Secondary Market Transactions in Government Securities (Face Value)
82131463
Secondary Market Transactions in Government Securities (Face Value)
తేదీ: జూన్ 13, 2008
(Amount in Rs. crore)
For the Week Ended May 30, 2008
For the Week Ended Jun. 6, 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
—
—
—
260
8.1614
8.3524
2009-10
1,665
7.7786
8.5000
2,399
7.7557
8.0519
2010-11
156
7.9064
7.9559
710
7.9795
8.1558
2011-12
50
8.0455
8.0455
—
—
—
2012-13
—
—
—
1
—
—
2013-14
1,096
7.9992
8.0834
380
8.0485
8.1471
2014-17
3,091
7.8760
8.1904
1,631
8.0906
8.2275
2017-18
440
8.0725
8.2078
156
8.0950
8.2192
Beyond 2018
18,312
8.0085
9.0850
10,847
8.0404
9.1703
2.
State Government Securities
256
8.4025
8.6693
184
8.4183
8.6054
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
59
5.6003
7.0007
160
5.7524
6.7550
(b) 15 - 91 Days
482
7.3000
7.5000
1,529
6.6002
7.5602
(c) 92 - 182 Days
100
7.4801
7.5100
86
7.3600
7.5601
(d) 183 - 364 Days
35
7.5000
7.6001
986
7.4500
7.5499
II.
RBI*
: Sales
41
208
: Purchase
10
189
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
77,821
5.75
(1)
9.10
(45)
68,197
2.00
(1)
9.50
(91)
2.
State Govt. Securities
1,569
7.00
(1)
8.25
(3)
1,703
5.50
(1)
7.20
(3)
3.
91 Day Treasury Bills
919
7.10
(1)
7.75
(3)
1,304
5.25
(1)
7.10
(3)
4.
182 Day Treasury Bills
—
516
6.05
(3)
6.05
(3)
5.
364 Day Treasury Bills
4,736
7.00
(1)
7.75
(3)
1,185
5.80
(1)
7.25
(3)
IV. RBI: Repo 3^
48,635
—
7.75
10
—
7.75
: Reverse Repo !
1,220
—
6.00
1,04,780
—
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). 3 : 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.
