Secondary Market Transactions in Government Securities (Face Value)
82585134
Secondary Market Transactions in Government Securities (Face Value)
తేదీ: ఫిబ్రవరి 23, 2007
(Amount in Rs. crore)
For the Week Ended Feb. 9, 2007
For the Week Ended Feb. 16, 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
96
7.3445
7.7586
410
7.3104
7.6585
2008-09
430
7.4973
8.1213
545
7.5505
8.3481
2009-10
400
7.7015
7.7200
50
7.7500
7.7500
2010-11
710
7.6811
7.7193
155
7.6850
7.7383
2011-12
971
7.6331
8.2195
479
7.7725
8.2500
2012-15
623
7.5695
7.8003
5,614
7.7161
8.0946
2015-16
3
—
—
10
—
—
Beyond 2016
11,117
7.6615
8.2943
5,702
7.7756
8.3208
2.
State Government Securities
290
7.5000
7.9381
245
6.9230
7.9505
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
2
—
—
160
5.0026
6.9995
(b) 15 - 91 Days
900
7.1503
7.5198
374
7.1000
7.6001
(c) 92 - 182 Days
805
7.3801
7.6190
637
7.3901
7.5000
(d) 183 - 364 Days
231
7.4000
7.6000
341
7.4199
7.6499
II.
RBI* : Sales
—
9
: 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
41,370
5.75
(1)
8.50
(51)
31,332
4.50
(1)
8.50
(44)
2.
State Govt. Securities
635
6.20
(1)
7.51
(3)
439
6.25
(1)
7.50
(4)
3.
91 Day Treasury Bills
1,420
6.20
(1)
7.70
(3)
238
6.20
(1)
7.50
(4)
4.
182 Day Treasury Bills
1,721
6.13
(1)
7.50
(3)
1,293
5.50
(1)
7.65
(4)
5.
364 Day Treasury Bills
3,256
6.20
(1)
7.55
(3)
4,219
6.00
(1)
7.50
(4)
IV. RBI: Repo £^
22,300
7.50
7.50
11,925
7.50
7.50
: Reverse Repo !
5,815
6.00
6.00
13,140
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.