Secondary Market Transactions in Government Securities (Face Value)
82338956
Secondary Market Transactions in Government Securities (Face Value)
தேதி: ஏப்ரல் 04, 2008
(Amount in Rs. crore)
For the Week Ended Mar. 21, 2008
For the Week Ended Mar. 28, 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
132
8.2000
8.2500
250
7.1831
8.0600
2009-10
994
7.4655
7.5339
6,590
7.3479
7.5757
2010-11
204
7.4777
7.5247
605
7.4700
7.5819
2011-12
615
7.5083
8.5579
15
7.5217
7.6218
2012-13
53
7.5396
7.5396
756
7.4689
8.6512
2013-16
267
7.5159
7.7287
976
7.5276
7.8747
2016-17
12
7.5945
7.7033
15
7.7586
7.8084
Beyond 2017
6,761
7.5425
8.5800
14,982
7.5738
8.8054
2.
State Government Securities
85
8.1966
8.2261
457
7.6508
8.6794
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
130
2.8355
7.5015
149
6.5979
7.0495
(b) 15 - 91 Days
260
6.9601
7.1501
1,193
6.0008
7.3001
(c) 92 - 182 Days
171
7.2400
7.3800
528
7.1799
7.4500
(d) 183 - 364 Days
188
6.7800
7.3601
421
6.7800
7.5500
II.
RBI* : Sales
55
369
: 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
36,156
5.00 (1)
10.00
(6)
63,019
4.20
(1)
9.50
(11)
2.
State Govt. Securities
2,999
6.75 (1)
8.25
(6)
5,383
5.90
(1)
7.85
(3)
3.
91 Day Treasury Bills
10
7.00 (1)
7.00
(1)
1,111
6.85
(1)
7.71
(3)
4.
182 Day Treasury Bills
420
7.65 (1)
8.00
(5)
225
6.95
(1)
7.80
(3)
5.
364 Day Treasury Bills
1,709
7.75 (1)
7.90
(5)
4,620
5.00
(1)
7.80
(3)
IV. RBI: Repo 3^
1,04,605
—
7.75
62,170
—
7.75
: Reverse Repo !
255
—
6.00
1,840
—
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.
