Secondary Market Transactions in Government Securities (Face Value)
82164418
Secondary Market Transactions in Government Securities (Face Value)
تاریخ: ستمبر 26, 2008
(Amount in Rs. crore)
For the Week Ended Sep. 12, 2008
For the Week Ended Sep. 19, 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
186
9.5000
9.7502
762
9.4500
9.8025
2009-10
3,501
7.5625
9.0074
1,203
8.4412
9.1140
2010-11
413
8.5307
9.0416
207
8.3474
8.7300
2011-12
125
8.6684
9.1423
54
8.3177
8.5596
2012-13
7
8.6885
8.6885
5
8.5549
8.5549
2013-14
296
8.5445
8.6542
65
8.0978
9.0082
2014-17
262
8.4946
8.7687
1,098
8.0323
9.1220
2017-18
505
8.4598
8.7461
296
8.0674
8.5823
Beyond 2018
33,825
8.2729
9.8384
39,065
8.0186
9.6180
2.
State Government Securities
142
8.6500
8.9165
129
8.4347
8.6994
3.
Treasury Bills (Residual Maturity in Days)
(a) Upto 14 Days
67
8.9970
9.0017
—
—
—
(b) 15 - 91 Days
2,861
8.4500
8.8797
2,075
8.3000
8.7500
(c) 92 - 182 Days
638
8.6600
9.0800
278
8.4349
8.8999
(d) 183 - 364 Days
515
8.6200
9.0500
451
8.5000
9.0015
II.
RBI* : Sales
497
25
: Purchase
515
25+
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
67,745
3.00 (1)
10.15 (91)
51,012
6.50
(1)
11.00 (104)
2. State Govt. Securities
19
8.95 (1)
8.95 (1)
11
8.75
(1)
8.75
(1)
3. 91 Day Treasury Bills
989
6.30 (1)
8.75 (3)
582
9.00
(1)
10.35
(3)
4. 182 Day Treasury Bills
601
6.85 (1)
8.75 (3)
50
9.00
(3)
9.00
(3)
5. 364 Day Treasury Bills
5,810
6.50 (1)
9.00 (3)
1,224
9.00
(1)
9.35
(3)
IV. RBI: Repo 3^
46,630
—
9.00
3,27,685
—
9.00
: Reverse Repo !
2,195
—
6.00
1,200
—
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.