Secondary Market Transactions in Government Securities (Face Value)
82600299
Secondary Market Transactions in Government Securities (Face Value)
तारीख: सप्टेंबर 05, 2008
Amount in Rs. crore)
For the Week Ended Aug. 22, 2008
For the Week Ended Aug. 29, 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
485
9.7000
9.8499
280
9.7080
9.8951
2009-10
1,506
8.0136
9.3365
2,345
7.6004
11.5157
2010-11
138
9.2267
9.3063
771
9.1165
9.3400
2011-12
10
9.2192
9.2192
15
9.2301
9.2301
2012-13
—
—
—
—
—
—
2013-14
2,422
9.1583
9.3481
381
9.0364
9.2456
2014-17
390
9.1002
10.5068
254
8.8275
9.1896
2017-18
142
9.0858
9.2103
622
8.9649
9.1894
Beyond 2018
15,303
9.0502
9.9173
33,194
8.7730
9.9369
2.
State Government Securities
84
9.4032
9.5024
63
9.1900
9.2075
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
10
8.2495
8.2495
40
8.6006
9.1515
(b) 15 - 91 Days
1,442
8.9420
9.2504
2,386
8.8499
9.2501
(c) 92 - 182 Days
502
9.1500
9.3181
44
9.0600
9.1200
(d) 183 - 364 Days
326
9.1601
9.2499
175
9.0700
9.2700
II.
RBI* : Sales
21
3,411
: Purchase
625
3,635+
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
45,297
5.25 (1)
9.35
(30)
65,680
3.50
(1)
9.15
(7)
2.
State Govt. Securities
5
8.25 (1)
9.00
(2)
70
8.00
(1)
9.00
(2)
3.
91 Day Treasury Bills
1,740
8.70 (1)
9.10
(3)
4,663
5.75
(1)
9.15
(3)
4.
182 Day Treasury Bills
57
9.00 (1)
9.00
(3)
142
8.85
(1)
9.00
(1)
5.
364 Day Treasury Bills
1,549
9.00 (1)
9.10
(3)
4,629
6.00
(1)
9.00
(3)
IV. RBI: Repo 3^
1,35,780
—
9.00
38,415
—
9.00
: Reverse Repo !
—
—
—
2,100
—
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.