
193
7.40
(1)
7.70
(3)
1,405
4.00
(1)
7.65
(3)
4.
182 Day Treasury Bills
704
7.00
(1)
7.85
(3)
1,992
3.50
(1)
7.75
(3)
5.
364 Day Treasury Bills
6,159
6.90
(1)
7.85
(3)
11,464
4.00
(1)
7.75
(3)
IV.
RBI: Repo £^
25,575
—
7.75
330
—
7.75
: Reverse Repo !
—
—
—
11,980
—
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.