Secondary Market Transactions in Government Securities (Face Value)
82326860
Secondary Market Transactions in Government Securities (Face Value)
تاریخ: مئی 11, 2007
(Amount in Rs. crore)
For the Week Ended Apr. 27, 2007
For the Week Ended May 4, 2007
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
2007-08
226
7.2084
7.8266
30
7.8407
—
2008-09
820
7.9500
8.5505
460
7.9930
8.6000
2009-10
1,545
7.9646
8.1712
635
8.0363
8.1896
2010-11
615
7.9759
8.1709
15
8.1148
8.1377
2011-12
380
8.0664
8.1737
39
8.1196
8.1513
2012-13
122
8.0883
8.0983
55
8.0543
8.1424
2013-16
8,153
7.9506
8.6000
1,120
8.0637
8.1969
2016-17
3,101
7.9474
8.1103
2,966
8.0716
8.1882
Beyond 2017
2,002
8.0709
8.6899
2,536
8.2496
8.6975
2.
State Government Securities
712
7.2744
8.3127
130
7.2910
8.3479
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
105
6,4514
6,7979
55
8.0000
—
(b) 15 - 91 Days
1,271
6.9504
7.3521
662
7.2496
7.4002
(c) 92 - 182 Days
302
7.3299
7.6301
51
7.4600
7.5002
(d) 183 - 364 Days
436
7.5000
7.7450
222
7.7300
7.7601
II.
RBI* : Sales
28
367
: Purchase
5
—
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
35,144
2.30 (1)
9.00 (91)
23,554
5.25
(1)
9.00
(96)
2.
State Govt. Securities
547
3.00 (1)
7.85 (3)
443
6.75
(1)
7.95
(3)
3.
91 Day Treasury Bills
120
5.00 (1)
7.70 (3)
129
6.80
(3)
7.40
(3)
4.
182 Day Treasury Bills
81
6.25 (1)
7.70 (3)
85
7.25
(3)
7.25
(3)
5.
364 Day Treasury Bills
1,106
4.25 (1)
8.00 (3)
1,832
6.00
(1)
7.60
(3)
IV. RBI: Repo £^
47,600
—
7.75
25,525
—
7.75
: Reverse Repo !
4,229
—
6.00
1,180
—
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. Note: Figures in brackets indicate Repo Period.