Secondary Market Transactions in Government Securities (Face Value)
82129501
Secondary Market Transactions in Government Securities (Face Value)
ତାରିଖ: ମାର୍ଚ୍ଚ 28, 2008
(Amount in Rs. crore)
For the Week Ended Mar. 14, 2008
For the Week Ended Mar. 21, 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
80
7.3110
8.1523
132
8.2000
8.2500
2009-10
4,159
7.4038
7.5868
994
7.4655
7.5339
2010-11
250
7.5563
7.6007
204
7.4777
7.5247
2011-12
85
7.5219
8.5547
615
7.5083
8.5579
2012-13
102
7.5639
7.6758
53
7.5396
7.5396
2013-16
1,311
7.4726
7.6017
267
7.5159
7.7287
2016-17
555
7.5448
7.6264
12
7.5945
7.7033
Beyond 2017
18,467
7.5161
8.5933
6,761
7.5425
8.5800
2.
State Government Securities
359
7.7008
8.2898
85
8.1966
8.2261
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
15
5.7510
5.7510
130
2.8355
7.5015
(b) 15 - 91 Days
486
6.0006
7.3521
260
6.9601
7.1501
(c) 92 - 182 Days
627
7.2600
7.4100
171
7.2400
7.3800
(d) 183 - 364 Days
1,004
6.3934
7.7500
188
6.7800
7.3601
II.
RBI*
: Sales
30
55
: Purchase
840
—
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
1,02,618
2.75 (1)
6.60
(6)
36,156
5.00
(1)
10.00
(6)
2.
State Govt. Securities
4,672
4.00 (1)
6.35
(5)
2,999
6.75
(1)
8.25
(6)
3.
91 Day Treasury Bills
1,989
5.75 (1)
6.40
(3)
10
7.00
(1)
7.00
(1)
4.
182 Day Treasury Bills
824
5.65 (1)
6.40
(3)
420
7.65
(1)
8.00
(5)
5.
364 Day Treasury Bills
5,556
5.75 (1)
6.60
(3)
1,709
7.75
(1)
7.90
(5)
IV.
RBI: Repo 3^
200
—
7.75
1,04,605
—
7.75
: Reverse Repo !
1,31,815
—
6.00
255
—
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.
