Secondary Market Transactions in Government Securities (Face Value)
82138762
Secondary Market Transactions in Government Securities (Face Value)
తేదీ: నవంబర్ 30, 2007
(Amount in Rs. crore)
For the Week Ended Nov. 16, 2007
For the Week Ended Nov. 23, 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
—
—
—
—
—
—
2008-09
190
7.9648
8.0518
650
7.9368
7.9976
2009-10
3,722
7.7092
7.8811
2,591
7.7016
7.8300
2010-11
181
7.7463
7.7800
31
7.7147
7.7907
2011-12
1
—
—
26
8.3500
8.3500
2012-13
176
7.8200
7.8301
1
—
—
2013-16
1,436
7.8150
7.8993
1,646
7.7895
7.8738
2016-17
177
7.8934
8.0002
200
7.8585
7.9505
Beyond 2017
11,228
7.8621
8.7207
6,359
7.8618
8.7513
2.
State Government Securities
343
7.7005
8.5395
506
5.5945
8.4390
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
196
7.2494
8.0005
185
7.3500
7.5494
(b) 15 - 91 Days
1,265
7.0998
7.7502
1,277
7.1604
7.7503
(c) 92 - 182 Days
1,144
7.3500
7.6000
418
7.5400
7.5700
(d) 183 - 364 Days
1,313
7.5001
7.7100
922
6.7487
7.7450
II.
RBI* : Sales
100
21
: 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
42,136
5.00
(1)
8.50
(4)
52,939
1.10
(1)
8.00
(17)
2.
State Govt. Securities
1,289
7.30
(1)
8.00
(3)
1,109
3.50
(1)
7.90
(3)
3.
91 Day Treasury Bills
327
7.30
(1)
8.00
(3)
442
2.75
(1)
7.75
(3)
4.
182 Day Treasury Bills
768
7.10
(1)
7.95
(3)
1,173
2.90
(1)
7.95
(3)
5.
364 Day Treasury Bills
8,098
7.10
(1)
8.25
(3)
7,256
2.90
(1)
7.95
(3)
IV. RBI: Repo £^
86,125
—
7.75
55,655
—
7.75
: Reverse Repo !
2,005
—
6.00
12,770
—
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.
