Secondary Market Transactions in Government Securities (Face Value)
82146027
Secondary Market Transactions in Government Securities (Face Value)
تاریخ: مارچ 07, 2008
(Amount in Rs. crore)
For the Week Ended Feb. 22, 2008
For the Week Ended Feb. 29, 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
2007-08
—
—
—
—
—
—
2008-09
145
6.6066
8.1014
157
7.5362
8.2802
2009-10
1,806
7.3762
7.7627
2,405
7.4593
7.6433
2010-11
385
7.4306
7.5900
548
7.4917
7.6262
2011-12
1
—
—
7
—
—
2012-13
2
—
—
72
7.6301
7.6301
2013-16
668
7.4320
8.4415
1,942
7.5164
7.7147
2016-17
240
7.4992
7.6579
655
7.5510
7.6245
Beyond 2017
33,273
7.4514
8.5013
29,648
7.5492
8.5369
2.
State Government Securities
862
7.8100
8.1029
587
7.7400
8.3498
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
150
7.0005
7.0005
5
7.2475
7.2475
(b) 15 - 91 Days
739
6.5004
7.4003
395
6.5006
7.4999
(c) 92 - 182 Days
209
7.2000
7.4894
281
7.3000
7.4600
(d) 183 - 364 Days
846
7.3200
7.4900
370
7.4000
7.5800
II.
RBI* : Sales
6
225
: Purchase
195
2,465
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
98,392
6.75
(1)
9.50
(91)
91,690
1.00
(1)
8.00 (105)
2.
State Govt. Securities
676
7.00
(1)
7.85
(3)
451
1.50
(1)
7.90
(3)
3.
91 Day Treasury Bills
255
7.00
(1)
7.75
(5)
1,307
6.10
(1)
7.65
(3)
4.
182 Day Treasury Bills
—
—
—
415
2.50
(3)
6.60
(3)
5.
364 Day Treasury Bills
7,868
6.70
(1)
7.85
(3)
11,386
2.50
(1)
8.35
(3)
IV.
RBI: Repo 3^
88,145
—
7.75
54,445
—
7.75
: Reverse Repo !
4,505
—
6.00
9,570
—
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. Note: Figures in brackets indicate Repo Period.
