Secondary Market Transactions in Government Securities (Face Value)
82611515
Secondary Market Transactions in Government Securities (Face Value)
ਤਾਰੀਖ: ਜੂਨ 06, 2008
(Amount in Rs. crore)
For the Week Ended May 23, 2008
For the Week Ended May 30, 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
50
8.3100
8.3100
—
—
—
2009-10
1,382
7.7134
7.8861
1,665
7.7786
8.5000
2010-11
165
7.7921
7.9209
156
7.9064
7.9559
2011-12
—
—
—
50
8.0455
8.0455
2012-13
42
8.9299
8.9299
—
—
—
2013-14
2,535
7.8768
8.0455
1,096
7.9992
8.0834
2014-17
6,539
7.9360
8.1420
3,091
7.8760
8.1904
2017-18
547
7.9408
8.1993
440
8.0725
8.2078
Beyond 2018
8,034
7.8343
9.0800
18,312
8.0085
9.0850
2.
State Government Securities
50
8.2984
8.3500
256
8.4025
8.6693
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
105
5.5991
7.0007
59
5.6003
7.0007
(b) 15 - 91 Days
1,826
5.5509
7.5502
482
7.3000
7.5000
(c) 92 - 182 Days
399
7.4500
7.5099
100
7.4801
7.5100
(d) 183 - 364 Days
240
7.5940
7.6200
35
7.5000
7.6001
II.
RBI* : Sales
5
41
: Purchase
30
10
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
66,809
2.00 (1)
6.75
(7)
77,821
5.75
(1)
9.10
(45)
2.
State Govt. Securities
738
5.40 (1)
6.60
(3)
1,569
7.00
(1)
8.25
(3)
3.
91 Day Treasury Bills
990
5.80 (1)
6.05
(3)
919
7.10
(1)
7.75
(3)
4.
182 Day Treasury Bills
230
3.10 (1)
6.00
(4)
—
5.
364 Day Treasury Bills
1,683
5.40 (1)
6.55
(3)
4,736
7.00
(1)
7.75
(3)
IV. RBI: Repo 3^
—
—
—
48,635
—
7.75
: Reverse Repo !
1,16,085
—
6.00
1,220
—
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.
