Secondary Market Transactions in Government Securities (Face Value)

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Date: March 28, 2008

(Amount in Rs. crore)
			For the Week Ended Mar. 14, 2008				For the Week Ended Mar. 21, 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	80	7.3110	8.1523		132	8.2000		8.2500
		2009-10	4,159	7.4038	7.5868		994	7.4655		7.5339
		2010-11	250	7.5563	7.6007		204	7.4777		7.5247
		2011-12	85	7.5219	8.5547		615	7.5083		8.5579
		2012-13	102	7.5639	7.6758		53	7.5396		7.5396
		2013-16	1,311	7.4726	7.6017		267	7.5159		7.7287
		2016-17	555	7.5448	7.6264		12	7.5945		7.7033
		Beyond 2017	18,467	7.5161	8.5933		6,761	7.5425		8.5800
2.	State Government Securities		359	7.7008	8.2898		85	8.1966		8.2261
3.	Treasury Bills (Residual Maturity in Days)
		(a) Upto 14 Days	15	5.7510	5.7510		130	2.8355		7.5015
		(b) 15 - 91 Days	486	6.0006	7.3521		260	6.9601		7.1501
		(c) 92 - 182 Days	627	7.2600	7.4100		171	7.2400		7.3800
		(d) 183 - 364 Days	1,004	6.3934	7.7500		188	6.7800		7.3601
II.	RBI*	: Sales	30				55
		: Purchase	840				—
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	1,02,618	2.75 (1)	6.60	(6)	36,156	5.00	(1)	10.00	(6)
	2.	State Govt. Securities	4,672	4.00 (1)	6.35	(5)	2,999	6.75	(1)	8.25	(6)
	3.	91 Day Treasury Bills	1,989	5.75 (1)	6.40	(3)	10	7.00	(1)	7.00	(1)
	4.	182 Day Treasury Bills	824	5.65 (1)	6.40	(3)	420	7.65	(1)	8.00	(5)
	5.	364 Day Treasury Bills	5,556	5.75 (1)	6.60	(3)	1,709	7.75	(1)	7.90	(5)
IV.		RBI: Repo 3^	200	—	7.75		1,04,605	—		7.75
		: Reverse Repo !	1,31,815	—	6.00		255	—		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.