Secondary Market Transactions in Government Securities (Face Value)
82122299
Secondary Market Transactions in Government Securities (Face Value)
ତାରିଖ: ମଇ 23, 2008
(Amount in Rs. crore)
For the Week Ended May 9, 2008
For the Week Ended May 16, 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
420
8.0449
8.2590
75
7.7730
8.2200
2009-10
5,371
7.6053
7.8061
3,531
7.5386
7.8006
2010-11
3,487
7.7009
7.8379
1,590
7.7275
7.8244
2011-12
190
7.9015
8.8113
—
—
—
2012-13
100
8.8008
8.8468
50
8.9504
8.9504
2013-14
395
7.7743
7.8732
215
7.8017
7.8520
2014-17
7,518
7.7954
8.9488
13,172
7.8393
7.9942
2017-18
3,316
7.8467
8.0504
1,518
7.8555
7.9797
Beyond 2018
22,479
7.7759
9.1429
21,172
7.7693
9.0421
2.
State Government Securities
5,024
7.9300
8.4009
126
7.9500
8.3061
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
100
5.4987
6.5016
80
5.4996
6.5500
(b) 15 - 91 Days
1,954
5.4996
7.3521
1,275
6.6000
7.3937
(c) 92 - 182 Days
560
7.2301
7.4601
255
7.2801
7.5758
(d) 183 - 364 Days
310
7.3301
7.7500
337
7.3650
7.5100
II.
RBI* : Sales
—
96
: Purchase
—
79
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
93,875
2.70 (1)
8.03 (33)
87,428
5.00
(1)
7.90
(8)
2.
State Govt. Securities
976
5.05 (1)
6.00 (3)
720
6.25
(1)
7.70
(4)
3.
91 Day Treasury Bills
874
5.25 (1)
6.00 (3)
1,527
5.50
(1)
7.75
(4)
4.
182 Day Treasury Bills
257
5.60 (3)
5.60 (3)
—
—
—
5.
364 Day Treasury Bills
2,987
5.20 (1)
6.00 (3)
6948
6.25
(1)
7.75
(4)
IV. RBI: Repo 3^
—
—
—
20,885
—
7.75
: Reverse Repo !
2,05,675
—
6.00
11,805
—
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.