Secondary Market Transactions in Government Securities (Face Value)

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Date: February 29, 2008

(Amount in Rs. crore)
			For the Week Ended Feb. 15, 2008					For the Week Ended Feb. 22, 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	225	7.0842		7.1770		145	6.6066		8.1014
		2009-10	3,946	7.3460		7.4550		1,806	7.3762		7.7627
		2010-11	507	7.4193		7.5101		385	7.4306		7.5900
		2011-12	10	7.4522		7.4522		1	—		—
		2012-13	35	7.4373		7.4857		2	—		—
		2013-16	1,050	7.4088		7.4809		668	7.4320		8.4415
		2016-17	1,813	7.4501		7.5293		240	7.4992		7.6579
		Beyond 2017	47,808	7.4215		8.4004		33,273	7.4514		8.5013
2.	State Government Securities		151	7.6667		8.0125		862	7.8100		8.1029
3.	Treasury Bills (Residual Maturity in Days)
		(a) Upto 14 Days	—	—		—		150	7.0005		7.0005
		(b) 15 - 91 Days	860	6.1500		7.2689		739	6.5004		7.4003
		(c) 92 - 182 Days	333	7.1901		7.3399		209	7.2000		7.4894
		(d) 183 - 364 Days	1,401	7.3000		7.4433		846	7.3200		7.4900
II.	RBI* : Sales		11					6
		: Purchase	—					195
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	1,09,613	5.10	(1)	9.00	(41)	98,392	6.75	(1)	9.50	(91)
	2.	State Govt. Securities	1,026	6.00	(1)	6.35	(3)	676	7.00	(1)	7.85	(3)
	3.	91 Day Treasury Bills	533	4.50	(1)	6.40	(3)	255	7.00	(1)	7.75	(5)
	4.	182 Day Treasury Bills	354	6.35	(3)	6.40	(3)	—	—		—
	5.	364 Day Treasury Bills	8,555	4.25	(1)	6.50	(3)	7,868	6.70	(1)	7.85	(3)
IV. RBI: Repo 3^			100	—		7.75		88,145	—		7.75
		: Reverse Repo !	52,460	—		6.00		4,505	—		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.