Secondary Market Transactions in Government Securities (Face Value)
82101012
Secondary Market Transactions in Government Securities (Face Value)
തീയതി: മാർച്ച് 02, 2007
(Amount in Rs. crore)
For
the Week Ended Feb. 16, 2007
For
the Week Ended Feb. 23, 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
2006-07
—
—
—
—
—
—
2007-08
410
7.3104
7.6585
756
7.4752
7.7958
2008-09
545
7.5505
8.3481
535
7.8081
8.3704
2009-10
50
7.7500
7.7500
26
7.9500
7.9500
2010-11
155
7.6850
7.7383
25
7.9501
8.2007
2011-12
479
7.7725
8.2500
607
7.8618
8.4445
2012-15
5,614
7.7161
8.0946
6,617
7.8364
8.4984
2015-16
10
—
—
15
8.1204
8.1205
Beyond
2016
5,702
7.7756
8.3208
11,104
7.9175
8.4300
2.
State Government
Securities
245
6.9230
7.9505
107
7.7000
8.2395
3.
Treasury Bills
(Residual Maturity in Days)
(a)
Upto 14 Days
160
5.0026
6.9995
(b)
15 - 91 Days
374
7.1000
7.6001
1,334
7.0946
8.1562
(c)
92 - 182 Days
637
7.3901
7.5000
450
7.5801
7.6500
(d)
183 - 364 Days
341
7.4199
7.6499
221
7.3000
7.6800
II.
RBI*
: Sales
9
13
:
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
31,332
4.50
(1)
8.50
(44)
42,803
5.00
(1)
9.50
(60)
2.
State
Govt. Securities
439
6.25
(1)
7.50
(4)
1,079
5.00
(1)
7.50
(3)
3.
91
Day Treasury Bills
238
6.20
(1)
7.50
(4)
1,179
6.00
(1)
8.00
(3)
4.
182
Day Treasury Bills
1,293
5.50
(1)
7.65
(4)
1,017
6.00
(1)
7.62
(5)
5.
364
Day Treasury Bills
4,219
6.00
(1)
7.50
(4)
1,229
6.05
(1)
7.50
(3)
IV. RBI: Repo £^
11,925
7.50
7.50
18,495
7.50
7.50
:
Reverse Repo !
13,140
6.00
6.00
20,035
6.00
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.
IST,
