Secondary Market Transactions in Government Securities (Face Value)
82142454
Secondary Market Transactions in Government Securities (Face Value)
తేదీ: జులై 18, 2008
(Amount in Rs. crore)
For the Week Ended Jul. 4, 2008
For the Week Ended Jul. 11, 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
140
9.7000
10.0000
30
9.6000
9.6801
2009-10
3,669
9.0077
9.3750
3,865
8.9000
9.3788
2010-11
610
8.6430
9.6057
905
9.1829
9.4633
2011-12
744
9.1374
9.3507
515
9.1933
9.3302
2012-13
26
7.7088
7.7088
1
—
—
2013-14
295
7.4497
9.0406
184
9.0956
9.3603
2014-17
814
6.9877
9.2588
602
9.0620
9.3940
2017-18
85
8.8822
8.8831
147
9.1992
9.4203
Beyond 2018
6,655
8.5808
9.7506
15,535
8.7768
10.1465
2.
State Government Securities
1,784
8.9999
9.5599
104
9.1845
9.7270
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
23
6.2999
6.3004
35
6.2000
8.8029
(b) 15 - 91 Days
341
8.2500
8.9501
922
8.2703
9.0501
(c) 92 - 182 Days
664
8.1000
8.9499
521
8.0000
9.3401
(d) 183 - 364 Days
1,106
8.8700
9.1001
785
8.8500
9.0500
II.
RBI* : Sales
289
466
: Purchase
2,610
2,200+
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
49,408
0.25 (1)
8.65 (31)
40,223
6.25
(1)
8.90
(31)
2.
State Govt. Securities
65
5.25 (2)
6.00 (3)
—
—
—
3.
91 Day Treasury Bills
2,325
3.50 (1)
8.50 (3)
1,215
8.50
(1)
8.60
(3)
4.
182 Day Treasury Bills
104
4.25 (3)
4.25 (3)
1,023
8.60
(1)
8.60
(3)
5.
364 Day Treasury Bills
392
2.00 (1)
6.00 (3)
1,493
8.45
(1)
8.55
(3)
IV. RBI: Repo ◙^
24,780
—
8.50
1,87,605
—
8.50
: Reverse Repo !
25,915
—
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. + : Includes purchase of Oil Marketing Companies Government of India Special Bonds (Oil bonds) of Rs.1910 crore (face value) under Special Market Operation (SMO). Note : Figures in brackets indicate Repo Period.