Secondary Market Transactions in Government Securities (Face Value)
82608922
Secondary Market Transactions in Government Securities (Face Value)
ದಿನಾಂಕ: ಮೇ 30, 2008
(Amount in Rs. crore)
For the Week Ended May 16, 2008
For the Week Ended May 23, 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
75
7.7730
8.2200
50
8.3100
8.3100
2009-10
3,531
7.5386
7.8006
1,382
7.7134
7.8861
2010-11
1,590
7.7275
7.8244
165
7.7921
7.9209
2011-12
—
—
—
—
—
—
2012-13
50
8.9504
8.9504
42
8.9299
8.9299
2013-14
215
7.8017
7.8520
2,535
7.8768
8.0455
2014-17
13,172
7.8393
7.9942
6,539
7.9360
8.1420
2017-18
1,518
7.8555
7.9797
547
7.9408
8.1993
Beyond 2018
21,172
7.7693
9.0421
8,034
7.8343
9.0800
2.
State Government Securities
126
7.9500
8.3061
50
8.2984
8.3500
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
80
5.4996
6.5500
105
5.5991
7.0007
(b) 15 - 91 Days
1,275
6.6000
7.3937
1,826
5.5509
7.5502
(c) 92 - 182 Days
255
7.2801
7.5758
399
7.4500
7.5099
(d) 183 - 364 Days
337
7.3650
7.5100
240
7.5940
7.6200
II.
RBI* : Sales
96
5
: Purchase
79
30
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
87,428
5.00 (1)
7.90
(8)
66,809
2.00
(1)
6.75
(7)
2.
State Govt. Securities
720
6.25 (1)
7.70
(4)
738
5.40
(1)
6.60
(3)
3.
91 Day Treasury Bills
1,527
5.50 (1)
7.75
(4)
990
5.80
(1)
6.05
(3)
4.
182 Day Treasury Bills
—
—
—
230
3.10
(1)
6.00
(4)
5.
364 Day Treasury Bills
6,948
6.25 (1)
7.75
(4)
1,683
5.40
(1)
6.55
(3)
IV. RBI: Repo 3^
20,885
—
7.75
—
—
—
: Reverse Repo !
11,805
—
6.00
1,16,085
—
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. Note: Figures in brackets indicate Repo Period.