Secondary Market Transactions in Government Securities (Face Value)
82162735
Secondary Market Transactions in Government Securities (Face Value)
తేదీ: నవంబర్ 28, 2008
(Amount in Rs. crore)
Item
For the Week Ended Nov. 14, 2008
For the Week Ended Nov. 21, 2008
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
155
8.2779
8.9051
405
8.3054
8.4511
2009-10
1,524
6.7256
8.6867
1,052
6.7445
7.1341
2010-11
620
7.0525
7.3600
519
6.8626
7.4006
2011-12
160
7.3523
7.4015
202
7.0288
7.0333
2012-13
662
7.4321
7.5000
1
—
—
2013-14
871
7.4633
7.4923
531
7.2409
7.3965
2014-17
2,536
7.3644
7.8507
6,205
7.0219
7.9334
2017-18
221
7.6929
7.9502
3,115
7.3912
7.6510
Beyond 2018
18,530
7.6015
9.5927
46,920
7.2022
9.5544
2.
State Government Securities
364
8.1079
8.3000
476
7.0462
8.2147
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
179
6.1006
8.0000
291
6.9000
7.2480
(b) 15 - 91 Days
1,917
6.2736
7.3521
3,546
6.7292
7.3105
(c) 92 - 182 Days
768
7.0001
7.1799
974
6.9001
7.2501
(d) 183 - 364 Days
1,167
7.0500
7.3653
1,623
6.8000
7.2000
II.
RBI* : Sales
78
—+
: Purchase
79
—
III.
Repo Transactions 3 (Other than with RBI)
Amount
Rates (%PA) Minimum
Rates (%PA) Maximum
Amount
Rates (%PA) Minimum
Rates (%PA) Maximum
1. Govt. of India Dated Securities
60,110
6.70 (1)
7.60 (3)
94,666
2.50
(1)
15.00
(47)
2. State Govt. Securities
—
—
—
16
5.90
(1)
5.90
(1)
3.91 Day Treasury Bills
1,435
6.50 (1)
7.50 (3)
2,593
1.00
(1)
6.90
(3)
4.182 Day Treasury Bills
242
7.00 (3)
7.00 (3)
4,965
3.25
(1)
7.00
(3)
5.364 Day Treasury Bills
5,352
6.95 (1)
7.45 (3)
9,401
5.60
(1)
6.85
(3)
IV. RBI: Repo 3^
42,245
—
7.50
27,900
—
7.50
: Reverse Repo !
95
—
6.00
91,620
—
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.