Secondary Market Transactions in Government Securities (Face Value)
82108642
Secondary Market Transactions in Government Securities (Face Value)
తేదీ: జూన్ 08, 2007
(Amount in Rs. crore)
For the Week Ended May 25, 2007
For the Week Ended Jun. 1, 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
2007-08
20
7.7500
7.7500
20
7.7404
7.7404
2008-09
600
7.7310
8.5992
294
7.6726
8.3500
2009-10
1,356
7.9814
8.5600
2,605
7.7915
8.4100
2010-11
261
7.9943
8.0482
650
7.8216
8.0618
2011-12
405
8.0765
8.1600
250
7.9580
8.4400
2012-13
459
8.0407
8.6507
1
—
—
2013-16
639
8.1094
8.2698
5,081
8.0514
8.5574
2016-17
4,133
8.0834
8.2150
4,348
8.0299
8.2318
Beyond 2017
8,288
8.1121
8.7315
7,968
8.0606
8.7317
2.
State Government Securities
770
7.2069
8.4815
140
8.2505
8.3936
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
10
7.4994
7.4994
226
2.0000
6.9999
(b) 15 - 91 Days
1,632
7.0504
7.6435
3,597
5.9997
7.6019
(c) 92 - 182 Days
223
7.4801
7.6751
1,157
7.0001
7.6700
(d) 183 - 364 Days
496
7.6399
7.7801
798
7.4700
8.0000
II.
RBI* : Sales
138
222
: 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
55,254
3.00 (1)
8.31 (91)
50,878
0.02
(1)
9.00
(90)
2.
State Govt. Securities
498
4.00 (1)
7.75 (3)
391
0.25
(1)
6.10
(3)
3.
91 Day Treasury Bills
172
7.65 (1)
7.75 (3)
775
0.02
(1)
6.25
(3)
4.
182 Day Treasury Bills
110
7.50 (1)
7.70 (1)
—
—
—
5.
364 Day Treasury Bills
825
7.60 (1)
7.80 (3)
1,292
0.02
(1)
7.10
(3)
IV. RBI: Repo £^
34,830
—
7.75
—
—
—
: Reverse Repo !
745
—
6.00
14,977
—
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.
