Secondary Market Transactions in Government Securities (Face Value)
82141393
Secondary Market Transactions in Government Securities (Face Value)
तारीख: फेब्रुवारी 22, 2008
(Amount in Rs. crore)
For the Week Ended Feb. 8, 2008
For the Week Ended Feb. 15, 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
1,394
7.1192
8.0717
225
7.0842
7.1770
2009-10
4,890
7.3564
7.4850
3,946
7.3460
7.4550
2010-11
1,451
7.4198
7.5444
507
7.4193
7.5101
2011-12
150
7.4916
7.4949
10
7.4522
7.4522
2012-13
95
7.4428
7.4568
35
7.4373
7.4857
2013-16
1,435
7.4128
7.5305
1,050
7.4088
7.4809
2016-17
1,288
7.4811
7.5470
1,813
7.4501
7.5293
Beyond 2017
35,352
7.4603
8.4381
47,808
7.4215
8.4004
2.
State Government Securities
177
7.6000
7.9974
151
7.6667
8.0125
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
40
8.2473
8.2473
—
—
—
(b) 15 - 91 Days
748
6.2500
7.1999
860
6.1500
7.2689
(c) 92 - 182 Days
627
7.1301
7.2308
333
7.1901
7.3399
(d) 183 - 364 Days
427
7.2500
7.3450
1,401
7.3000
7.4433
II.
RBI* : Sales
1
11
: Purchase
—
—
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
83,360
3.00 (1)
6.50
(4)
1,09,613
5.10
(1)
9.00
(41)
2.
State Govt. Securities
1,070
4.70 (1)
6.30
(3)
1,026
6.00
(1)
6.35
(3)
3.
91 Day Treasury Bills
107
4.00 (1)
6.05
(3)
533
4.50
(1)
6.40
(3)
4.
182 Day Treasury Bills
—
—
—
354
6.35
(3)
6.40
(3)
5.
364 Day Treasury Bills
6,402
6.00 (1)
6.50
(3)
8,555
4.25
(1)
6.50
(3)
IV. RBI: Repo 3^
—
—
—
100
—
7.75
: Reverse Repo !
93,510
—
6.00
52,460
—
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.