Secondary Market Transactions in Government Securities (Face Value)
82595547
Secondary Market Transactions in Government Securities (Face Value)
ਤਾਰੀਖ: ਸਤੰਬਰ 19, 2008
(Amount in Rs. crore)
For the Week Ended Sep. 5, 2008
For the Week Ended Sep. 12, 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
35
9.4915
9.7501
186
9.5000
9.7502
2009-10
1,875
8.8964
9.3298
3,501
7.5625
9.0074
2010-11
457
8.9207
9.2491
413
8.5307
9.0416
2011-12
30
8.9520
8.9520
125
8.6684
9.1423
2012-13
1
—
—
7
8.6885
8.6885
2013-14
459
8.5431
8.8289
296
8.5445
8.6542
2014-17
206
8.7351
9.0466
262
8.4946
8.7687
2017-18
193
8.5510
9.0019
505
8.4598
8.7461
Beyond 2018
34,731
8.4544
10.1346
33,825
8.2729
9.8384
2.
State Government Securities
43
9.0074
9.2144
142
8.6500
8.9165
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
289
8.2494
9.0242
67
8.9970
9.0017
(b) 15 - 91 Days
2,279
8.6644
9.0273
2,861
8.4500
8.8797
(c) 92 - 182 Days
104
9.0111
9.0768
638
8.6600
9.0800
(d) 183 - 364 Days
295
8.9000
9.1514
515
8.6200
9.0500
II.
RBI* : Sales
1,233
497
: Purchase
382
515+
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
49,659
6.00 (1)
9.25
(10)
67,745
3.00
(1)
10.15
(91)
2.
State Govt. Securities
—
—
—
19
8.95
(1)
8.95
(1)
3.
91 Day Treasury Bills
635
8.50 (1)
9.00
(3)
989
6.30
(1)
8.75
(3)
4.
182 Day Treasury Bills
—
—
—
601
6.85
(1)
8.75
(3)
5.
364 Day Treasury Bills
6,122
8.80 (1)
9.00
(3)
5,810
6.50
(1)
9.00
(3)
IV. RBI: Repo 3^
59,425
—
9.00
46,630
—
9.00
: Reverse Repo !
1,000
—
6.00
2,195
—
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.