Secondary Market Transactions in Government Securities (Face Value)
82609770
Secondary Market Transactions in Government Securities (Face Value)
ਤਾਰੀਖ: ਜੂਨ 27, 2008
(Amount in Rs. crore)
For the Week Ended Jun. 13, 2008
For the Week Ended Jun. 20, 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
120
8.2927
8.3256
260
8.5000
8.7000
2009-10
2,158
7.9714
8.2436
1,628
8.0218
8.6373
2010-11
367
8.0955
8.3284
1,031
8.2179
8.6963
2011-12
575
8.2500
8.3475
225
8.3623
8.6054
2012-13
—
—
—
10
8.4280
8.4595
2013-14
390
8.1983
8.3463
445
8.3289
8.4988
2014-17
157
8.2046
8.3492
1,037
8.2126
8.8793
2017-18
173
8.2736
8.3712
164
8.2987
8.4986
Beyond 2018
24,389
8.0812
9.1702
21,299
8.3051
9.3500
2.
State Government Securities
154
8.4493
8.6791
68
8.4434
8.6307
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
13
5.7505
5.7505
1
—
—
(b) 15 - 91 Days
815
7.2496
7.6851
1,665
7.4596
8.0604
(c) 92 - 182 Days
217
7.5999
7.6838
30
7.9599
8.0999
(d) 183 - 364 Days
197
7.5200
7.7500
204
8.0000
8.1500
II.
RBI* : Sales
—
—
: Purchase
4,770
4,140+
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
68,831
5.50 (1)
9.40
(28)
66,183
5.00
(1)
8.15
(14)
2.
State Govt. Securities
918
6.60 (1)
8.00
(3)
524
7.00
(1)
7.95
(3)
3.
91 Day Treasury Bills
3,218
6.75 (1)
8.05
(3)
2,297
6.75
(1)
8.00
(3)
4.
182 Day Treasury Bills
—
—
—
207
6.60
(3)
6.60
(3)
5.
364 Day Treasury Bills
3,958
6.75 (1)
7.95
(3)
1,703
5.75
(1)
7.95
(3)
IV. RBI: Repo ◙^
60,345
7.75
8.00
33,480
—
8.00
: 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.4140 crore (face value) under Special Market Operation (SMO). Note : Figures in brackets indicate Repo Period.