Secondary Market Transactions in Government Securities (Face Value)
82352470
Secondary Market Transactions in Government Securities (Face Value)
തീയതി: ജനുവരി 04, 2008
(Amount in Rs. crore)
For the Week Ended Dec. 21, 2007
For the Week Ended Dec. 28, 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
145
7.7864
8.1899
265
8.1872
8.2998
2009-10
2,145
7.7763
7.8234
5,660
7.7248
7.8201
2010-11
287
7.8001
7.8471
115
7.7517
7.7724
2011-12
265
7.8244
8.4238
405
7.7699
7.8646
2012-13
33
7.7526
7.8352
—
—
—
2013-16
1,625
7.7820
7.8414
690
7.7593
7.9305
2016-17
522
7.8778
7.9119
426
7.8363
7.8794
Beyond 2017
16,559
7.8761
8.5852
10,854
7.8377
8.5100
2.
State Government Securities
195
8.3006
8.3795
306
8.2500
8.4249
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
—
—
—
65
7.2550
7.2550
(b) 15 - 91 Days
742
7.3502
7.5995
318
7.1992
7.5000
(c) 92 - 182 Days
675
7.4302
7.5201
523
7.3449
7.6500
(d) 183 - 364 Days
529
7.6000
7.7000
2,168
7.5499
7.7501
II.
RBI* : Sales
—
65
: Purchase
885
570
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
53,403
2.50
(1)
7.90
(7)
51,454
7.00
(1)
7.95
(5)
2.
State Govt. Securities
1,451
6.50
(1)
7.80
(4)
2,824
7.25
(1)
7.95
(3)
3.
91 Day Treasury Bills
300
4.50
(1)
7.75
(4)
105
7.75
(1)
7.95
(2)
4.
182 Day Treasury Bills
—
—
—
—
—
—
5.
364 Day Treasury Bills
5,519
3.00
(1)
8.40
(4)
1,532
7.30
(1)
7.85
(3)
IV. RBI: Repo £^
22,455
—
7.75
1,43,615
—
7.75
: Reverse Repo !
15
—
6.00
5
—
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.
