Secondary Market Transactions in Government Securities (Face Value)
82158244
Secondary Market Transactions in Government Securities (Face Value)
తేదీ: నవంబర్ 14, 2008
(Amount in Rs. crore)
For the Week Ended Oct. 31, 2008
For the Week Ended Nov. 7, 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
50
8.6645
8.8474
—
—
—
2009-10
1,437
6.9886
8.2134
2,493
6.7518
7.5202
2010-11
105
7.3245
7.9291
1,140
7.2308
7.6669
2011-12
645
7.5936
7.6313
1,120
7.2990
7.4702
2012-13
10
7.7800
7.7800
1,362
7.4491
7.5652
2013-14
230
7.5141
7.8287
1,538
7.4504
7.5423
2014-17
236
7.5099
7.7916
4,661
7.3123
7.7412
2017-18
915
7.6437
7.8167
861
7.5702
7.9625
Beyond 2018
16,493
7.4932
9.4273
24,274
7.4223
9.5961
2.
State Government Securities
56
7.9801
7.9801
147
7.9502
8.1697
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
170
6.3987
7.2478
98
6.9509
7.9953
(b) 15 - 91 Days
1,213
6.3994
7.4353
1,689
6.2506
7.3521
(c) 92 - 182 Days
231
6.8999
7.5000
992
7.0001
7.3998
(d) 183 - 364 Days
115
7.2500
7.5501
468
7.0500
7.3508
II.
RBI* : Sales
8
8+
: Purchase
—
8
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
26,330
4.00 (2)
15.50 (4)
63,871
4.00
(1)
8.75
(4)
2.
State Govt. Securities
—
—
—
—
—
—
3.
91 Day Treasury Bills
374
8.00 (2)
11.00 (3)
2,250
5.50
(1)
7.50
(3)
4.
182 Day Treasury Bills
150
8.00 (2)
8.00 (3)
—
—
—
5.
364 Day Treasury Bills
1,192
8.00 (2)
9.00 (2)
6,437
5.50
(1)
7.45
(3)
IV. RBI: Repo 3^
1,70,720
—
8.00
38,285
—
7.50
: Reverse Repo !
70
—
6.00
92,945
—
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. + : 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.