Secondary Market Transactions in Government Securities (Face Value)
82123845
Secondary Market Transactions in Government Securities (Face Value)
તારીખ: ઑગસ્ટ 08, 2008
(Amount in Rs. crore)
Item
For the Week Ended Jul. 25, 2008
For the Week Ended Aug. 1, 2008
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
2008-09
370
9.4943
9.7500
169
9.6398
10.0000
2009-10
1,374
8.9948
10.4591
1,175
9.2136
10.5209
2010-11
1,156
9.1762
9.4308
1,711
9.1964
9.6105
2011-12
340
9.2228
9.5911
418
9.2057
9.4243
2012-13
35
9.4096
9.4919
—
—
—
2013-14
256
9.0983
9.3995
13
9.2200
9.2200
2014-17
579
9.1450
9.4501
104
9.1978
9.6000
2017-18
191
9.0778
9.2816
185
9.1447
9.4246
Beyond 2018
17,479
8.9216
10.0376
17,089
9.0190
9.9392
2.
State Government Securities
93
9.3448
9.7011
73
9.3338
9.8900
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
43
6.2998
8.8984
289
8.4983
9.0059
(b) 15 - 91 Days
779
8.1600
9.2502
1,191
7.9341
9.3584
(c) 92 - 182 Days
582
8.7599
9.2962
132
9.3001
9.3001
(d) 183 - 364 Days
395
9.0800
9.1800
785
9.2500
9.5311
II.
RBI* : Sales
—
119
: Purchase
900
277+
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
38,061
6.00 (1)
9.40 (30)
60,075
4.00
(1)
9.00
(4)
2.
State Govt. Securities
131
8.40 (1)
8.75 (4)
28
6.10
(1)
8.25
(4)
3.
91 Day Treasury Bills
—
—
—
722
5.75
(1)
8.50
(3)
4.
182 Day Treasury Bills
—
—
—
467
6.00
(1)
8.50
(3)
5.
364 Day Treasury Bills
1,501
8.50 (1)
8.75 (3)
6,382
5.25
(1)
9.00
(3)
IV. RBI: Repo 3^
2,28,030
—
8.50
75,100
8.50
9.00
: Reverse Repo !
—
—
—
4,875
—
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. + : Includes purchase of Oil Marketing Companies Government of India Special Bonds (Oil bonds) of Rs.NIL (face value) under Special Market Operation (SMO). Note : Figures in brackets indicate Repo Period.