Secondary Market Transactions in Government Securities (Face Value)
82640160
Secondary Market Transactions in Government Securities (Face Value)
ದಿನಾಂಕ: ಡಿಸೆಂಬರ್ 21, 2007
(Amount in Rs. crore)
For the Week Ended Dec. 7, 2007
For the Week Ended Dec. 14, 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
175
8.1223
8.1265
280
8.0588
8.0776
2009-10
5,250
7.7299
7.8301
8,531
7.6993
7.8146
2010-11
486
7.7754
7.8216
1,285
7.7369
7.8621
2011-12
25
7.7129
7.7129
272
7.7649
8.3785
2012-13
55
7.8026
7.8052
42
7.7933
7.8181
2013-16
2,195
7.7926
7.9983
2,845
7.7814
7.8375
2016-17
1,088
7.8774
7.9552
1,062
7.8803
7.9243
Beyond 2017
24,950
7.8559
8.7525
17,697
7.8575
8.5905
2.
State Government Securities
466
8.1007
8.4894
206
7.9986
8.4994
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
83
7.1000
7.5500
100
7.5015
8.0000
(b) 15 - 91 Days
1,041
7.0995
7.5502
1,133
7.2800
7.6499
(c) 92 - 182 Days
371
7.4001
7.5502
598
7.4500
7.5974
(d) 183 - 364 Days
1,355
6.6927
7.7000
1,271
7.5699
7.6800
II.
RBI* : Sales
46
1
: Purchase
1,575
2,230
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
82,240
3.00 (1)
7.75
(4)
83,007
6.00
(1)
9.50
(91)
2.
State Govt. Securities
1,092
4.00 (1)
7.70
(3)
596
6.90
(1)
7.80
(3)
3.
91 Day Treasury Bills
1,405
4.00 (1)
7.65
(3)
111
7.15
(1)
7.75
(1)
4.
182 Day Treasury Bills
1,992
3.50 (1)
7.75
(3)
114
7.40
(1)
7.45
(1)
5.
364 Day Treasury Bills
11,464
4.00 (1)
7.75
(3)
6,988
7.10
(1)
7.90
(3)
IV. RBI: Repo £^
330
—
7.75
26,410
—
7.75
: Reverse Repo !
11,980
—
6.00
50
—
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.