Table 217 : Secondary Market Repo Transactions in Government Securities (Face Value)

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Published on September 15, 2019

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Table 217 : Secondary Market Repo Transactions in Government Securities (Face Value)

(Amount in ₹ Crore)
Week Ended		Dated Securities		Treasury Bills				Week Ended	Dated Securities		Treasury Bills
Week Ended		Central Govt.	State Govt.	Cash Manage-ment Bill	91-day	182-day	364-day	Week Ended	Central Govt.	State Govt.	91-day	182-day	364-day
1		2	3	4	5	6	7	1	2	3	4	5	6
2018-19								2019-20
04-Jan-19	Amount	184530	46561	-	6129	11899	30235	19-Apr-19	106541	23191	3683	946	12016
	Repo Rate Min	3.50	6.35	-	6.25	6.15	6.15		1.00	6.00	5.95	6.00	5.75
	Repo Rate Max	6.87	6.95	-	6.65	6.80	6.80		6.40	6.20	6.05	6.10	6.10
	Repo Period Min	1	1	-	1	1	1		1	1	1	1	1
	Repo Period Max	34	3	-	3	3	20		30	4	4	4	4
11-Jan-19	Amount	152018	37265	-	5085	5686	22679	26-Apr-19	172563	36158	7355	2904	19173
	Repo Rate Min	5.60	6.35	-	6.30	6.32	6.25		1.00	6.05	6.00	6.00	5.75
	Repo Rate Max	6.80	6.60	-	6.50	6.50	6.50		6.30	6.42	6.25	6.20	6.20
	Repo Period Min	1	1	-	1	1	1		1	1	1	1	1
	Repo Period Max	58	3	-	3	3	3		15	14	4	4	4
18-Jan-19	Amount	136497	35412	-	6247	9454	29853	03-May-19	107268	24263	16098	2076	13396
	Repo Rate Min	1.00	6.40	-	6.38	6.35	6.25		1.50	6.00	6.00	5.90	5.75
	Repo Rate Max	7.00	6.70	-	6.50	6.60	6.55		6.30	6.50	6.15	6.15	6.15
	Repo Period Min	1	1	-	1	1	1		1	1	1	1	1
	Repo Period Max	62	3	-	3	3	3		20	3	3	3	3
25-Jan-19	Amount	137363	37165	-	10736	11283	33345	10-May-19	177937	52392	32662	7787	22935
	Repo Rate Min	1.00	6.45	-	6.30	6.39	5.50		4.00	5.90	5.90	5.83	5.70
	Repo Rate Max	7.00	6.73	-	6.60	6.60	6.60		6.35	6.95	6.15	6.12	6.15
	Repo Period Min	1	1	-	1	1	1		1	1	1	1	1
	Repo Period Max	62	14	-	3	3	3		31	3	3	3	3
01-Feb-19	Amount	133149	26810	-	4328	12301	35695	17-May-19	168262	53336	14176	17048	20349
	Repo Rate Min	1.00	6.40	-	6.40	6.25	6.25		4.00	5.90	5.85	5.80	5.75
	Repo Rate Max	6.85	6.60	-	6.50	6.50	6.50		6.35	6.15	6.00	6.02	6.00
	Repo Period Min	1	1	-	1	1	1		1	1	1	1	1
	Repo Period Max	35	3	-	3	3	3		29	7	3	3	4
08-Feb-19	Amount	160066	32445	8180	4295	11399	29285	24-May-19	146333	56448	7793	17396	20213
	Repo Rate Min	3.00	6.30	6.30	6.30	6.25	6.00		4.75	5.95	5.92	5.90	5.70
	Repo Rate Max	6.85	6.85	6.45	9.35	6.75	6.75		6.35	6.20	6.01	6.05	6.10
	Repo Period Min	1	1	1	1	1	1		1	1	1	1	1
	Repo Period Max	28	3	3	3	5	3		37	14	3	3	3
15-Feb-19	Amount	205926	35109	3541	5195	8445	32864	31-May-19	164862	63916	19831	21206	21978
	Repo Rate Min	2.00	6.05	6.22	6.21	6.20	6.00		5.00	5.95	5.90	5.90	5.75
	Repo Rate Max	6.90	6.70	6.40	6.40	6.40	6.40		6.35	6.17	6.00	6.05	6.02
	Repo Period Min	1	1	1	1	1	1		1	1	1	1	1
	Repo Period Max	33	3	3	3	6	14		29	3	3	3	3
22-Feb-19	Amount	176066	28758	627	6242	8402	27551	07-Jun-19	141925	58473	16780	15811	20033
	Repo Rate Min	3.00	6.30	6.30	6.30	6.28	6.20		4.75	5.70	5.65	5.70	5.60
	Repo Rate Max	7.25	6.65	6.40	6.40	6.40	6.40		6.20	6.07	6.00	6.00	6.00
	Repo Period Min	1	1	1	1	1	1		1	1	1	1	1
	Repo Period Max	32	3	3	3	4	3		32	14	3	3	3
01-Mar-19	Amount	190829	39628	521	8887	11431	33895	14-Jun-19	200642	73223	17541	22805	23131
	Repo Rate Min	4.00	6.25	6.28	6.25	6.22	6.00		4.25	5.70	5.67	5.70	5.50
	Repo Rate Max	6.55	6.55	6.35	6.40	6.35	6.35		6.30	5.85	5.80	5.80	5.80
	Repo Period Min	1	1	1	1	1	1		1	1	1	1	1
	Repo Period Max	21	4	4	4	4	14		30	3	3	3	3
08-Mar-19	Amount	127711	31908	680	4683	8183	23985	21-Jun-19	198325	68593	3620	20225	19406
	Repo Rate Min	5.00	6.00	6.20	6.15	6.05	6.00		1.00	5.70	5.65	5.60	5.50
	Repo Rate Max	6.70	6.37	6.30	6.30	6.30	6.30		6.25	5.85	5.80	5.80	5.80
	Repo Period Min	1	1	1	1	1	1		1	1	1	1	1
	Repo Period Max	20	3	3	3	3	4		24	3	3	3	3
15-Mar-19	Amount	167313	46739	800	294	7088	33198	28-Jun-19	206117	74012	3615	16027	18731
	Repo Rate Min	5.00	6.20	6.24	6.24	6.18	6.00		4.00	5.60	5.60	5.55	5.40
	Repo Rate Max	6.75	6.42	6.24	6.25	6.26	6.30		6.55	6.25	5.90	6.10	6.15
	Repo Period Min	1	1	1	1	1	1		1	1	1	1	1
	Repo Period Max	16	3	1	1	3	7		29	3	3	3	3
22-Mar-19	Amount	147503	24267	-	-	3645	23465	05-Jul-19	197213	69603	1370	14612	19005
	Repo Rate Min	4.75	5.90	-	-	6.20	5.95		1.75	5.60	5.50	5.50	5.35
	Repo Rate Max	7.20	6.45	-	-	6.35	6.35		6.05	5.95	5.75	5.75	5.75
	Repo Period Min	1	1	-	-	1	1		1	1	1	1	1
	Repo Period Max	21	7	-	-	5	5		29	3	3	3	3
29-Mar-19	Amount	162540	27199	-	86	2749	27095	12-Jul-19	210545	68632	301	17459	17767
	Repo Rate Min	5.50	6.20	-	6.32	6.00	5.75		1.00	5.60	5.70	5.55	5.50
	Repo Rate Max	8.00	8.00	-	6.75	6.32	7.75		6.77	6.00	5.76	5.77	5.77
	Repo Period Min	1	1	-	1	1	1		1	1	1	1	1
	Repo Period Max	60	4	-	4	2	4		26	3	3	3	3
2019-20
05-Apr-19	Amount	128270	15334	-	483	1793	22566
	Repo Rate Min	1.00	5.90	-	6.15	5.75	5.75
	Repo Rate Max	6.70	6.40	-	6.27	6.30	6.80
	Repo Period Min	1	1	-	1	1	1
	Repo Period Max	21	3	-	1	3	3
12-Apr-19	Amount	181124	34467	-	2246	932	20946
	Repo Rate Min	0.50	5.85	-	5.90	5.90	5.75
	Repo Rate Max	6.60	6.30	-	6.05	6.05	6.10
	Repo Period Min	1	1	-	1	1	1
	Repo Period Max	76	14	-	3	3	3
Note : 1. Data based on first leg of transactions as reported in SGL accounts at RBI, Mumbai. 2. Repo rate in per cent per annum and repo period is in days. Transactions exclude repo transactions with RBI.