Secondary Market Transactions in Government Securities (Face Value)
82140746
Secondary Market Transactions in Government Securities (Face Value)
تاریخ: جولائی 11, 2008
(Amount in Rs. crore)
For the Week Ended Jun. 27, 2008
For the Week Ended Jul. 4, 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
255
9.4437
9.5000
140
9.7000
10.0000
2009-10
5,511
8.2677
9.2193
3,669
9.0077
9.3750
2010-11
360
8.2843
9.2059
610
8.6430
9.6057
2011-12
354
8.6608
9.3886
744
9.1374
9.3507
2012-13
4,705
8.6354
9.1674
26
7.7088
7.7088
2013-14
268
8.5380
8.7990
295
7.4497
9.0406
2014-17
1,421
6.8787
8.9888
814
6.9877
9.2588
2017-18
549
7.4506
8.9016
85
8.8822
8.8831
Beyond 2018
13,435
8.4803
9.9000
6,655
8.5808
9.7506
2.
State Government Securities
317
8.6718
9.2508
1,784
8.9999
9.5599
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
10
6.1988
6.1988
23
6.2999
6.3004
(b) 15 - 91 Days
1,377
6.2494
8.8002
341
8.2500
8.9501
(c) 92 - 182 Days
290
8.0500
9.0987
664
8.1000
8.9499
(d) 183 - 364 Days
687
8.6400
9.0501
1,106
8.8700
9.1001
II.
RBI* : Sales
6
289
: Purchase
4,670
2,610+
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
47,342
3.00 (1)
9.75 (88)
49,408
0.25
(1)
8.65
(31)
2.
State Govt. Securities
134
8.00 (1)
8.00 (1)
65
5.25
(2)
6.00
(3)
3.
91 Day Treasury Bills
993
8.00 (1)
8.60 (3)
2,325
3.50
(1)
8.50
(3)
4.
182 Day Treasury Bills
48
8.60 (3)
8.60 (3)
104
4.25
(3)
4.25
(3)
5.
364 Day Treasury Bills
2,637
7.95 (1)
8.75 (3)
392
2.00
(1)
6.00
(3)
IV. RBI: Repo ◙^
1,82,775
8.00
8.50
24,780
—
8.50
: Reverse Repo !
—
—
—
25,915
—
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.2165 crore (face value) under Special Market Operation (SMO). Note : Figures in brackets indicate Repo Period.