Secondary Market Transactions in Government Securities (Face Value)
82112474
Secondary Market Transactions in Government Securities (Face Value)
தேதி: ஏப்ரல் 06, 2007
(Amount in Rs. crore)
For the Week Ended Mar. 23, 2007
For the Week Ended Mar. 30, 2007
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
2006-07
—
—
—
—
—
—
2007-08
802
7.4802
8.3176
64
7.1503
7.6252
2008-09
285
7.6414
8.4497
122
7.6398
8.3502
2009-10
327
7.8943
8.0832
2,826
7.8720
8.1385
2010-11
1
—
—
176
7.9831
8.0415
2011-12
1,048
7.9666
8.5204
628
7.9507
8.4663
2012-15
2,426
7.8799
8.5534
2,170
7.9320
8.5250
2015-16
4
—
—
15
—
—
Beyond 2016
3,473
7.9335
8.4107
4,281
7.8965
8.3933
2.
State Government Securities
284
8,1184
8.3373
574
7,1495
8.3300
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
97
6.0011
7.4993
115
6.8723
7.1500
(b) 15 - 91 Days
534
7.1003
7.7700
982
7.1672
7.9770
(c) 92 - 182 Days
552
7.3802
8.2040
224
7.4101
7.6500
(d) 183 - 364 Days
21
7.6099
7.7100
166
7.6400
7.8500
II.
RBI* : Sales
562
224
: Purchase
—
—
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
25,021
6.00
(1)
49.63
(8)
21,615
5.25
(1)
60.00
(35)
2.
State Govt. Securities
2,444
7.50
(1)
19.00
(3)
2,060
5.50
(1)
20.00
(4)
3.
91 Day Treasury Bills
90
8.00
(1)
12.50
(3)
—
—
—
4.
182 Day Treasury Bills
272
7.55
(1)
18.90
(3)
372
7.00
(1)
20.00
(4)
5.
364 Day Treasury Bills
46
7.50
(1)
10.25
(3)
140
7.20
(1)
7.50
(4)
IV. RBI: Repo £^
1,60,070
7.50
7.50
1,12,670
7.50
7.50
: Reverse Repo !
320
6.00
6.00
2,845
6.00
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). £ : 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.
