Secondary Market Transactions in Government Securities (Face Value)
82137691
Secondary Market Transactions in Government Securities (Face Value)
తేదీ: ఏప్రిల్ 25, 2008
(Amount in Rs. crore)
For the Week Ended Apr. 11, 2008
For the Week Ended Apr. 18, 2008
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
2008-09
80
7.8006
8.3576
—
—
—
2009-10
6,031
7.4142
7.8170
1,370
7.7680
7.9914
2010-11
960
7.5446
7.9452
1,178
7.8775
8.0787
2011-12
234
8.7729
8.7729
185
8.7937
8.7952
2012-13
3
—
—
—
—
—
2013-14
825
7.7412
7.8798
190
7.9608
8.0585
2014-17
1,501
7.7041
8.0985
4,477
7.8852
8.1335
2017-18
12,121
7.8530
8.0025
3,013
7.9870
8.0883
Beyond 2018
6,638
8.2224
8.9534
2,672
8.3580
9.1161
2.
State Government Securities
93
7.9300
8.4018
109
6.4682
8.3502
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
586
4.7499
6.4993
37
5.7505
7.2100
(b) 15 - 91 Days
1,940
4.9995
7.1800
964
5.7495
7.3937
(c) 92 - 182 Days
425
6.8500
7.1401
172
7.1999
7.3001
(d) 183 - 364 Days
530
7.1000
7.3000
125
7.4000
7.4800
II.
RBI* : Sales
405
131
: Purchase
390
145
III.
Repo Transactions 3 (Other than with RBI)
Amount
Rates (%PA)
Rates (%PA)
Amount
Rates (%PA)
Rates (%PA)
Minimum
Maximum
Minimum
Maximum
1.
Govt. of India Dated Securities
91,373
1.00 (1)
6.00
(7)
43,028
3.25
(1)
6.45
(14)
2.
State Govt. Securities
5,721
1.75 (1)
5.40
(4)
3,114
5.85
(1)
6.45
(5)
3.
91 Day Treasury Bills
621
2.50 (1)
5.75
(4)
859
5.95
(1)
6.30
(4)
4.
182 Day Treasury Bills
1,064
2.25 (1)
5.75
(4)
50
6.25
(1)
6.25
(1)
5.
364 Day Treasury Bills
5,668
2.25 (1)
6.00
(4)
2,378
5.90
(1)
6.30
(4)
IV. RBI: Repo 3^
—
—
—
—
—
—
: Reverse Repo !
3,13,370
—
6.00
42,150
—
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.