Secondary Market Transactions in Government Securities (Face Value)
82144245
Secondary Market Transactions in Government Securities (Face Value)
तिथि: जुलाई 25, 2008
(Amount in Rs. crore)
Item
For the Week Ended Jul. 11, 2008
For the Week Ended Jul. 18, 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
30
9.6000
9.6801
130
9.5999
9.8001
2009-10
3,865
8.9000
9.3788
3,321
9.2614
9.5926
2010-11
905
9.1829
9.4633
509
9.3693
9.6339
2011-12
515
9.1933
9.3302
275
9.1320
9.7118
2012-13
1
—
—
1,062
9.5329
9.8255
2013-14
184
9.0956
9.3603
—
—
—
2014-17
602
9.0620
9.3940
782
9.3087
10.0500
2017-18
147
9.1992
9.4203
161
9.3804
9.5100
Beyond 2018
15,535
8.7768
10.1465
9,335
9.2212
10.1324
2.
State Government Securities
104
9.1845
9.7270
159
9.6399
9.7889
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
35
6.2000
8.8029
90
6.2998
9.1478
(b) 15 - 91 Days
922
8.2703
9.0501
523
8.5001
9.0646
(c) 92 - 182 Days
521
8.0000
9.3401
253
8.7599
9.2501
(d) 183 - 364 Days
785
8.8500
9.0500
255
8.6012
9.4230
II.
RBI* : Sales
466
1
: Purchase
2,200
770+
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
40,223
6.25 (1)
8.90
(31)
45,345
0.50
(1)
10.60
(90)
2.
State Govt. Securities
—
—
—
64
6.00
(3)
6.00
(3)
3.
91 Day Treasury Bills
1,215
8.50 (1)
8.60
(3)
45
8.65
(3)
8.65
(3)
4.
182 Day Treasury Bills
1,023
8.60 (1)
8.60
(3)
300
8.90
(1)
9.00
(1)
5.
364 Day Treasury Bills
1,493
8.45 (1)
8.55
(3)
1,706
8.45
(1)
8.60
(3)
IV. RBI: Repo ◙^
1,87,605
—
8.50
1,67,920
—
8.50
: Reverse Repo !
—
—
—
5
—
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. + : Includes purchase of Oil Marketing Companies Government of India Special Bonds (Oil bonds) of Rs.770 crore (face value) under Special Market Operation (SMO). Note : Figures in brackets indicate Repo Period.