Secondary Market Transactions in Government Securities (Face Value)
82132028
Secondary Market Transactions in Government Securities (Face Value)
தேதி: ஜனவரி 25, 2008
(Amount in Rs. crore)
For the Week Ended Jan. 11, 2008
For the Week Ended Jan. 18, 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
202
7.3644
8.0000
96
6.9860
8.0500
2009-10
12,375
7.3794
7.5774
7,217
7.3842
7.5463
2010-11
840
7.4719
7.5821
1,404
7.4239
7.5456
2011-12
569
7.5044
7.6066
85
7.5188
8.2937
2012-13
—
—
—
30
7.4894
7.4922
2013-16
4,368
7.4926
7.7982
3,470
7.3812
7.6230
2016-17
2,425
7.6076
7.7726
974
7.5326
7.6186
Beyond 2017
56,584
7.5943
8.5164
55,431
7.5065
8.4718
2.
State Government Securities
746
8.0481
8.4662
173
7.4494
8.0654
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
453
6.1988
6.3000
115
5.8622
6.5979
(b) 15 - 91 Days
921
6.1990
6.9781
1,593
6.1078
7.0612
(c) 92 - 182 Days
720
6.2000
7.1662
268
7.0000
7.1601
(d) 183 - 364 Days
2,931
7.0800
7.4116
1,005
7.1501
7.3680
II.
RBI* : Sales
—
90
: Purchase
1,230
490
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
92,655
5.50
(1)
7.00
(3)
89,448
5.00
(1)
8.75
(42)
2.
State Govt. Securities
1,974
5.90
(1)
6.25
(3)
2,383
5.80
(1)
6.05
(4)
3.
91 Day Treasury Bills
1,026
6.00
(1)
6.15
(3)
551
5.85
(1)
6.10
(3)
4.
182 Day Treasury Bills
421
6.15
(1)
6.15
(1)
75
6.10
(3)
6.10
(3)
5.
364 Day Treasury Bills
4,111
6.10
(1)
6.15
(3)
2,819
5.85
(1)
6.10
(3)
IV. RBI: Repo 3^
—
—
—
5,400
—
7.75
: Reverse Repo !
66,295
—
6.00
1,20,820
—
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. Note: Figures in brackets indicate Repo Period.
