Secondary Market Transactions in Government Securities (Face Value)
82101924
Secondary Market Transactions in Government Securities (Face Value)
તારીખ: મે 18, 2007
(Amount in Rs. crore)
For the Week Ended May 4, 2007
For the Week Ended May 11, 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
30
7.8407
—
—
—
—
2008-09
460
7.9930
8.6000
448
7.8701
8.5703
2009-10
635
8.0363
8.1896
1,196
7.9708
8.1722
2010-11
15
8.1148
8.1377
936
7.9943
8.1869
2011-12
39
8.1196
8.1513
547
8.0660
8.1375
2012-13
55
8.0543
8.1424
395
8.0933
8.2004
2013-16
1,120
8.0637
8.1969
1,752
8.0758
8.3160
2016-17
2,966
8.0716
8.1882
4,943
8.0717
8.2134
Beyond 2017
2,536
8.2496
8.6975
3,040
8.2611
8.8317
2.
State Government Securities
130
7.2910
8.3479
223
7.2571
8.4048
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
55
8.0000
—
57
6.5000
6.6991
(b) 15 - 91 Days
662
7.2496
7.4002
723
7.1001
7.5500
(c) 92 - 182 Days
51
7.4600
7.5002
456
7.4998
7.7001
(d) 183 - 364 Days
222
7.7300
7.7601
238
7.5100
7.7501
II.
RBI* : Sales
367
93
: 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
23,554
5.25 (1)
9.00
(96)
49,556
0.10
(1)
8.70
(36)
2.
State Govt. Securities
443
6.75 (1)
7.95
(3)
402
1.10
(1)
6.00
(3)
3.
91 Day Treasury Bills
129
6.80 (3)
7.40
(3)
1,148
0.75
(1)
6.00
(3)
4.
182 Day Treasury Bills
85
7.25 (3)
7.25
(3)
210
1.00
(1)
3.75
(3)
5.
364 Day Treasury Bills
1,832
6.00 (1)
7.60
(3)
5,339
0.75
(1)
7.00
(3)
IV. RBI: Repo £^
25,525
—
7.75
180
—
7.75
: Reverse Repo !
1,180
—
6.00
14,997
—
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.
