Secondary Market Transactions in Government Securities (Face Value)
82116015
Secondary Market Transactions in Government Securities (Face Value)
తేదీ: ఫిబ్రవరి 09, 2007
(Amount in Rs. crore)
For the Week Ended Jan. 26, 2007
For the Week Ended Feb. 2, 2007
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
2006-07
—
—
—
—
—
—
2007-08
30
7.2387
7.2545
405
6.9431
7.4701
2008-09
400
8.0851
8.2000
20
8.1481
8.1512
2009-10
150
7.4863
7.6271
80
7.5118
7.7382
2010-11
61
7.6486
7.7183
146
7.7014
7.7496
2011-12
640
7.7212
7.8430
820
7.6387
8.1304
2012-15
200
6.7850
7.8450
169
7.6070
7.8553
2015-16
—
—
—
5
7.9504
7.9504
Beyond 2016
8,993
7.7662
8.3122
8,036
7.7104
8.2737
2.
State Government Securities
147
7.8000
7.9898
40
7.9000
7.9000
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
—
—
—
50
7.5586
7.5586
(b) 15 - 91 Days
604
7.0005
7.1500
580
7.2000
7.5997
(c) 92 - 182 Days
134
7.1000
7.2300
305
7.3201
7.7501
(d) 183 - 364 Days
61
7.2500
7.3100
10
7.6000
7.7000
II.
RBI* : Sales
—
52
: Purchase
—
—
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
26,651
6.50
(1)
8.60
(60)
24,890
6.75
(2)
8.10
(5)
2.
State Govt. Securities
523
7.20
(1)
7.35
(4)
282
7.30
(2)
7.50
(3)
3.
91 Day Treasury Bills
796
7.25
(1)
7.35
(3)
613
7.00
(2)
7.50
(3)
4.
182 Day Treasury Bills
1,215
7.25
(1)
7.35
(4)
1,054
7.25
(2)
7.50
(8)
5.
364 Day Treasury Bills
718
7.25
(1)
7.25
(4)
843
7.25
(1)
7.50
(3)
IV. RBI: Repo £^
48,595
7.25
7.25
29,980
7.25
7.50
: Reverse Repo !
840
6.00
6.00
4,225
6.00
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.
