Secondary Market Transactions in Government Securities (Face Value)
82136763
Secondary Market Transactions in Government Securities (Face Value)
दिनांक: फ़रवरी 08, 2008
(Amount in Rs. crore)
For the Week Ended Jan. 25, 2008
For the Week Ended Feb. 1, 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
6
8.1000
8.1000
10
7.4951
7.4951
2009-10
5,059
7.1584
7.5262
3,686
7.2625
7.5723
2010-11
1,563
7.3078
7.5036
4,054
7.3724
7.5725
2011-12
260
7.3620
8.3280
895
7.4501
7.5168
2012-13
—
—
—
—
—
—
2013-16
3,266
7.2016
7.6039
1,384
7.3340
7.5461
2016-17
2,162
7.3451
7.5888
472
7.4880
7.6121
Beyond 2017
52,544
7.2855
8.4019
33,497
7.3932
8.3554
2.
State Government Securities
281
7.9717
8.0216
588
7.8404
8.0159
3.
Treasury Bills
(Residual Maturity in Days)
(a) Upto 14 Days
3
—
—
8
6.9995
6.9995
(b) 15 - 91 Days
1,113
6.2494
7.3869
1,654
6.7495
7.1858
(c) 92 - 182 Days
839
6.8001
7.3200
111
7.1301
7.3001
(d) 183 - 364 Days
566
7.2000
7.3300
401
7.2600
7.4665
II.
RBI* : Sales
—
95
: Purchase
—
—
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
74,851
3.50
(1)
9.00
(21)
87,959
0.10
(1)
9.00
(18)
2.
State Govt. Securities
2,086
3.00
(1)
8.30
(4)
1,338
6.25
(1)
7.00
(3)
3.
91 Day Treasury Bills
451
5.00
(1)
7.20
(3)
1,328
0.10
(1)
7.25
(17)
4.
182 Day Treasury Bills
50
7.25
(1)
7.50
(3)
50
6.50
(1)
6.75
(1)
5.
364 Day Treasury Bills
2,270
6.10
(1)
7.50
(3)
3,937
6.30
(1)
8.25
(3)
IV. RBI: Repo 3^
15,735
—
7.75
46,925
—
7.75
: Reverse Repo !
44,450
—
6.00
91,990
—
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.
