Secondary Market Transactions in Government Securities (Face Value)
82346283
Secondary Market Transactions in Government Securities (Face Value)
ದಿನಾಂಕ: ಜೂನ್ 22, 2007
(Amount in Rs. crore)
For the Week Ended Jun. 8, 2007
For the Week Ended Jun. 15, 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
65
7.5564
8.2000
15
7.9037
7.9037
2009-10
2,361
7.7088
7.9601
1,535
7.8863
8.0494
2010-11
650
7.7715
7.8500
32
8.0001
8.0987
2011-12
475
7.8554
7.9615
250
8.0615
8.4200
2012-13
87
7.8966
7.9598
142
8.0221
8.1534
2013-16
2,381
8.0663
8.6054
2,491
8.1553
8.6000
2016-17
2,119
8.0686
8.1960
1,807
8.1290
8.3500
Beyond 2017
12,662
8.0839
8.7386
13,788
8.1614
8.7026
2.
State Government Securities
193
8.1027
8.3500
135
7.1517
8.4200
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
3
—
—
26
1.9987
1.9987
(b) 15 - 91 Days
2,371
3.8996
7.4000
2,652
6.0994
7.7685
(c) 92 - 182 Days
860
6.9498
7.4100
598
7.0000
7.7900
(d) 183 - 364 Days
796
7.2824
7.7000
61
7.2800
7.8000
II.
RBI* : Sales
30
—
: Purchase
—
—
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
36,793
0.01
(1)
8.50
(15)
73,227
0.05
(1)
8.90
(79)
2.
State Govt. Securities
209
0.10
(1)
9.00
(50)
259
0.18
(1)
1.10
(3)
3.
91 Day Treasury Bills
1,789
0.02
(1)
0.10
(3)
3,430
0.15
(1)
2.50
(3)
4.
182 Day Treasury Bills
—
—
—
651
0.25
(1)
1.50
(3)
5.
364 Day Treasury Bills
1,609
0.10
(1)
0.25
(3)
5,885
0.35
(1)
2.50
(3)
IV. RBI: Repo £^
—
—
—
—
—
—
: Reverse Repo !
14,984
—
6.00
14,990
—
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.
