Secondary Market Transactions in Government Securities (Face Value)
82583644
Secondary Market Transactions in Government Securities (Face Value)
తేదీ: ఫిబ్రవరి 16, 2007
Item
For the Week Ended Feb. 2, 2007
For the Week Ended Feb. 9, 2007
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
405
6.9431
7.4701
96
7.3445
7.7586
2008-09
20
8.1481
8.1512
430
7.4973
8.1213
2009-10
80
7.5118
7.7382
400
7.7015
7.7200
2010-11
146
7.7014
7.7496
710
7.6811
7.7193
2011-12
820
7.6387
8.1304
971
7.6331
8.2195
2012-15
169
7.6070
7.8553
623
7.5695
7.8003
2015-16
5
7.9504
7.9504
3
—
—
Beyond 2016
8,036
7.7104
8.2737
11,117
7.6615
8.2943
2.
State Government Securities
40
7.9000
7.9000
290
7.5000
7.9381
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
50
7.5586
7.5586
2
—
—
(b) 15 - 91 Days
580
7.2000
7.5997
900
7.1503
7.5198
(c) 92 - 182 Days
305
7.3201
7.7501
805
7.3801
7.6190
(d) 183 - 364 Days
10
7.6000
7.7000
231
7.4000
7.6000
II.
RBI* : Sales
52
—
: Purchase
—
—
III.Repo Transactions £ (Other than with RBI)
Amount
Rates (%PA) Minimum
Rates (%PA) Maximum
Amount
Rates (%PA) Minimum
Rates (%PA) Maximum
1.
Govt. of India Dated Securities
24,890
6.75 (2)
8.10
(5)
41,370
5.75
(1)
8.50
(51)
2.
State Govt. Securities
282
7.30 (2)
7.50
(3)
635
6.20
(1)
7.51
(3)
3.
91 Day Treasury Bills
613
7.00 (2)
7.50
(3)
1,420
6.20
(1)
7.70
(3)
4.
182 Day Treasury Bills
1,054
7.25 (2)
7.50
(8)
1,721
6.13
(1)
7.50
(3)
5.
364 Day Treasury Bills
843
7.25 (1)
7.50
(3)
3,256
6.20
(1)
7.55
(3)
IV. RBI: Repo £^
29,980
7.25
7.50
22,300
7.50
7.50
: Reverse Repo !
4,225
6.00
6.00
5,815
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.
