Secondary Market Transactions in Government Securities (Face Value)
82139705
Secondary Market Transactions in Government Securities (Face Value)
தேதி: பிப்ரவரி 15, 2008
(Amount in Rs. crore)
For the Week Ended Feb. 1, 2008
For the Week Ended Feb. 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
2007-08
—
—
—
—
—
—
2008-09
10
7.4951
7.4951
1,394
7.1192
8.0717
2009-10
3,686
7.2625
7.5723
4,890
7.3564
7.4850
2010-11
4,054
7.3724
7.5725
1,451
7.4198
7.5444
2011-12
895
7.4501
7.5168
150
7.4916
7.4949
2012-13
—
—
—
95
7.4428
7.4568
2013-16
1,384
7.3340
7.5461
1,435
7.4128
7.5305
2016-17
472
7.4880
7.6121
1,288
7.4811
7.5470
Beyond 2017
33,497
7.3932
8.3554
35,352
7.4603
8.4381
2.
State Government Securities
588
7.8404
8.0159
177
7.6000
7.9974
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
8
6.9995
6.9995
40
8.2473
8.2473
(b) 15 - 91 Days
1,654
6.7495
7.1858
748
6.2500
7.1999
(c) 92 - 182 Days
111
7.1301
7.3001
627
7.1301
7.2308
(d) 183 - 364 Days
401
7.2600
7.4665
427
7.2500
7.3450
II.
RBI* : Sales
95
1
: Purchase
—
—
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
87,959
0.10
(1)
9.00
(18)
83,360
3.00
(1)
6.50
(4)
2.
State Govt. Securities
1,338
6.25
(1)
7.00
(3)
1,070
4.70
(1)
6.30
(3)
3.
91 Day Treasury Bills
1,328
0.10
(1)
7.25
(17)
107
4.00
(1)
6.05
(3)
4.
182 Day Treasury Bills
50
6.50
(1)
6.75
(1)
—
—
—
5.
364 Day Treasury Bills
3,937
6.30
(1)
8.25
(3)
6,402
6.00
(1)
6.50
(3)
IV. RBI: Repo 3^
46,925
—
7.75
—
—
—
: Reverse Repo !
91,990
—
6.00
93,510
—
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.