Secondary Market Transactions in Government Securities (Face Value)
82144317
Secondary Market Transactions in Government Securities (Face Value)
തീയതി: ഫെബ്രുവരി 29, 2008
(Amount in Rs. crore)
For the Week Ended Feb. 15, 2008
For the Week Ended Feb. 22, 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
2007-08
—
—
—
—
—
—
2008-09
225
7.0842
7.1770
145
6.6066
8.1014
2009-10
3,946
7.3460
7.4550
1,806
7.3762
7.7627
2010-11
507
7.4193
7.5101
385
7.4306
7.5900
2011-12
10
7.4522
7.4522
1
—
—
2012-13
35
7.4373
7.4857
2
—
—
2013-16
1,050
7.4088
7.4809
668
7.4320
8.4415
2016-17
1,813
7.4501
7.5293
240
7.4992
7.6579
Beyond 2017
47,808
7.4215
8.4004
33,273
7.4514
8.5013
2.
State Government Securities
151
7.6667
8.0125
862
7.8100
8.1029
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
—
—
—
150
7.0005
7.0005
(b) 15 - 91 Days
860
6.1500
7.2689
739
6.5004
7.4003
(c) 92 - 182 Days
333
7.1901
7.3399
209
7.2000
7.4894
(d) 183 - 364 Days
1,401
7.3000
7.4433
846
7.3200
7.4900
II.
RBI* : Sales
11
6
: Purchase
—
195
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
1,09,613
5.10
(1)
9.00
(41)
98,392
6.75
(1)
9.50
(91)
2.
State Govt. Securities
1,026
6.00
(1)
6.35
(3)
676
7.00
(1)
7.85
(3)
3.
91 Day Treasury Bills
533
4.50
(1)
6.40
(3)
255
7.00
(1)
7.75
(5)
4.
182 Day Treasury Bills
354
6.35
(3)
6.40
(3)
—
—
—
5.
364 Day Treasury Bills
8,555
4.25
(1)
6.50
(3)
7,868
6.70
(1)
7.85
(3)
IV. RBI: Repo 3^
100
—
7.75
88,145
—
7.75
: Reverse Repo !
52,460
—
6.00
4,505
—
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.