Secondary Market Transactions in Government Securities (Face Value)
82151049
Secondary Market Transactions in Government Securities (Face Value)
ਤਾਰੀਖ: ਅਗਸਤ 15, 2008
(Amount in Rs. crore)
For the Week Ended Aug. 1, 2008
For the Week Ended Aug. 8, 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
169
9.6398
10.0000
89
9.7300
9.8496
2009-10
1,175
9.2136
10.5209
2,315
9.0862
9.7136
2010-11
1,711
9.1964
9.6105
476
9.1515
9.4871
2011-12
418
9.2057
9.4243
70
9.2032
9.3258
2012-13
—
—
—
—
—
—
2013-14
13
9.2200
9.2200
558
9.1486
9.2991
2014-17
104
9.1978
9.6000
566
8.9984
9.4498
2017-18
185
9.1447
9.4246
102
9.1093
9.3499
Beyond 2018
17,089
9.0190
9.9392
21,498
8.9316
9.8000
2.
State Government Securities
73
9.3338
9.8900
409
9.3953
9.8800
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
289
8.4983
9.0059
56
8.1314
9.1478
(b) 15 - 91 Days
1,191
7.9341
9.3584
1,345
8.2501
9.2500
(c) 92 - 182 Days
132
9.3001
9.3001
64
9.1800
9.2962
(d) 183 - 364 Days
785
9.2500
9.5311
677
9.2000
9.4500
II.
RBI* : Sales
119
1
: Purchase
277
—+
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
60,075
4.00 (1)
9.00 (4)
50,975
6.00
(1)
9.50
(21)
2.
State Govt. Securities
28
6.10 (1)
8.25 (4)
64
8.95
(1)
9.00
(3)
3.
91 Day Treasury Bills
722
5.75 (1)
8.50 (3)
133
9.00
(3)
9.00
(3)
4.
182 Day Treasury Bills
467
6.00 (1)
8.50 (3)
504
8.90
(1)
9.05
(3)
5.
364 Day Treasury Bills
6,382
5.25 (1)
9.00 (3)
7,500
8.45
(1)
9.00
(3)
IV. RBI: Repo 3^
75,100
8.50
9.00
1,12,815
—
9.00
: Reverse Repo !
4,875
—
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. + : Includes purchase of Oil Marketing Companies Government of India Special Bonds (Oil bonds) of Rs.NIL (face value) under Special Market Operation (SMO). Note : Figures in brackets indicate Repo Period.