Secondary Market Transactions in Government Securities (Face Value)
82166216
Secondary Market Transactions in Government Securities (Face Value)
तारीख: ऑक्टोबर 03, 2008
(Amount in Rs. crore)
For the Week Ended Sep. 19, 2008
For the Week Ended Sep. 26, 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
762
9.4500
9.8025
457
9.4000
9.9022
2009-10
1,203
8.4412
9.1140
2,003
8.5653
9.5526
2010-11
207
8.3474
8.7300
131
8.5453
8.8051
2011-12
54
8.3177
8.5596
165
8.5528
9.2000
2012-13
5
8.5549
8.5549
30
8.5148
9.2000
2013-14
65
8.0978
9.0082
1
—
—
2014-17
1,098
8.0323
9.1220
628
8.5623
8.6826
2017-18
296
8.0674
8.5823
156
8.3504
8.7998
Beyond 2018
39,065
8.0186
9.6180
25,642
8.3007
9.6404
2.
State Government Securities
129
8.4347
8.6994
16
—
—
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
—
—
—
—
—
—
(b) 15 - 91 Days
2,075
8.3000
8.7500
1,561
8.0009
8.9000
(c) 92 - 182 Days
278
8.4349
8.8999
324
8.5500
8.7373
(d) 183 - 364 Days
451
8.5000
9.0015
444
8.6036
8.9499
II.
RBI* : Sales
25
3
: Purchase
25
—+
III.
Repo Transactions ◙ (Other than with RBI)
Amount
Rates (%PA)
Rates (%PA)
Amount
Rates (%PA)
Rates (%PA)
Minimum
Maximum
Minimum
Maximum
1.
Govt. of India Dated Securities
51,012
6.50 (1)
11.00 (104)
55,066
5.50
(1)
11.25
(109)
2.
State Govt. Securities
11
8.75 (1)
8.75 (1)
—
—
—
3.
91 Day Treasury Bills
582
9.00 (1)
10.35 (3)
1,281
9.00
(1)
10.20
(3)
4.
182 Day Treasury Bills
50
9.00 (3)
9.00 (3)
215
8.95
(1)
9.00
(3)
5.
364 Day Treasury Bills
1,224
9.00 (1)
9.35 (3)
693
9.00
(1)
9.00
(3)
IV. RBI: Repo ◙^
3,27,685
—
9.00
3,19,285
—
9.00
: Reverse Repo !
1,200
—
6.00
125
—
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). ◙ : 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.