Secondary Market Transactions in Government Securities (Face Value)
82665863
Secondary Market Transactions in Government Securities (Face Value)
तारीख: एप्रिल 18, 2008
(Amount in Rs. crore)
For the Week Ended Apr. 4, 2008
For the Week Ended Apr. 11, 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
130
7.9500
8.1593
80
7.8006
8.3576
2009-10
2,831
7.3833
7.6457
6,031
7.4142
7.8170
2010-11
319
7.5501
7.5700
960
7.5446
7.9452
2011-12
—
—
—
234
8.7729
8.7729
2012-13
80
7.4403
7.4980
3
—
—
2013-14
1,072
7.5876
7.7871
825
7.7412
7.8798
2014-17
766
7.7454
7.9626
1,501
7.7041
8.0985
2017-18
9,988
7.7664
7.9897
12,121
7.8530
8.0025
Beyond 2018
3,329
7.9903
8.8353
6,638
8.2224
8.9534
2.
State Government Securities
336
7.4920
8.3839
93
7.9300
8.4018
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
223
5.8976
6.8032
586
4.7499
6.4993
(b) 15 - 91 Days
1,132
6.4000
7.1001
1,940
4.9995
7.1800
(c) 92 - 182 Days
367
6.7499
7.2001
425
6.8500
7.1401
(d) 183 - 364 Days
1,095
7.0000
7.3000
530
7.1000
7.3000
II.
RBI* : Sales
66
405
: Purchase
—
390
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
41,338
1.25 (1)
9.00
(14)
91,373
1.00
(1)
6.00
(7)
2.
State Govt. Securities
4,060
3.25 (1)
8.81
(4)
5,721
1.75
(1)
5.40
(4)
3.
91 Day Treasury Bills
492
7.50 (1)
7.50
(1)
621
2.50
(1)
5.75
(4)
4.
182 Day Treasury Bills
95
6.30 (1)
7.75
(2)
1,064
2.25
(1)
5.75
(4)
5.
364 Day Treasury Bills
1,848
5.90 (1)
8.80
(3)
5,668
2.25
(1)
6.00
(4)
IV. RBI: Repo 3^
57,220
—
7.75
—
—
—
: Reverse Repo !
64,265
—
6.00
3,13,370
—
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.
