Secondary Market Transactions in Government Securities (Face Value)

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Date: March 14, 2008

(Amount in Rs. crore)
			For the Week Ended Feb. 29, 2008					For the Week Ended Mar. 7, 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
		2007-08	—	—		—		—	—		—
		2008-09	157	7.5362		8.2802		90	8.1223		8.1300
		2009-10	2,405	7.4593		7.6433		1,795	7.4101		7.5274
		2010-11	548	7.4917		7.6262		628	7.4697		7.5851
		2011-12	7	—		—		15	7.5523		7.5704
		2012-13	72	7.6301		7.6301		30	7.5320		7.6445
		2013-16	1,942	7.5164		7.7147		1,277	7.4726		7.7038
		2016-17	655	7.5510		7.6245		531	7.5198		7.6351
		Beyond 2017	29,648	7.5492		8.5369		23,682	7.5034		8.5129
2.	State Government Securities		587	7.7400		8.3498		81	7.6399		8.0837
3.	Treasury Bills (Residual Maturity in Days)
		(a) Upto 14 Days	5	7.2475		7.2475		10	5.7524		5.7524
		(b) 15 - 91 Days	395	6.5006		7.4999		712	5.9996		7.3521
		(c) 92 - 182 Days	281	7.3000		7.4600		446	7.2699		7.5110
		(d) 183 - 364 Days	370	7.4000		7.5800		217	6.4500		7.4000
II.	RBI* : Sales		225					195
		: Purchase	2,465					1,940
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	91,690	1.00	(1)	8.00 (105)		75,909	3.00	(1)	7.35	(5)
	2.	State Govt. Securities	451	1.50	(1)	7.90	(3)	485	3.85	(1)	7.05	(3)
	3.	91 Day Treasury Bills	1,307	6.10	(1)	7.65	(3)	311	5.50	(1)	6.60	(2)
	4.	182 Day Treasury Bills	415	2.50	(3)	6.60	(3)	—	—		—
	5.	364 Day Treasury Bills	11,386	2.50	(1)	8.35	(3)	8,080	6.05	(1)	7.25	(3)
IV. RBI: Repo 3^			54,445	—		7.75		—	—		—
		: Reverse Repo !	9,570	—		6.00		18,560	—		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. Note: Figures in brackets indicate Repo Period.