Secondary Market Transactions in Government Securities (Face Value)
82604826
Secondary Market Transactions in Government Securities (Face Value)
तिथि: नवंबर 07, 2008
(Amount in Rs. crore)
For the Week Ended Oct. 24, 2008
For the Week Ended Oct. 31, 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
2008-09
70
8.3610
9.2035
50
8.6645
8.8474
2009-10
4,378
7.0737
9.4000
1,437
6.9886
8.2134
2010-11
2,176
7.3032
8.0723
105
7.3245
7.9291
2011-12
930
7.3809
8.0682
645
7.5936
7.6313
2012-13
21
7.5513
7.6022
10
7.7800
7.7800
2013-14
125
7.5160
7.7819
230
7.5141
7.8287
2014-17
918
7.5959
8.1511
236
7.5099
7.7916
2017-18
1,094
7.3650
8.0076
915
7.6437
7.8167
Beyond 2018
24,864
7.4947
9.6880
16,493
7.4932
9.4273
2.
State Government Securities
712
7.9296
8.1398
56
7.9801
7.9801
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
468
6.2498
7.7494
170
6.3987
7.2478
(b) 15 - 91 Days
1,667
6.4505
7.6002
1,213
6.3994
7.4353
(c) 92 - 182 Days
978
6.9498
7.2500
231
6.8999
7.5000
(d) 183 - 364 Days
314
7.1199
7.4000
115
7.2500
7.5501
II.
RBI* : Sales
241
8+
: Purchase
244
—
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
51,293
3.75 (1)
7.00 (10)
26,330
4.00
(2)
15.50
(4)
2.
State Govt. Securities
—
—
—
—
—
—
3.
91 Day Treasury Bills
2,632
4.00 (1)
6.40 (3)
374
8.00
(2)
11.00
(3)
4.
182 Day Treasury Bills
500
6.00 (3)
6.00 (3)
150
8.00
(2)
8.00
(3)
5.
364 Day Treasury Bills
5,735
3.00 (1)
6.55 (3)
1,192
8.00
(2)
9.00
(2)
IV. RBI: Repo 3^
18,345
—
8.00
1,70,720
—
8.00
: Reverse Repo !
1,35,995
—
6.00
70
—
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.