Secondary Market Transactions in Government Securities (Face Value)
82168839
Secondary Market Transactions in Government Securities (Face Value)
తేదీ: అక్టోబర్ 10, 2008
(Amount in Rs. crore)
For the Week Ended Sep. 26, 2008
For the Week Ended Oct. 3, 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
457
9.4000
9.9022
25
9.4894
9.9311
2009-10
2,003
8.5653
9.5526
564
8.6023
9.7500
2010-11
131
8.5453
8.8051
40
8.4871
8.5697
2011-12
165
8.5528
9.2000
150
8.5710
8.5710
2012-13
30
8.5148
9.2000
20
9.1800
9.2000
2013-14
1
—
—
73
8.5588
8.6007
2014-17
628
8.5623
8.6826
342
8.6983
8.7103
2017-18
156
8.3504
8.7998
56
8.6191
8.6908
Beyond 2018
25,642
8.3007
9.6404
15,761
8.4129
9.6005
2.
State Government Securities
16
—
—
219
8.7112
8.7529
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
—
—
—
10
7.9499
7.9499
(b) 15 - 91 Days
1,561
8.0009
8.9000
1,027
8.3500
8.8501
(c) 92 - 182 Days
324
8.5500
8.7373
232
8.6499
8.9892
(d) 183 - 364 Days
444
8.6036
8.9499
116
8.5699
8.6298
II.
RBI* : Sales
3
176
: Purchase
—
175+
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
55,066
5.50
(1)
11.25 (109)
38,059
8.25
(1)
15.25
(5)
2.
State Govt. Securities
—
—
—
—
—
—
3.
91 Day Treasury Bills
1,281
9.00
(1)
10.20
(3)
330
9.60
(2)
15.25
(3)
4.
182 Day Treasury Bills
215
8.95
(1)
9.00
(3)
129
9.00
(2)
9.00
(3)
5.
364 Day Treasury Bills
693
9.00
(1)
9.00
(3)
440
9.00
(2)
9.50
(3)
IV. RBI: Repo ◙^
3,19,285
—
9.00
2,72,520
—
9.00
: Reverse Repo !
125
—
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.NIL (face value) under Special Market Operation (SMO). Note : Figures in brackets indicate Repo Period.