Secondary Market Transactions in Government Securities (Face Value)
82134141
Secondary Market Transactions in Government Securities (Face Value)
தேதி: ஏப்ரல் 11, 2008
(Amount in Rs. crore)
For the Week Ended Mar. 28, 2008
For the Week Ended Apr. 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
2008-09
250
7.1831
8.0600
130
7.9500
8.1593
2009-10
6,590
7.3479
7.5757
2,831
7.3833
7.6457
2010-11
605
7.4700
7.5819
319
7.5501
7.5700
2011-12
15
7.5217
7.6218
—
—
—
2012-13
756
7.4689
8.6512
80
7.4403
7.4980
2013-14
698
7.5276
7.6381
1,072
7.5876
7.7871
2014-17
292
7.5748
7.8747
766
7.7454
7.9626
2017-18
11,777
7.5738
7.8442
9,988
7.7664
7.9897
Beyond 2018
3,205
7.7649
8.8054
3,329
7.9903
8.8353
2.
State Government Securities
457
7.6508
8.6794
336
7.4920
8.3839
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
149
6.5979
7.0495
223
5.8976
6.8032
(b) 15 - 91 Days
1,193
6.0008
7.3001
1,132
6.4000
7.1001
(c) 92 - 182 Days
528
7.1799
7.4500
367
6.7499
7.2001
(d) 183 - 364 Days
421
6.7800
7.5500
1,095
7.0000
7.3000
II.
RBI* : Sales
369
66
: 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
63,019
4.20 (1)
9.50 (11)
41,338
1.25
(1)
9.00
(14)
2.
State Govt. Securities
5,383
5.90 (1)
7.85 (3)
4,060
3.25
(1)
8.81
(4)
3.
91 Day Treasury Bills
1,111
6.85 (1)
7.71 (3)
492
7.50
(1)
7.50
(1)
4.
182 Day Treasury Bills
225
6.95 (1)
7.80 (3)
95
6.30
(1)
7.75
(2)
5.
364 Day Treasury Bills
4,620
5.00 (1)
7.80 (3)
1,848
5.90
(1)
8.80
(3)
IV. RBI: Repo 3^
62,170
—
7.75
57,220
—
7.75
: Reverse Repo !
1,840
—
6.00
64,265
—
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.
