Secondary Market Transactions in Government Securities (Face Value)
82108714
Secondary Market Transactions in Government Securities (Face Value)
तिथि: अगस्त 10, 2007
(Amount in Rs. crore)
For the Week Ended Jul. 27, 2007
For the Week Ended Aug. 3, 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
137
7.7017
7.7017
1
—
—
2009-10
6,516
6.8746
7.1950
5,763
7.0343
7.7407
2010-11
1,334
6.9463
7.3006
566
7.0779
7.5026
2011-12
1,450
7.2390
8.0869
283
7.3307
7.3307
2012-13
705
7.2952
7.4464
302
7.3578
7.6000
2013-16
4,150
7.4413
7.8610
3,121
7.4838
8.2549
2016-17
1,260
7.6270
7.8795
1,021
7.7367
7.9495
Beyond 2017
23,408
7.7094
8.5646
19,715
7.7225
8.5648
2.
State Government Securities
273
7.5000
8.3019
243
6.0058
8.1754
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
352
0.6000
2.2493
907
0.2008
2.9932
(b) 15 - 91 Days
2,327
1.3000
4.4612
1,907
2.5501
6.4805
(c) 92 - 182 Days
372
4.4001
5.9001
942
5.7499
7.0001
(d) 183 - 364 Days
1,294
6.0800
6.7000
1,178
6.1001
7.2354
II.
RBI* : Sales
25
43
: Purchase
10
—
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
49,006
0.10 (1)
8.75
(90)
47,017
0.10
(1)
8.00 (270)
2.
State Govt. Securities
441
0.10 (1)
0.10
(3)
812
0.10
(1)
0.80
(3)
3.
91 Day Treasury Bills
3,481
0.20 (1)
0.20
(3)
4,017
0.10
(1)
0.80
(3)
4.
182 Day Treasury Bills
434
0.20 (1)
0.20
(1)
613
0.10
(1)
0.25
(3)
5.
364 Day Treasury Bills
2,934
0.15 (1)
0.20
(3)
2,011
0.10
(1)
0.80
(3)
IV. RBI: Repo £^
—
—
—
—
—
—
: Reverse Repo !
14,980
—
6.00
14,980
—
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.
