Secondary Market Transactions in Government Securities (Face Value)
82432805
Secondary Market Transactions in Government Securities (Face Value)
తేదీ: జూన్ 15, 2007
(Amount in Rs. crore)
For the Week Ended Jun. 1, 2007
For the Week Ended Jun. 8, 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
7.7404
7.7404
—
—
—
2008-09
294
7.6726
8.3500
65
7.5564
8.2000
2009-10
2,605
7.7915
8.4100
2,361
7.7088
7.9601
2010-11
650
7.8216
8.0618
650
7.7715
7.8500
2011-12
250
7.9580
8.4400
475
7.8554
7.9615
2012-13
1
—
—
87
7.8966
7.9598
2013-16
5,081
8.0514
8.5574
2,381
8.0663
8.6054
2016-17
4,348
8.0299
8.2318
2,119
8.0686
8.1960
Beyond 2017
7,968
8.0606
8.7317
12,662
8.0839
8.7386
2.
State Government Securities
140
8.2505
8.3936
193
8.1027
8.3500
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
226
2.0000
6.9999
3
—
—
(b) 15 - 91 Days
3,597
5.9997
7.6019
2,371
3.8996
7.4000
(c) 92 - 182 Days
1,157
7.0001
7.6700
860
6.9498
7.4100
(d) 183 - 364 Days
798
7.4700
8.0000
796
7.2824
7.7000
II.
RBI* : Sales
222
30
: 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
50,878
0.02 (1)
9.00
(90)
36,793
0.01
(1)
8.50
(15)
2.
State Govt. Securities
391
0.25 (1)
6.10
(3)
209
0.10
(1)
9.00
(50)
3.
91 Day Treasury Bills
775
0.02 (1)
6.25
(3)
1,789
0.02
(1)
0.10
(3)
4.
182 Day Treasury Bills
—
—
—
—
—
—
5.
364 Day Treasury Bills
1,292
0.02 (1)
7.10
(3)
1,609
0.10
(1)
0.25
(3)
IV. RBI: Repo £^
—
—
—
—
—
—
: Reverse Repo !
14,977
—
6.00
14,984
—
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.