Secondary Market Transactions in Government Securities (Face Value)
82346850
Secondary Market Transactions in Government Securities (Face Value)
तारीख: ऑगस्ट 29, 2008
(Amount in Rs. crore)
Item
For the Week Ended Aug. 15, 2008
For the Week Ended Aug. 22, 2008
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
5
9.7599
9.7599
485
9.7000
9.8499
2009-10
1,218
8.9488
9.4997
1,506
8.0136
9.3365
2010-11
621
8.8596
9.3107
138
9.2267
9.3063
2011-12
—
—
—
10
9.2192
9.2192
2012-13
—
—
—
—
—
—
2013-14
326
8.9305
9.0400
2,422
9.1583
9.3481
2014-17
548
9.0608
10.5076
390
9.1002
10.5068
2017-18
124
8.9205
9.0676
142
9.0858
9.2103
Beyond 2018
26,093
8.8123
9.8900
15,303
9.0502
9.9173
2.
State Government Securities
98
9.1500
9.5754
84
9.4032
9.5024
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
101
9.0030
9.0030
10
8.2495
8.2495
(b) 15 - 91 Days
1,080
8.4997
9.1868
1,442
8.9420
9.2504
(c) 92 - 182 Days
130
9.1300
9.2000
502
9.1500
9.3181
(d) 183 - 364 Days
908
9.1000
9.2912
326
9.1601
9.2499
II.
RBI* : Sales
12
21
: Purchase
10
625+
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
44,780
6.05
(1)
9.25
(32)
45,297
5.25
(1)
9.35
(30)
2.
State Govt. Securities
26
8.20
(1)
8.95
(4)
5
8.25
(1)
9.00
(2)
3.
91 Day Treasury Bills
1,279
7.00
(1)
9.00
(4)
1,740
8.70
(1)
9.10
(3)
4.
182 Day Treasury Bills
447
7.25
(4)
8.25
(4)
57
9.00
(1)
9.00
(3)
5.
364 Day Treasury Bills
2,292
6.80
(1)
9.10
(4)
1,549
9.00
(1)
9.10
(3)
IV. RBI: Repo 3^
1,19,440
—
9.00
1,35,780
—
9.00
: Reverse Repo !
1,300
—
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. + : Includes purchase of Oil Marketing Companies Government of India Special Bonds (Oil bonds) of Rs.NIL (face value) under Special Market Operation (SMO). Note: Figures in brackets indicate Repo Period.