Secondary Market Transactions in Government Securities (Face Value)
82121898
Secondary Market Transactions in Government Securities (Face Value)
తేదీ: డిసెంబర్ 28, 2007
(Amount in Rs. crore)
For the Week Ended Dec. 14, 2007
For the Week Ended Dec. 21, 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
280
8.0588
8.0776
145
7.7864
8.1899
2009-10
8,531
7.6993
7.8146
2,145
7.7763
7.8234
2010-11
1,285
7.7369
7.8621
287
7.8001
7.8471
2011-12
272
7.7649
8.3785
265
7.8244
8.4238
2012-13
42
7.7933
7.8181
33
7.7526
7.8352
2013-16
2,845
7.7814
7.8375
1,625
7.7820
7.8414
2016-17
1,062
7.8803
7.9243
522
7.8778
7.9119
Beyond 2017
17,697
7.8575
8.5905
16,559
7.8761
8.5852
2.
State Government Securities
206
7.9986
8.4994
195
8.3006
8.3795
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
100
7.5015
8.0000
—
—
—
(b) 15 - 91 Days
1,133
7.2800
7.6499
742
7.3502
7.5995
(c) 92 - 182 Days
598
7.4500
7.5974
675
7.4302
7.5201
(d) 183 - 364 Days
1,271
7.5699
7.6800
529
7.6000
7.7000
II.
RBI* : Sales
1
—
: Purchase
2,230
885
Amount
Rates (%PA)
Rates (%PA)
Amount
Rates (%PA)
Rates (%PA)
Minimum
Maximum
Minimum
Maximum
1.
Govt. of India Dated Securities
83,007
6.00 (1)
9.50
(91)
53,403
2.50
(1)
7.90
(7)
2.
State Govt. Securities
596
6.90 (1)
7.80
(3)
1,451
6.50
(1)
7.80
(4)
3.
91 Day Treasury Bills
111
7.15 (1)
7.75
(1)
300
4.50
(1)
7.75
(4)
4.
182 Day Treasury Bills
114
7.40 (1)
7.45
(1)
—
—
—
5.
364 Day Treasury Bills
6,988
7.10 (1)
7.90
(3)
5,519
3.00
(1)
8.40
(4)
IV. RBI: Repo £^
26,410
—
7.75
22,455
—
7.75
: Reverse Repo !
50
—
6.00
15
—
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.
