Secondary Market Transactions in Government Securities (Face Value)
82602846
Secondary Market Transactions in Government Securities (Face Value)
தேதி: ஜனவரி 11, 2008
(Amount in Rs. crore)
For the Week Ended Dec. 28, 2007
For the Week Ended Jan. 4, 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
2007-08
—
—
—
—
—
—
2008-09
265
8.1872
8.2998
620
7.4952
7.9700
2009-10
5,660
7.7248
7.8201
9,759
7.4507
7.7421
2010-11
115
7.7517
7.7724
550
7.4965
7.7475
2011-12
405
7.7699
7.8646
100
7.6011
8.2521
2012-13
—
—
—
—
—
—
2013-16
690
7.7593
7.9305
4,166
7.5862
7.8124
2016-17
426
7.8363
7.8794
1,402
7.6957
7.8530
Beyond 2017
10,854
7.8377
8.5100
49,610
7.7199
8.5048
2.
State Government Securities
306
8.2500
8.4249
1,006
8.1000
8.3620
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
65
7.2550
7.2550
165
6.1491
7.1937
(b) 15 - 91 Days
318
7.1992
7.5000
1,070
6.0000
7.5000
(c) 92 - 182 Days
523
7.3449
7.6500
2,046
6.7000
7.5500
(d) 183 - 364 Days
2,168
7.5499
7.7501
2,935
7.1400
7.6799
II.
RBI* : Sales
65
2,495
: Purchase
570
1,040
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
51,454
7.00
(1)
7.95
(5)
81,091
2.00
(1)
7.75
(3)
2.
State Govt. Securities
2,824
7.25
(1)
7.95
(3)
3,614
3.50
(1)
7.50
(3)
3.
91 Day Treasury Bills
105
7.75
(1)
7.95
(2)
567
5.75
(1)
7.75
(3)
4.
182 Day Treasury Bills
—
—
—
459
4.00
(1)
7.25
(3)
5.
364 Day Treasury Bills
1,532
7.30
(1)
7.85
(3)
4,129
3.50
(1)
7.25
(3)
IV. RBI: Repo £^
1,43,615
—
7.75
9,500
—
7.75
: Reverse Repo !
5
—
6.00
83,800
—
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.
