Secondary Market Transactions in Government Securities (Face Value)
82122586
Secondary Market Transactions in Government Securities (Face Value)
தேதி: ஆகஸ்ட் 01, 2008
(Amount in Rs. crore)
Item
For the Week Ended Jul. 18, 2008
For the Week Ended Jul. 25, 2008
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
130
9.5999
9.8001
370
9.4943
9.7500
2009-10
3,321
9.2614
9.5926
1,374
8.9948
10.4591
2010-11
509
9.3693
9.6339
1,156
9.1762
9.4308
2011-12
275
9.1320
9.7118
340
9.2228
9.5911
2012-13
1,062
9.5329
9.8255
35
9.4096
9.4919
2013-14
—
—
—
256
9.0983
9.3995
2014-17
782
9.3087
10.0500
579
9.1450
9.4501
2017-18
161
9.3804
9.5100
191
9.0778
9.2816
Beyond 2018
9,335
9.2212
10.1324
17,479
8.9216
10.0376
2.
State Government Securities
159
9.6399
9.7889
93
9.3448
9.7011
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
90
6.2998
9.1478
43
6.2998
8.8984
(b) 15 - 91 Days
523
8.5001
9.0646
779
8.1600
9.2502
(c) 92 - 182 Days
253
8.7599
9.2501
582
8.7599
9.2962
(d) 183 - 364 Days
255
8.6012
9.4230
395
9.0800
9.1800
II.
RBI* : Sales
1
—
: Purchase
770
900+
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
45,345
0.50 (1)
10.60
(90)
38,061
6.00
(1)
9.40
(30)
2.
State Govt. Securities
64
6.00 (3)
6.00
(3)
131
8.40
(1)
8.75
(4)
3.
91 Day Treasury Bills
45
8.65 (3)
8.65
(3)
—
—
—
4.
182 Day Treasury Bills
300
8.90 (1)
9.00
(1)
—
—
—
5.
364 Day Treasury Bills
1,706
8.45 (1)
8.60
(3)
1,501
8.50
(1)
8.75
(3)
IV. RBI: Repo◙ ^
1,67,920
—
8.50
2,28,030
—
8.50
: Reverse Repo !
5
—
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. + :Includes purchase of Oil Marketing Companies Government of India Special Bonds (Oil bonds) of Rs.900 crore (face value) under Special Market Operation (SMO). Note : Figures in brackets indicate Repo Period.