Secondary Market Transactions in Government Securities (Face Value)
82124779
Secondary Market Transactions in Government Securities (Face Value)
ତାରିଖ: ମାର୍ଚ୍ଚ 14, 2008
(Amount in Rs. crore)
For the Week Ended Feb. 29, 2008
For the Week Ended Mar. 7, 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
157
7.5362
8.2802
90
8.1223
8.1300
2009-10
2,405
7.4593
7.6433
1,795
7.4101
7.5274
2010-11
548
7.4917
7.6262
628
7.4697
7.5851
2011-12
7
—
—
15
7.5523
7.5704
2012-13
72
7.6301
7.6301
30
7.5320
7.6445
2013-16
1,942
7.5164
7.7147
1,277
7.4726
7.7038
2016-17
655
7.5510
7.6245
531
7.5198
7.6351
Beyond 2017
29,648
7.5492
8.5369
23,682
7.5034
8.5129
2.
State Government Securities
587
7.7400
8.3498
81
7.6399
8.0837
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
5
7.2475
7.2475
10
5.7524
5.7524
(b) 15 - 91 Days
395
6.5006
7.4999
712
5.9996
7.3521
(c) 92 - 182 Days
281
7.3000
7.4600
446
7.2699
7.5110
(d) 183 - 364 Days
370
7.4000
7.5800
217
6.4500
7.4000
II.
RBI* : Sales
225
195
: Purchase
2,465
1,940
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
91,690
1.00
(1)
8.00 (105)
75,909
3.00
(1)
7.35
(5)
2.
State Govt. Securities
451
1.50
(1)
7.90
(3)
485
3.85
(1)
7.05
(3)
3.
91 Day Treasury Bills
1,307
6.10
(1)
7.65
(3)
311
5.50
(1)
6.60
(2)
4.
182 Day Treasury Bills
415
2.50
(3)
6.60
(3)
—
—
—
5.
364 Day Treasury Bills
11,386
2.50
(1)
8.35
(3)
8,080
6.05
(1)
7.25
(3)
IV. RBI: Repo 3^
54,445
—
7.75
—
—
—
: Reverse Repo !
9,570
—
6.00
18,560
—
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.