Secondary Market Transactions in Government Securities (Face Value)
82126526
Secondary Market Transactions in Government Securities (Face Value)
ਤਾਰੀਖ: ਮਾਰਚ 21, 2008
(Amount in Rs. crore)
For the Week Ended Mar. 7, 2008
For the Week Ended Mar. 14, 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
90
8.1223
8.1300
80
7.3110
8.1523
2009-10
1,795
7.4101
7.5274
4,159
7.4038
7.5868
2010-11
628
7.4697
7.5851
250
7.5563
7.6007
2011-12
15
7.5523
7.5704
85
7.5219
8.5547
2012-13
30
7.5320
7.6445
102
7.5639
7.6758
2013-16
1,277
7.4726
7.7038
1,311
7.4726
7.6017
2016-17
531
7.5198
7.6351
555
7.5448
7.6264
Beyond 2017
23,682
7.5034
8.5129
18,467
7.5161
8.5933
2.
State Government Securities
81
7.6399
8.0837
359
7.7008
8.2898
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
10
5.7524
5.7524
15
5.7510
5.7510
(b) 15 - 91 Days
712
5.9996
7.3521
486
6.0006
7.3521
(c) 92 - 182 Days
446
7.2699
7.5110
627
7.2600
7.4100
(d) 183 - 364 Days
217
6.4500
7.4000
1,004
6.3934
7.7500
II.
RBI* : Sales
195
30
: Purchase
1,940
840
III.
Repo Transactions X (Other than with RBI)
Amount
Rates (%PA) Minimum
Rates (%PA) Maximum
Amount
Rates) (%PA Minimum
Rates (%PA) Maximum
1.
Govt. of India Dated Securities
75,909
3.00 (1)
7.35
(5)
1,02,618
2.75
(1)
6.60
(6)
2.
State Govt. Securities
485
3.85 (1)
7.05
(3)
4,672
4.00
(1)
6.35
(5)
3.
91 Day Treasury Bills
311
5.50 (1)
6.60
(2)
1,989
5.75
(1)
6.40
(3)
4.
182 Day Treasury Bills
—
—
—
824
5.65
(1)
6.40
(3)
5.
364 Day Treasury Bills
8,080
6.05 (1)
7.25
(3)
5,556
5.75
(1)
6.60
(3)
IV. RBI: Repo X^
—
—
—
200
—
7.75
: Reverse Repo !
18,560
—
6.00
1,31,815
—
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). X : 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.
