Secondary Market Transactions in Government Securities (Face Value)
82137943
Secondary Market Transactions in Government Securities (Face Value)
ତାରିଖ: ଜୁଲାଇ 04, 2008
(Amount in Rs. crore)
For the Week Ended Jun. 20, 2008
For the Week Ended Jun. 27, 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
260
8.5000
8.7000
255
9.4437
9.5000
2009-10
1,628
8.0218
8.6373
5,511
8.2677
9.2193
2010-11
1,031
8.2179
8.6963
360
8.2843
9.2059
2011-12
225
8.3623
8.6054
354
8.6608
9.3886
2012-13
10
8.4280
8.4595
4,705
8.6354
9.1674
2013-14
445
8.3289
8.4988
268
8.5380
8.7990
2014-17
1,037
8.2126
8.8793
1,421
6.8787
8.9888
2017-18
164
8.2987
8.4986
549
7.4506
8.9016
Beyond 2018
21,299
8.3051
9.3500
13,435
8.4803
9.9000
2.
State Government Securities
68
8.4434
8.6307
317
8.6718
9.2508
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
1
—
—
10
6.1988
6.1988
(b) 15 - 91 Days
1,665
7.4596
8.0604
1,377
6.2494
8.8002
(c) 92 - 182 Days
30
7.9599
8.0999
290
8.0500
9.0987
(d) 183 - 364 Days
204
8.0000
8.1500
687
8.6400
9.0501
II.
RBI* : Sales
—
6
: Purchase
4,140
4,670+
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
66,183
5.00 (1)
8.15
(14)
47,342
3.00
(1)
9.75
(88)
2.
State Govt. Securities
524
7.00 (1)
7.95
(3)
134
8.00
(1)
8.00
(1)
3.
91 Day Treasury Bills
2,297
6.75 (1)
8.00
(3)
993
8.00
(1)
8.60
(3)
4.
182 Day Treasury Bills
207
6.60 (3)
6.60
(3)
48
8.60
(3)
8.60
(3)
5.
364 Day Treasury Bills
1,703
5.75 (1)
7.95
(3)
2,637
7.95
(1)
8.75
(3)
IV. RBI: Repo ◙ ^
33,480
—
8.00
1,82,775
8.00
8.50
: Reverse Repo !
—
—
—
—
—
—
@ : 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.4670 crore (face value) under Special Market Operation (SMO). Note : Figures in brackets indicate Repo Period.