Table 219 : Secondary Market Repo Transactions in Government Securities (Face Value)
(Amount in ` crore) |
||||||||||||||
Week Ended |
Dated Securities |
Treasury Bills |
Week Ended |
Dated Securities |
Treasury Bills |
|||||||||
Central Govt. |
State Govt. |
14-day |
91-day |
182-day |
364-day |
Central Govt. |
State Govt. |
14-day |
91-day |
182-day |
364-day |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
|
2009-10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
03-Apr-09 |
Amount |
38368 |
563 |
- |
6330 |
1407 |
8618 |
17-Jul-09 |
107689 |
273 |
- |
983 |
632 |
18305 |
|
Repo Rate Min |
1.60 |
3.55 |
- |
3.15 |
3.80 |
3.25 |
|
2.00 |
2.10 |
- |
2.00 |
2.00 |
1.25 |
|
Repo Rate Max |
5.80 |
4.60 |
- |
5.25 |
5.25 |
4.95 |
|
5.25 |
3.10 |
- |
3.10 |
3.05 |
3.10 |
|
Repo Period Min |
1 |
1 |
- |
1 |
1 |
1 |
|
1 |
1 |
- |
1 |
3 |
1 |
|
Repo Period Max |
6 |
4 |
- |
4 |
4 |
4 |
|
16 |
3 |
- |
3 |
3 |
3 |
10-Apr-09 |
Amount |
64940 |
367 |
- |
7553 |
6513 |
15500 |
24-Jul-09 |
115036 |
364 |
- |
309 |
463 |
9683 |
|
Repo Rate Min |
0.50 |
0.70 |
- |
0.01 |
0.60 |
0.01 |
|
2.00 |
2.80 |
- |
3.10 |
2.95 |
3.00 |
|
Repo Rate Max |
8.00 |
2.90 |
- |
2.75 |
2.60 |
2.90 |
|
3.45 |
3.10 |
- |
3.10 |
3.10 |
3.10 |
|
Repo Period Min |
1 |
1 |
- |
1 |
1 |
1 |
|
1 |
1 |
- |
1 |
1 |
1 |
|
Repo Period Max |
113 |
4 |
- |
4 |
4 |
4 |
|
4 |
3 |
- |
3 |
3 |
3 |
17-Apr-09 |
Amount |
66510 |
362 |
- |
7018 |
4119 |
7385 |
31-Jul-09 |
101007 |
325 |
- |
1354 |
293 |
7353 |
|
Repo Rate Min |
1.00 |
1.50 |
- |
1.55 |
1.80 |
1.25 |
|
2.00 |
2.15 |
- |
2.00 |
2.15 |
2.00 |
|
Repo Rate Max |
3.10 |
3.00 |
- |
3.10 |
3.10 |
3.10 |
|
5.00 |
3.10 |
- |
3.12 |
3.10 |
3.15 |
|
Repo Period Min |
1 |
1 |
- |
1 |
1 |
1 |
|
1 |
1 |
- |
1 |
1 |
1 |
|
Repo Period Max |
5 |
3 |
- |
3 |
3 |
3 |
|
7 |
3 |
- |
3 |
3 |
3 |
24-Apr-09 |
Amount |
106509 |
386 |
- |
5406 |
7265 |
12255 |
07-Aug-09 |
101666 |
567 |
- |
2291 |
207 |
8158 |
|
Repo Rate Min |
1.00 |
2.50 |
- |
0.20 |
1.80 |
1.25 |
|
0.50 |
1.05 |
- |
1.25 |
2.10 |
1.25 |
|
Repo Rate Max |
8.00 |
3.10 |
- |
3.20 |
3.00 |
3.10 |
|
5.00 |
3.12 |
- |
3.20 |
3.06 |
3.20 |
|
Repo Period Min |
1 |
1 |
- |
1 |
1 |
1 |
|
1 |
1 |
- |
1 |
1 |
1 |
|
Repo Period Max |
30 |
3 |
- |
3 |
3 |
3 |
|
1 |
3 |
- |
5 |
3 |
3 |
01-May-09 |
Amount |
60938 |
225 |
- |
4158 |
4916 |
7406 |
14-Aug-09 |
138569 |
729 |
- |
2367 |
670 |
11060 |
|
Repo Rate Min |
1.10 |
2.75 |
- |
0.50 |
2.90 |
1.50 |
|
1.00 |
1.45 |
- |
1.25 |
1.85 |
1.50 |
|
Repo Rate Max |
3.40 |
3.00 |
- |
3.40 |
3.05 |
3.00 |
|
8.00 |
3.10 |
- |
3.20 |
3.10 |
3.10 |
|
Repo Period Min |
1 |
1 |
- |
1 |
1 |
1 |
|
1 |
1 |
- |
1 |
1 |
1 |
|
Repo Period Max |
6 |
5 |
- |
5 |
5 |
5 |
|
30 |
3 |
- |
3 |
3 |
3 |
08-May-09 |
Amount |
108629 |
508 |
- |
5150 |
8193 |
16526 |
21-Aug-09 |
106345 |
559 |
- |
902 |
105 |
6982 |
|
Repo Rate Min |
0.15 |
1.00 |
- |
0.30 |
0.60 |
0.50 |
|
0.50 |
2.70 |
- |
2.90 |
2.80 |
2.90 |
|
Repo Rate Max |
3.00 |
2.60 |
- |
3.00 |
2.95 |
3.00 |
|
5.00 |
3.10 |
- |
3.10 |
2.80 |
3.08 |
|
Repo Period Min |
1 |
1 |
- |
1 |
1 |
1 |
|
1 |
1 |
- |
1 |
3 |
1 |
|
Repo Period Max |
3 |
3 |
- |
3 |
3 |
3 |
|
7 |
3 |
- |
3 |
3 |
3 |
15-May-09 |
Amount |
100527 |
628 |
- |
7896 |
4830 |
9585 |
28-Aug-09 |
135311 |
1 |
- |
1614 |
247 |
8593 |
|
Repo Rate Min |
0.75 |
2.05 |
- |
2.10 |
2.25 |
1.00 |
|
0.25 |
0.80 |
- |
1.15 |
2.75 |
0.35 |
|
Repo Rate Max |
3.00 |
2.75 |
- |
3.05 |
2.90 |
3.00 |
|
5.00 |
2.95 |
- |
3.00 |
2.92 |
2.95 |
|
Repo Period Min |
1 |
1 |
- |
1 |
1 |
1 |
|
1 |
1 |
- |
1 |
1 |
1 |
|
Repo Period Max |
7 |
3 |
- |
3 |
3 |
3 |
|
10 |
3 |
- |
3 |
1 |
3 |
22-May-09 |
Amount |
114851 |
820 |
- |
12977 |
5035 |
13782 |
04-Sep-09 |
148196 |
658 |
- |
3472 |
51 |
5650 |
|
Repo Rate Min |
0.40 |
1.30 |
- |
1.00 |
0.75 |
0.90 |
|
0.10 |
2.00 |
- |
2.10 |
2.50 |
2.00 |
|
Repo Rate Max |
7.75 |
2.80 |
- |
3.00 |
3.05 |
3.05 |
|
5.00 |
2.80 |
- |
3.10 |
2.50 |
3.05 |
|
Repo Period Min |
1 |
1 |
- |
1 |
1 |
1 |
|
1 |
1 |
- |
1 |
3 |
1 |
|
Repo Period Max |
100 |
3 |
- |
3 |
3 |
3 |
|
5 |
3 |
- |
3 |
3 |
3 |
29-May-09 |
Amount |
105265 |
524 |
- |
8822 |
3292 |
10890 |
11-Sep-09 |
174143 |
912 |
- |
3751 |
597 |
8781 |
|
Repo Rate Min |
0.75 |
2.25 |
- |
1.25 |
2.40 |
2.25 |
|
0.50 |
1.20 |
- |
1.05 |
2.25 |
1.35 |
|
Repo Rate Max |
7.75 |
2.90 |
- |
3.10 |
2.95 |
2.95 |
|
5.00 |
3.00 |
- |
3.05 |
2.90 |
3.00 |
|
Repo Period Min |
1 |
1 |
- |
1 |
1 |
1 |
|
1 |
1 |
- |
1 |
1 |
1 |
|
Repo Period Max |
45 |
1 |
- |
3 |
3 |
3 |
|
13 |
3 |
- |
3 |
3 |
3 |
05-Jun-09 |
Amount |
121165 |
142 |
- |
9460 |
2940 |
16816 |
18-Sep-09 |
164295 |
626 |
- |
2605 |
126 |
8651 |
|
Repo Rate Min |
0.50 |
1.80 |
- |
2.10 |
0.90 |
0.90 |
|
1.00 |
2.40 |
- |
2.00 |
2.65 |
2.65 |
|
Repo Rate Max |
5.75 |
2.90 |
- |
3.00 |
2.90 |
3.00 |
|
5.00 |
3.00 |
- |
3.20 |
2.75 |
3.00 |
|
Repo Period Min |
1 |
1 |
- |
1 |
1 |
1 |
|
1 |
1 |
- |
1 |
1 |
1 |
|
Repo Period Max |
14 |
3 |
- |
3 |
3 |
3 |
|
9 |
4 |
- |
4 |
1 |
1 |
12-Jun-09 |
Amount |
97698 |
92 |
- |
1103 |
551 |
20271 |
25-Sep-09 |
126612 |
426 |
- |
1304 |
401 |
11558 |
|
Repo Rate Min |
0.50 |
2.60 |
- |
2.75 |
2.80 |
2.00 |
|
1.00 |
2.40 |
- |
2.95 |
2.90 |
2.95 |
|
Repo Rate Max |
6.75 |
2.90 |
- |
3.10 |
2.95 |
3.15 |
|
3.50 |
3.20 |
- |
3.50 |
2.95 |
3.50 |
|
Repo Period Min |
1 |
1 |
- |
1 |
1 |
1 |
|
1 |
1 |
- |
1 |
1 |
1 |
|
Repo Period Max |
30 |
3 |
- |
3 |
3 |
3 |
|
6 |
4 |
- |
6 |
4 |
6 |
19-Jun-09 |
Amount |
125099 |
52 |
- |
1242 |
928 |
22617 |
02-Oct-09 |
25220 |
268 |
- |
2377 |
1844 |
990 |
|
Repo Rate Min |
0.50 |
1.10 |
- |
1.25 |
0.80 |
1.25 |
|
0.70 |
2.98 |
- |
2.98 |
2.50 |
3.00 |
|
Repo Rate Max |
5.25 |
2.80 |
- |
2.85 |
2.80 |
2.85 |
|
3.85 |
3.30 |
- |
3.70 |
3.65 |
3.90 |
|
Repo Period Min |
1 |
1 |
- |
1 |
1 |
1 |
|
1 |
2 |
- |
2 |
2 |
2 |
|
Repo Period Max |
15 |
3 |
- |
3 |
3 |
3 |
|
4 |
4 |
- |
4 |
4 |
4 |
26-Jun-09 |
Amount |
105621 |
81 |
- |
1122 |
1286 |
15676 |
09-Oct-09 |
138437 |
1201 |
- |
4850 |
3707 |
3328 |
|
Repo Rate Min |
0.50 |
2.50 |
- |
2.50 |
2.50 |
1.25 |
|
0.25 |
0.90 |
- |
1.50 |
1.75 |
1.75 |
|
Repo Rate Max |
5.25 |
3.00 |
- |
3.05 |
3.10 |
3.15 |
|
3.50 |
2.90 |
- |
1.50 |
2.90 |
3.00 |
|
Repo Period Min |
1 |
1 |
- |
1 |
1 |
1 |
|
1 |
1 |
- |
3 |
1 |
1 |
|
Repo Period Max |
20 |
3 |
- |
3 |
3 |
3 |
|
6 |
3 |
- |
3 |
3 |
3 |
03-Jul-09 |
Amount |
53 |
47 |
- |
1081 |
|
9802 |
16-Oct-09 |
95222 |
705 |
- |
1322 |
3835 |
2337 |
|
Repo Rate Min |
0.75 |
2.50 |
- |
1.15 |
|
0.65 |
|
1.25 |
2.85 |
- |
2.80 |
3.05 |
3.00 |
|
Repo Rate Max |
3.45 |
3.00 |
- |
3.25 |
|
3.25 |
|
3.40 |
3.20 |
- |
3.30 |
3.20 |
3.30 |
|
Repo Period Min |
1 |
1 |
- |
1 |
|
1 |
|
1 |
1 |
- |
2 |
1 |
1 |
|
Repo Period Max |
6 |
1 |
- |
3 |
|
3 |
|
6 |
4 |
- |
4 |
4 |
4 |
10-Jul-09 |
Amount |
106 |
221 |
- |
469 |
55 |
11537 |
23-Oct-09 |
127982 |
827 |
- |
4401 |
2734 |
2962 |
|
Repo Rate Min |
0.50 |
2.55 |
- |
2.75 |
3.00 |
2.10 |
|
0.40 |
1.30 |
- |
1.25 |
1.75 |
1.75 |
|
Repo Rate Max |
6.75 |
3.00 |
- |
3.03 |
3.00 |
3.05 |
|
3.45 |
3.00 |
- |
3.10 |
3.10 |
3.10 |
|
Repo Period Min |
1 |
1 |
- |
1 |
3 |
|
|
1 |
1 |
- |
1 |
1 |
1 |
|
Repo Period Max |
62 |
3 |
- |
3 |
3 |
|
|
4 |
3 |
- |
3 |
3 |
3 |
(Continued) |
TABLE 219 : SECONDARY MARKET REPO TRANSACTIONS IN GOVERNMENT SECURITIES (FACE VALUE) (Contd.) |
|||||||||||||||
(Amount in ` crore) |
|||||||||||||||
Week Ended |
Dated Securities |
Treasury Bills |
Week Ended |
Dated Securities |
Treasury Bills |
||||||||||
Central Govt. |
State Govt. |
14-day |
91-day |
182-day |
364-day |
Central Govt. |
State Govt. |
Cash |
14-day |
91-day |
182-day |
364-day |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
|
2009-10 |
|
|
|
|
|
|
2009-10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12-Feb-10 |
108627 |
709 |
- |
- |
6403 |
1196 |
2133 |
30-Oct-09 |
Amount |
116806 |
928 |
- |
1959 |
2648 |
4230 |
|
1.00 |
2.30 |
- |
- |
2.40 |
2.60 |
2.50 |
|
Repo Rate Min |
1.00 |
2.80 |
- |
3.00 |
3.05 |
3.00 |
|
3.35 |
3.15 |
- |
- |
3.10 |
3.10 |
3.10 |
|
Repo Rate Max |
3.45 |
3.10 |
- |
3.15 |
3.25 |
3.10 |
|
1 |
1 |
- |
- |
1 |
1 |
1 |
|
Repo Period Min |
1 |
1 |
- |
1 |
1 |
1 |
|
5 |
4 |
- |
- |
4 |
4 |
4 |
|
Repo Period Max |
8 |
4 |
- |
4 |
4 |
8 |
19-Feb-10 |
74900 |
852 |
- |
- |
10166 |
984 |
1669 |
06-Nov-09 |
Amount |
120673 |
543 |
- |
4020 |
4454 |
3495 |
|
1.50 |
2.90 |
- |
- |
2.90 |
3.10 |
2.75 |
|
Repo Rate Min |
0.50 |
1.60 |
- |
1.20 |
1.50 |
0.25 |
|
4.20 |
3.25 |
- |
- |
3.40 |
3.15 |
3.15 |
|
Repo Rate Max |
3.40 |
2.94 |
- |
3.00 |
3.10 |
3.10 |
|
1 |
1 |
- |
- |
1 |
1 |
1 |
|
Repo Period Min |
1 |
1 |
- |
1 |
1 |
1 |
|
4 |
3 |
- |
- |
3 |
3 |
3 |
|
Repo Period Max |
5 |
3 |
- |
3 |
3 |
3 |
26-Feb-10 |
98768 |
796 |
- |
- |
17410 |
3035 |
2467 |
13-Nov-09 |
Amount |
97707 |
640 |
- |
5749 |
3361 |
1759 |
|
2.00 |
2.50 |
- |
- |
2.50 |
1.50 |
2.70 |
|
Repo Rate Min |
2.25 |
2.80 |
- |
2.95 |
2.00 |
3.00 |
|
5.00 |
3.25 |
- |
- |
3.25 |
3.15 |
3.12 |
|
Repo Rate Max |
3.40 |
3.10 |
- |
3.10 |
3.25 |
3.10 |
|
1 |
1 |
- |
- |
1 |
1 |
1 |
|
Repo Period Min |
1 |
1 |
- |
1 |
1 |
1 |
|
364 |
4 |
- |
- |
4 |
1 |
4 |
|
Repo Period Max |
13 |
3 |
- |
3 |
3 |
3 |
05-Mar-10 |
71312 |
774 |
- |
- |
12773 |
1781 |
3887 |
20-Nov-09 |
Amount |
122929 |
334 |
- |
10049 |
3301 |
562 |
|
1.50 |
2.50 |
- |
- |
1.75 |
1.50 |
2.90 |
|
Repo Rate Min |
1.25 |
1.65 |
- |
1.70 |
1.30 |
2.00 |
|
4.50 |
3.20 |
- |
- |
3.20 |
3.20 |
3.20 |
|
Repo Rate Max |
3.45 |
3.10 |
- |
3.15 |
3.20 |
3.10 |
|
1 |
1 |
- |
- |
1 |
1 |
1 |
|
Repo Period Min |
1 |
1 |
- |
1 |
1 |
1 |
|
4 |
3 |
- |
- |
3 |
3 |
3 |
|
Repo Period Max |
7 |
3 |
- |
3 |
3 |
3 |
12-Mar-10 |
120846 |
651 |
- |
- |
21174 |
5251 |
7655 |
27-Nov-09 |
Amount |
110872 |
640 |
- |
5 |
492 |
98 |
|
1.25 |
2.25 |
- |
- |
2.60 |
2.50 |
2.55 |
|
Repo Rate Min |
0.50 |
1.50 |
- |
2.80 |
3.00 |
2.50 |
|
4.50 |
3.15 |
- |
- |
3.40 |
3.20 |
3.25 |
|
Repo Rate Max |
3.25 |
3.12 |
- |
3.20 |
3.10 |
3.10 |
|
1 |
1 |
- |
- |
1 |
1 |
1 |
|
Repo Period Min |
1 |
1 |
- |
1 |
1 |
1 |
|
8 |
3 |
- |
- |
3 |
3 |
3 |
|
Repo Period Max |
8 |
3 |
- |
3 |
3 |
3 |
19-Mar-10 |
35228 |
60 |
- |
- |
19059 |
3721 |
3844 |
04-Dec-09 |
Amount |
147531 |
685 |
- |
5598 |
2186 |
1798 |
|
0.70 |
2.95 |
- |
- |
2.25 |
3.20 |
3.00 |
|
Repo Rate Min |
1.00 |
1.55 |
- |
1.65 |
1.65 |
1.25 |
|
4.70 |
3.40 |
- |
- |
3.85 |
3.80 |
3.80 |
|
Repo Rate Max |
3.15 |
3.00 |
- |
3.10 |
3.10 |
2.85 |
|
1 |
1 |
- |
- |
1 |
1 |
1 |
|
Repo Period Min |
1 |
1 |
- |
1 |
1 |
1 |
|
3 |
2 |
- |
- |
3 |
3 |
2 |
|
Repo Period Max |
5 |
3 |
- |
3 |
3 |
3 |
26-Mar-10 |
65360 |
202 |
- |
- |
24658 |
1696 |
8711 |
11-Dec-09 |
Amount |
114550 |
586 |
- |
7695 |
971 |
50 |
|
1.50 |
3.20 |
- |
- |
1.00 |
2.75 |
2.65 |
|
Repo Period Max |
7 |
3 |
- |
3 |
3 |
1 |
|
5.00 |
3.65 |
- |
- |
4.25 |
4.25 |
4.10 |
|
Repo Rate Min |
1.25 |
2.60 |
- |
2.70 |
2.75 |
3.05 |
|
1 |
1 |
- |
- |
1 |
1 |
1 |
|
Repo Rate Max |
3.40 |
3.00 |
- |
3.30 |
3.05 |
3.05 |
|
364 |
3 |
- |
- |
3 |
3 |
3 |
|
Repo Period Min |
1 |
1 |
- |
1 |
1 |
1 |
2010-11 |
|
|
|
|
|
||
18-Dec-09 |
Amount |
111642 |
444 |
- |
9915 |
1983 |
1324 |
02-Apr-10 |
31035 |
71 |
- |
- |
13424 |
2045 |
4268 |
|
Repo Rate Min |
1.00 |
2.90 |
- |
2.95 |
2.99 |
2.90 |
2.25 |
3.60 |
- |
- |
3.30 |
4.40 |
3.25 |
|
|
Repo Rate Max |
3.40 |
3.50 |
- |
3.35 |
3.25 |
3.30 |
|
5.70 |
4.35 |
- |
- |
5.50 |
5.20 |
5.10 |
|
Repo Period Min |
1 |
1 |
- |
1 |
1 |
1 |
|
1 |
1 |
- |
- |
1 |
1 |
1 |
|
Repo Period Max |
7 |
3 |
- |
3 |
3 |
3 |
|
6 |
1 |
- |
- |
5 |
5 |
5 |
25-Dec-09 |
Amount |
72076 |
1130 |
- |
9295 |
931 |
345 |
09-Apr-10 |
120717 |
420 |
- |
- |
22191 |
6713 |
6882 |
|
Repo Rate Min |
1.00 |
3.00 |
- |
3.11 |
3.20 |
3.25 |
0.50 |
1.00 |
- |
- |
0.50 |
1.75 |
1.50 |
|
|
Repo Rate Max |
5.50 |
3.50 |
- |
3.60 |
3.45 |
3.35 |
|
3.70 |
3.10 |
- |
- |
3.75 |
3.75 |
3.60 |
|
Repo Period Min |
1 |
1 |
- |
1 |
5 |
1 |
|
1 |
1 |
- |
- |
1 |
1 |
1 |
|
Repo Period Max |
89 |
5 |
- |
5 |
5 |
5 |
|
30 |
3 |
- |
- |
3 |
3 |
3 |
01-Jan-10 |
Amount |
55720 |
811 |
- |
9081 |
1972 |
1896 |
16-Apr-10 |
65529 |
440 |
- |
- |
13164 |
4978 |
6961 |
|
Repo Rate Min |
2.00 |
2.50 |
- |
2.50 |
2.50 |
2.65 |
2.00 |
2.90 |
- |
- |
2.50 |
3.25 |
3.10 |
|
|
Repo Rate Max |
5.50 |
3.95 |
- |
3.95 |
3.85 |
3.85 |
|
7.00 |
3.30 |
- |
- |
3.50 |
3.40 |
3.55 |
|
Repo Period Min |
1 |
1 |
- |
1 |
1 |
1 |
|
1 |
1 |
- |
- |
1 |
1 |
1 |
|
Repo Period Max |
89 |
4 |
- |
4 |
3 |
3 |
|
75 |
2 |
- |
- |
3 |
3 |
2 |
08-Jan-10 |
Amount |
62916 |
465 |
- |
3024 |
660 |
128 |
23-Apr-10 |
94072 |
442 |
- |
- |
13981 |
6646 |
7871 |
|
Repo Rate Min |
1.25 |
2.75 |
- |
2.95 |
2.85 |
3.00 |
0.50 |
1.95 |
- |
- |
2.40 |
2.40 |
1.90 |
|
|
Repo Rate Max |
5.50 |
3.15 |
- |
3.10 |
3.12 |
3.10 |
|
6.75 |
3.45 |
- |
- |
3.80 |
3.70 |
3.70 |
|
Repo Period Min |
1 |
1 |
- |
1 |
1 |
1 |
|
1 |
1 |
- |
- |
1 |
1 |
1 |
|
Repo Period Max |
80 |
3 |
- |
3 |
1 |
2 |
|
90 |
3 |
- |
- |
3 |
3 |
3 |
15-Jan-10 |
Amount |
85137 |
132 |
- |
8452 |
1161 |
2614 |
30-Apr-10 |
71252 |
1101 |
- |
- |
9307 |
7758 |
4674 |
|
Repo Rate Min |
1.00 |
3.00 |
- |
1.75 |
2.60 |
1.50 |
2.25 |
3.30 |
- |
- |
3.20 |
3.15 |
3.25 |
|
|
Repo Rate Max |
3.25 |
3.15 |
- |
3.15 |
3.15 |
3.10 |
|
6.75 |
3.70 |
- |
- |
3.80 |
3.75 |
3.75 |
|
Repo Period Min |
1 |
1 |
- |
1 |
1 |
1 |
|
1 |
1 |
- |
- |
1 |
1 |
1 |
|
Repo Period Max |
5 |
5 |
- |
3 |
3 |
3 |
|
45 |
3 |
- |
- |
3 |
3 |
3 |
22-Jan-10 |
Amount |
64937 |
427 |
- |
9521 |
427 |
|
07-May-10 |
97801 |
454 |
- |
- |
44298 |
4575 |
12589 |
|
Repo Rate Min |
2.00 |
2.90 |
- |
1.34 |
3.10 |
|
0.50 |
3.00 |
- |
- |
3.35 |
3.40 |
3.35 |
|
|
Repo Rate Max |
7.02 |
3.15 |
- |
3.18 |
3.18 |
|
|
7.00 |
3.60 |
- |
- |
3.75 |
3.75 |
3.80 |
|
Repo Period Min |
1 |
1 |
- |
1 |
1 |
|
|
1 |
1 |
- |
- |
1 |
1 |
1 |
|
Repo Period Max |
8 |
3 |
- |
3 |
3 |
|
|
44 |
3 |
- |
- |
3 |
3 |
3 |
29-Jan-10 |
Amount |
85990 |
144 |
- |
6832 |
1370 |
3025 |
14-May-10 |
78086 |
298 |
60 |
- |
2678 |
1970 |
8655 |
|
Repo Rate Min |
1.00 |
2.30 |
- |
2.20 |
2.50 |
2.50 |
2.00 |
3.50 |
3.78 |
- |
3.65 |
3.65 |
3.60 |
|
|
Repo Rate Max |
3.55 |
3.16 |
- |
3.15 |
3.15 |
3.14 |
|
3.90 |
3.85 |
3.78 |
- |
4.00 |
3.80 |
3.85 |
|
Repo Period Min |
1 |
1 |
- |
1 |
1 |
1 |
|
1 |
1 |
1 |
- |
1 |
1 |
1 |
|
Repo Period Max |
4 |
3 |
- |
3 |
3 |
3 |
|
7 |
3 |
1 |
- |
3 |
3 |
3 |
05-Feb-10 |
Amount |
98995 |
933 |
- |
5032 |
208 |
700 |
21-May-10 |
94995 |
208 |
- |
- |
4866 |
4840 |
9225 |
|
Repo Rate Min |
1.00 |
2.45 |
- |
2.40 |
2.80 |
2.85 |
1.00 |
3.40 |
- |
- |
2.50 |
1.25 |
3.35 |
|
|
Repo Rate Max |
3.40 |
3.15 |
- |
3.40 |
3.08 |
3.05 |
|
3.80 |
3.65 |
- |
- |
3.80 |
3.75 |
3.85 |
|
Repo Period Min |
1 |
1 |
- |
1 |
1 |
1 |
|
1 |
1 |
- |
- |
1 |
1 |
1 |
|
Repo Period Max |
3 |
3 |
- |
3 |
1 |
1 |
|
3 |
3 |
- |
- |
3 |
3 |
3 |
TABLE 219 : SECONDARY MARKET REPO TRANSACTIONS IN GOVERNMENT SECURITIES (FACE VALUE) (Contd.) |
||||||||||||||||
(Amount in ` crore) |
||||||||||||||||
Week Ended |
Dated Securities |
Treasury Bills |
Week Ended |
Dated Securities |
Treasury Bills |
|||||||||||
Central Govt. |
State Govt. |
Cash Mana geme |
14-day |
91-day |
182-day |
364-day |
Central Govt. |
State Govt. |
Cash Mana geme |
14-day |
91-day |
182-day |
364-day |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
|
2010-11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28-May-10 |
Amount |
62377 |
148 |
|
|
6507 |
1515 |
10850 |
10-Sep-10 |
79823 |
205 |
|
|
11023 |
4800 |
7318 |
|
Repo Rate Min |
2.50 |
3.80 |
|
|
3.25 |
3.95 |
3.86 |
|
2.00 |
4.40 |
|
|
43.5 |
4.40 |
4.30 |
|
Repo Rate Max |
5.15 |
3.96 |
|
|
5.10 |
5.00 |
4.85 |
|
5.50 |
4.40 |
|
|
5.50 |
5.60 |
5.50 |
|
Repo Period Min |
1 |
1 |
|
|
1 |
1 |
1 |
|
1 |
1 |
|
|
1 |
1 |
1 |
|
Repo Period Max |
3 |
2 |
|
|
3 |
1 |
3 |
|
5 |
2 |
|
|
4 |
4 |
4 |
04-Jun-10 |
Amount |
54912 |
87 |
|
|
7210 |
543 |
4061 |
17-Sep-10 |
74346 |
489 |
|
|
6470 |
1672 |
1355 |
|
Repo Rate Min |
2.75 |
4.10 |
|
|
4.65 |
5.30 |
5.00 |
|
3.50 |
5.55 |
|
|
5.55 |
5.75 |
5.55 |
|
Repo Rate Max |
5.40 |
5.15 |
|
|
5.45 |
5.35 |
5.30 |
|
6.10 |
5.90 |
|
|
6.10 |
6.00 |
6.20 |
|
Repo Period Min |
1 |
1 |
|
|
1 |
1 |
1 |
|
1 |
1 |
|
|
1 |
1 |
1 |
|
Repo Period Max |
4 |
3 |
|
|
3 |
3 |
3 |
|
5 |
3 |
|
|
3 |
3 |
3 |
11-Jun-10 |
Amount |
45647 |
5 |
600 |
|
5771 |
663 |
2713 |
24-Sep-10 |
97283 |
782 |
|
|
13735 |
1653 |
8328 |
|
Repo Rate Min |
3.00 |
5.25 |
5.30 |
|
5.00 |
5.35 |
5.10 |
|
3.00 |
5.98 |
|
|
4.10 |
4.00 |
5.50 |
|
Repo Rate Max |
5.45 |
5.25 |
5.35 |
|
5.35 |
3.35 |
5.35 |
|
6.15 |
6.00 |
|
|
6.10 |
6.07 |
6.25 |
|
Repo Period Min |
1 |
1 |
1 |
|
1 |
1 |
1 |
|
1 |
1 |
|
|
1 |
1 |
1 |
|
Repo Period Max |
31 |
1 |
3 |
|
3 |
3 |
3 |
|
3 |
1 |
|
|
3 |
3 |
3 |
18-Jun-10 |
Amount |
56786 |
177 |
|
|
7068 |
3190 |
4129 |
01-Oct-10 |
41484 |
325 |
|
|
3678 |
567 |
2613 |
|
Repo Rate Min |
2.00 |
4.25 |
|
|
4.70 |
5.00 |
4.65 |
|
4.50 |
6.00 |
|
|
5.80 |
5.30 |
5.80 |
|
Repo Rate Max |
5.50 |
5.20 |
|
|
5.50 |
5.35 |
5.35 |
|
7.00 |
6.40 |
|
|
6.90 |
6.85 |
7.00 |
|
Repo Period Min |
1 |
1 |
|
|
1 |
1 |
1 |
|
1 |
1 |
|
|
1 |
1 |
1 |
|
Repo Period Max |
15 |
3 |
|
|
3 |
3 |
3 |
|
4 |
3 |
|
|
3 |
3 |
3 |
25-Jun-10 |
Amount |
32792 |
91 |
|
|
3248 |
2850 |
3420 |
08-Oct-10 |
72268 |
329 |
|
|
4992 |
5745 |
5690 |
|
Repo Rate Min |
2.25 |
5.25 |
|
|
5.20 |
5.30 |
5.25 |
|
4.00 |
5.35 |
|
|
5.25 |
5.30 |
5.30 |
|
Repo Rate Max |
5.50 |
5.25 |
|
|
5.40 |
5.40 |
5.40 |
|
6.10 |
6.00 |
|
|
6.20 |
6.05 |
6.10 |
|
Repo Period Min |
1 |
1 |
|
|
1 |
1 |
1 |
|
1 |
1 |
|
|
1 |
1 |
1 |
|
Repo Period Max |
7 |
1 |
|
|
3 |
3 |
3 |
|
3 |
3 |
|
|
3 |
3 |
3 |
02-Jul-10 |
Amount |
40555 |
50 |
|
|
3727 |
1479 |
2620 |
15-Oct-10 |
51712 |
219 |
|
|
5571 |
5594 |
2075 |
|
Repo Rate Min |
2.25 |
5.25 |
|
|
4.01 |
5.30 |
4.05 |
|
3.00 |
6.00 |
|
|
6.00 |
5.90 |
6.00 |
|
Repo Rate Max |
6.50 |
5.55 |
|
|
6.50 |
5.75 |
5.70 |
|
6.25 |
6.00 |
|
|
6.15 |
6.10 |
6.15 |
|
Repo Period Min |
1 |
1 |
|
|
1 |
1 |
1 |
|
1 |
1 |
|
|
1 |
1 |
1 |
|
Repo Period Max |
4 |
2 |
|
|
4 |
3 |
3 |
|
6 |
5 |
|
|
3 |
3 |
3 |
09-Jul-10 |
Amount |
53506 |
250 |
|
|
3055 |
2631 |
1724 |
22-Oct-10 |
74689 |
167 |
|
|
8800 |
7150 |
8808 |
|
Repo Rate Min |
3.50 |
5.55 |
|
|
5.40 |
5.55 |
5.45 |
|
4.10 |
6.00 |
|
|
5.30 |
5.65 |
4.10 |
|
Repo Rate Max |
6.25 |
5.55 |
|
|
6.10 |
5.90 |
6.00 |
|
9.00 |
6.05 |
|
|
6.20 |
6.15 |
6.15 |
|
Repo Period Min |
1 |
1 |
|
|
1 |
1 |
1 |
|
1 |
1 |
|
|
1 |
1 |
1 |
|
Repo Period Max |
3 |
3 |
|
|
3 |
3 |
1 |
|
14 |
1 |
|
|
3 |
3 |
3 |
16-Jul-10 |
Amount |
78954 |
521 |
|
|
4912 |
1566 |
2917 |
29-Oct-10 |
78922 |
379 |
|
|
4349 |
6314 |
4714 |
|
Repo Rate Min |
3.50 |
5.15 |
|
|
5.10 |
5.50 |
5.10 |
|
4.00 |
6.00 |
|
|
5.90 |
6.00 |
5.80 |
|
Repo Rate Max |
7.25 |
5.55 |
|
|
5 60 |
5.60 |
5.60 |
|
9.00 |
11.00 |
|
|
900 |
7.25 |
8.50 |
|
Repo Period Min |
1 |
1 |
|
|
1 |
1 |
1 |
|
1 |
1 |
|
|
1 |
1 |
1 |
|
Repo Period Max |
90 |
3 |
|
|
3 |
3 |
3 |
|
6 |
3 |
|
|
3 |
3 |
1 |
23-Jul-10 |
Amount |
47656 |
578 |
|
|
2488 |
725 |
5929 |
05-Nov-10 |
47814 |
108 |
|
|
4215 |
4764 |
4826 |
|
Repo Rate Min |
3.50 |
5.45 |
|
|
5.55 |
5.55 |
5.50 |
|
5.75 |
6.25 |
|
|
6.15 |
6.05 |
6.00 |
|
Repo Rate Max |
7.50 |
5.55 |
|
|
5.65 |
5.55 |
5.55 |
|
7.15 |
6.75 |
|
|
7.15 |
7.15 |
7.15 |
|
Repo Period Min |
1 |
1 |
|
|
1 |
1 |
1 |
|
1 |
1 |
|
|
1 |
1 |
1 |
|
Repo Period Max |
90 |
3 |
|
|
3 |
3 |
3 |
|
6 |
1 |
|
|
4 |
4 |
4 |
30-Jul-10 |
Amount |
65482 |
449 |
|
|
3729 |
1939 |
9477 |
12-Nov-10 |
34362 |
153 |
|
|
4824 |
3857 |
2880 |
|
Repo Rate Min |
3.75 |
4.20 |
|
|
4.50 |
4.50 |
4.20 |
|
4.00 |
6.26 |
|
|
5.35 |
6.30 |
6.25 |
|
Repo Rate Max |
5.75 |
5.55 |
|
|
5.55 |
5.60 |
5.55 |
|
7.10 |
6.65 |
|
|
7.10 |
6.90 |
7.10 |
|
Repo Period Min |
1 |
1 |
|
|
1 |
1 |
1 |
|
1 |
1 |
|
|
1 |
1 |
1 |
|
Repo Period Max |
3 |
3 |
|
|
3 |
3 |
3 |
|
15 |
3 |
|
|
3 |
3 |
3 |
06-Aug-10 |
Amount |
66371 |
226 |
|
|
3383 |
733 |
16378 |
19-Nov-10 |
41067 |
147 |
|
|
3577 |
809 |
2999 |
|
Repo Rate Min |
2.00 |
4.60 |
|
|
4.60 |
4.60 |
4.50 |
|
4.00 |
6.10 |
|
|
5.55 |
5.80 |
5.40 |
|
Repo Rate Max |
5.75 |
5.35 |
|
|
5.75 |
5.75 |
5.75 |
|
7.25 |
6.25 |
|
|
6.50 |
6.50 |
6.50 |
|
Repo Period Min |
1 |
1 |
|
|
1 |
1 |
1 |
|
1 |
1 |
|
|
1 |
2 |
1 |
|
Repo Period Max |
17 |
3 |
|
|
3 |
3 |
3 |
|
30 |
3 |
|
|
4 |
3 |
3 |
13-Aug-10 |
Amount |
72235 |
153 |
|
|
4437 |
1662 |
11264 |
26-Nov-10 |
48802 |
222 |
|
|
3292 |
518 |
2729 |
|
Repo Rate Min |
3.50 |
4.95 |
|
|
4.70 |
4.60 |
4.60 |
|
3.50 |
6.25 |
|
|
6.25 |
6.20 |
6.25 |
|
Repo Rate Max |
5.80 |
5.70 |
|
|
5.80 |
5.80 |
5.80 |
|
7.45 |
6.40 |
|
|
6.75 |
6.60 |
7.00 |
|
Repo Period Min |
1 |
1 |
|
|
1 |
1 |
1 |
|
1 |
1 |
|
|
1 |
1 |
1 |
|
Repo Period Max |
3 |
1 |
|
|
3 |
3 |
3 |
|
90 |
3 |
|
|
3 |
3 |
3 |
20-Aug-10 |
Amount |
43263 |
62 |
|
|
6088 |
60 |
6167 |
03-Dec-10 |
80817 |
148 |
|
|
5794 |
2080 |
4541 |
|
Repo Rate Min |
4 50 |
5 65 |
|
|
5.50 |
5.65 |
5.55 |
|
3.00 |
6.25 |
|
|
5.80 |
5.35 |
5.30 |
|
Repo Rate Max |
6.00 |
5.70 |
|
|
5.75 |
5.65 |
5.75 |
|
7.45 |
6.25 |
|
|
6.40 |
6.40 |
7.45 |
|
Repo Period Min |
1 |
1 |
|
|
1 |
1 |
1 |
|
1 |
1 |
|
|
1 |
1 |
1 |
|
Repo Period Max |
3 |
2 |
|
|
3 |
2 |
3 |
|
89 |
1 |
|
|
3 |
3 |
3 |
27-Aug-10 |
Amount |
80253 |
|
|
|
9363 |
2076 |
12678 |
10-Dec-10 |
45286 |
130 |
|
|
8737 |
2146 |
3720 |
|
Repo Rate Min |
2.00 |
|
|
|
4.25 |
1.00 |
4.25 |
|
5.00 |
6.25 |
|
|
6.25 |
6.25 |
6.25 |
|
Repo Rate Max |
7.25 |
|
|
|
5.70 |
4.60 |
5.65 |
|
7.00 |
6.25 |
|
|
6.35 |
6.35 |
6.40 |
|
Repo Period Min |
1 |
|
|
|
1 |
1 |
1 |
|
1 |
1 |
|
|
1 |
1 |
1 |
|
Repo Period Max |
90 |
|
|
|
3 |
3 |
3 |
|
17 |
3 |
|
|
3 |
3 |
3 |
03-Sep-10 |
Amount |
80291 |
183 |
|
|
16135 |
1245 |
12302 |
17-Dec-10 |
43951 |
118 |
|
|
7282 |
2165 |
2199 |
|
Repo Rate Min |
2.00 |
4.50 |
|
|
4.35 |
4.50 |
4.35 |
|
4.50 |
6.25 |
|
|
6.20 |
6.10 |
6.10 |
|
Repo Rate Max |
5.25 |
5.10 |
|
|
5.25 |
5.20 |
5.20 |
|
7.00 |
6.25 |
|
|
6.40 |
6.45 |
6.45 |
|
Repo Period Min |
1 |
1 |
|
|
1 |
1 |
1 |
|
1 |
1 |
|
|
1 |
1 |
1 |
|
Repo Period Max |
9 |
2 |
|
|
3 |
3 |
3 |
|
15 |
1 |
|
|
4 |
4 |
4 |
TABLE 219 : SECONDARY MARKET REPO TRANSACTIONS IN GOVERNMENT SECURITIES (FACE VALUE) (Concld.) |
||||||||||||||||
(Amount in ` crore) |
||||||||||||||||
Week Ended |
Dated Securities |
Treasury Bills |
Week Ended |
Dated Securities |
Treasury Bills |
|||||||||||
Central Govt. |
State Govt. |
Cash . Mana- gem |
14-day |
91-day |
182-day |
364-day |
Central Govt. |
State Govt. |
Cash Mana gem |
14-day |
91-day |
182-day |
364-day |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
|
2010-11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
24-Dec-10 |
Amount |
51491 |
110 |
- |
- |
12281 |
2179 |
2490 |
|
|
|
|
|
|
|
|
|
Repo Rate Min |
6.20 |
6.25 |
- |
- |
6.25 |
6.30 |
6.30 |
08-Apr-11 |
69657 |
226 |
- |
- |
15527 |
5421 |
8485 |
|
Repo Rate Max |
7.35 |
6.30 |
- |
- |
6.40 |
6.45 |
6.45 |
|
1.50 |
3.15 |
- |
- |
3.00 |
0.25 |
0.25 |
|
Repo Period Min |
1 |
1 |
- |
- |
1 |
1 |
1 |
|
8.00 |
5.25 |
- |
- |
6.85 |
6.85 |
6.35 |
|
Repo Period Max |
14 |
1 |
- |
- |
3 |
3 |
3 |
|
1 |
1 |
- |
- |
1 |
1 |
1 |
31-Dec-10 |
Amount |
55699 |
255 |
- |
- |
12765 |
3080 |
3042 |
|
15 |
3 |
- |
- |
3 |
3 |
3 |
|
Repo Rate Min |
4.50 |
6.25 |
- |
- |
5.25 |
4.10 |
4.50 |
15-Apr-11 |
26636 |
183 |
- |
- |
9748 |
733 |
217 |
|
Repo Rate Max |
7.50 |
6.45 |
- |
- |
6.60 |
6.50 |
6.50 |
|
3.00 |
6.30 |
- |
- |
6.30 |
6.30 |
6.20 |
|
Repo Period Min |
1 |
1 |
- |
- |
1 |
1 |
1 |
|
8.75 |
6.70 |
- |
- |
6.75 |
6.75 |
6.75 |
|
Repo Period Max |
15 |
3 |
- |
- |
3 |
3 |
3 |
|
2 |
2 |
- |
- |
2 |
2 |
2 |
07-Jan-11 |
Amount |
48694 |
409 |
- |
- |
10371 |
2656 |
2065 |
|
56 |
3 |
- |
- |
3 |
3 |
2 |
|
Repo Rate Min |
4.00 |
6.20 |
- |
- |
6.15 |
6.20 |
6.15 |
22-Apr-11 |
55187 |
125 |
2124 |
- |
11104 |
2242 |
4206 |
|
Repo Rate Max |
7.00 |
6.35 |
- |
- |
6.20 |
6.40 |
6.35 |
|
2.00 |
4.00 |
4.50 |
- |
5.00 |
4.85 |
4.75 |
|
Repo Period Min |
1 |
1 |
- |
- |
1 |
1 |
1 |
|
8.25 |
6.50 |
5.50 |
- |
6.55 |
6.55 |
5.00 |
|
Repo Period Max |
15 |
3 |
- |
- |
3 |
3 |
3 |
|
1 |
1 |
1 |
- |
1 |
1 |
4 |
14-Jan-11 |
Amount |
64148 |
363 |
- |
- |
13696 |
4355 |
5120 |
|
15 |
4 |
4 |
- |
4 |
4 |
4 |
|
Repo Rate Min |
3.00 |
6.20 |
- |
- |
5.00 |
4.40 |
4.75 |
29-Apr-11 |
43432 |
135 |
11139 |
- |
17537 |
2345 |
2544 |
|
Repo Rate Max |
7.25 |
6.25 |
- |
- |
6.25 |
6.30 |
6.30 |
|
3.00 |
6.60 |
6.70 |
- |
6.70 |
5.00 |
6.65 |
|
Repo Period Min |
1 |
1 |
- |
- |
1 |
1 |
1 |
|
9.00 |
6.73 |
6.95 |
- |
6.95 |
6.80 |
6.90 |
|
Repo Period Max |
31 |
3 |
- |
- |
3 |
3 |
3 |
|
1 |
1 |
1 |
- |
1 |
1 |
1 |
21-Jan-11 |
Amount |
39054 |
315 |
- |
- |
10768 |
3599 |
2991 |
|
60 |
3 |
3 |
- |
3 |
3 |
3 |
|
Repo Rate Min |
3.50 |
6.25 |
- |
- |
6.27 |
6.25 |
6.25 |
06-May-11 |
45312 |
292 |
13158 |
- |
20735 |
6262 |
7153 |
|
Repo Rate Max |
7.75 |
6.30 |
- |
- |
6.40 |
6.30 |
6.35 |
|
4.00 |
5.20 |
6.45 |
- |
6.25 |
5.50 |
5.75 |
|
Repo Period Min |
1 |
1 |
- |
- |
1 |
1 |
1 |
|
8.95 |
6.72 |
6.80 |
- |
7.00 |
6.80 |
7.00 |
|
Repo Period Max |
15 |
3 |
- |
- |
3 |
3 |
3 |
|
1 |
1 |
1 |
- |
1 |
1 |
1 |
28-Jan-11 |
Amount |
57929 |
275 |
- |
- |
18336 |
3801 |
6301 |
|
90 |
1 |
3 |
- |
3 |
3 |
3 |
|
Repo Rate Min |
4.00 |
6.30 |
- |
- |
6.00 |
6.10 |
5.95 |
13-May-11 |
44770 |
168 |
12701 |
- |
19383 |
4771 |
5802 |
|
Repo Rate Max |
7.75 |
6.50 |
- |
- |
6.60 |
6.55 |
6.60 |
|
5.50 |
6.90 |
7.20 |
- |
7.25 |
7.15 |
6.90 |
|
Repo Period Min |
1 |
1 |
- |
- |
1 |
1 |
1 |
|
8.60 |
7.25 |
7.30 |
- |
7.30 |
7.30 |
7.20 |
|
Repo Period Max |
15 |
2 |
- |
- |
4 |
3 |
4 |
|
1 |
1 |
1 |
- |
1 |
1 |
1 |
04-Feb-11 |
Amount |
45814 |
- |
- |
- |
9692 |
2495 |
3230 |
|
14 |
3 |
3 |
- |
3 |
3 |
1 |
|
Repo Rate Min |
3.00 |
- |
- |
- |
6.40 |
6.40 |
6.30 |
20-May-11 |
47762 |
189 |
11090 |
- |
19140 |
5245 |
6873 |
|
Repo Rate Max |
8.40 |
- |
- |
- |
6.70 |
6.70 |
6.70 |
|
3.00 |
6.75 |
4.85 |
- |
6.90 |
7.00 |
4.60 |
|
Repo Period Min |
1 |
- |
- |
- |
1 |
1 |
1 |
|
8.75 |
7.30 |
7.30 |
- |
7.30 |
7.30 |
7.35 |
|
Repo Period Max |
30 |
- |
- |
- |
3 |
3 |
3 |
|
1 |
1 |
1 |
- |
1 |
1 |
1 |
11-Feb-11 |
Amount |
65618 |
70 |
- |
- |
12304 |
3776 |
4424 |
|
17 |
3 |
3 |
- |
3 |
3 |
3 |
|
Repo Rate Min |
2.75 |
5.90 |
- |
- |
6.15 |
6.25 |
6.00 |
27-May-11 |
42350 |
423 |
11637 |
- |
20011 |
7339 |
8457 |
|
Repo Rate Max |
8.00 |
6.48 |
- |
- |
6.55 |
6.60 |
6.50 |
|
5.50 |
7.24 |
7.25 |
- |
6.50 |
7.20 |
7.00 |
|
Repo Period Min |
1 |
1 |
- |
- |
1 |
1 |
1 |
|
8.75 |
7.30 |
7.36 |
- |
7.36 |
7.35 |
7.40 |
|
Repo Period Max |
15 |
3 |
- |
- |
3 |
3 |
3 |
|
1 |
1 |
1 |
- |
1 |
1 |
1 |
18-Feb-11 |
Amount |
31642 |
192 |
- |
- |
8359 |
1442 |
3188 |
|
17 |
3 |
3 |
- |
3 |
3 |
3 |
|
Repo Rate Min |
4.00 |
6.50 |
- |
- |
6.50 |
6.60 |
6.45 |
03-Jun-11 |
71273 |
128 |
14312 |
- |
23571 |
8994 |
9606 |
|
Repo Rate Max |
8.00 |
6.60 |
- |
- |
6.65 |
6.65 |
6.65 |
|
2.50 |
6.12 |
4.75 |
- |
4.75 |
5.25 |
5.75 |
|
Repo Period Min |
1 |
1 |
- |
- |
1 |
1 |
1 |
|
8.60 |
7.24 |
7.30 |
- |
7.30 |
7.35 |
7.35 |
|
Repo Period Max |
15 |
3 |
- |
- |
3 |
3 |
3 |
|
1 |
1 |
1 |
- |
1 |
1 |
1 |
25-Feb-11 |
Amount |
77457 |
234 |
- |
- |
10125 |
1981 |
3462 |
|
14 |
3 |
3 |
- |
3 |
3 |
3 |
|
Repo Rate Min |
4.75 |
5.50 |
- |
- |
6.30 |
5.50 |
2.00 |
10-Jun-11 |
40151 |
923 |
11179 |
- |
16110 |
3991 |
8884 |
|
Repo Rate Max |
8.00 |
6.50 |
- |
- |
6.60 |
6.60 |
6.60 |
|
4.00 |
7.25 |
6.85 |
- |
7.15 |
7.10 |
7.10 |
|
Repo Period Min |
1 |
1 |
- |
- |
1 |
1 |
1 |
|
8.75 |
7.30 |
7.30 |
- |
7.30 |
7.30 |
7.40 |
|
Repo Period Max |
15 |
3 |
- |
- |
3 |
3 |
3 |
|
1 |
1 |
1 |
- |
1 |
1 |
1 |
04-Mar-11 |
Amount |
62991 |
163 |
- |
- |
7907 |
1950 |
3114 |
|
15 |
3 |
3 |
- |
3 |
3 |
3 |
|
Repo Rate Min |
2.00 |
6.48 |
- |
- |
6.35 |
6.45 |
5.00 |
17-Jun-11 |
57763 |
914 |
11923 |
- |
16578 |
3299 |
9888 |
|
Repo Rate Max |
8.40 |
6.51 |
- |
- |
6.55 |
6.55 |
7.05 |
|
3.00 |
7.00 |
7.00 |
- |
5.25 |
7.20 |
5.10 |
|
Repo Period Min |
1 |
1 |
- |
- |
1 |
1 |
1 |
|
9.00 |
7.31 |
7.50 |
- |
7.50 |
7.45 |
7.50 |
|
Repo Period Max |
22 |
3 |
- |
- |
3 |
3 |
3 |
|
1 |
1 |
1 |
- |
1 |
1 |
1 |
11-Mar-11 |
Amount |
116229 |
192 |
- |
- |
12339 |
2753 |
3284 |
|
15 |
3 |
3 |
- |
3 |
1 |
3 |
|
Repo Rate Min |
3.75 |
5.30 |
- |
- |
6.30 |
3.75 |
4.75 |
24-Jun-11 |
43784 |
676 |
9568 |
- |
14217 |
1911 |
4811 |
|
Repo Rate Max |
8.00 |
6.48 |
- |
- |
6.55 |
6.50 |
6.55 |
|
7.20 |
7.48 |
7.40 |
- |
6.75 |
7.50 |
7.30 |
|
Repo Period Min |
1 |
1 |
- |
- |
1 |
1 |
1 |
|
9.25 |
7.70 |
7.60 |
- |
7.60 |
7.60 |
7.60 |
|
Repo Period Max |
17 |
3 |
- |
- |
3 |
3 |
3 |
|
1 |
1 |
1 |
- |
1 |
1 |
1 |
18-Mar-11 |
Amount |
57913 |
139 |
- |
- |
9423 |
595 |
1304 |
|
17 |
3 |
3 |
- |
3 |
3 |
3 |
|
Repo Rate Min |
4.00 |
6.48 |
- |
- |
6.50 |
6.55 |
6.45 |
|
|
|
|
|
|
|
|
|
Repo Rate Max |
7.65 |
6.51 |
- |
- |
6.82 |
6.85 |
6.85 |
|
|
|
|
|
|
|
|
|
Repo Period Min |
1 |
1 |
- |
- |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
|
Repo Period Max |
14 |
1 |
- |
- |
3 |
3 |
3 |
|
|
|
|
|
|
|
|
25-Mar-11 |
Amount |
67926 |
87 |
- |
- |
14920 |
2485 |
4222 |
|
|
|
|
|
|
|
|
|
Repo Rate Min |
1.00 |
6.70 |
- |
- |
1.75 |
6.15 |
5.10 |
|
|
|
|
|
|
|
|
|
Repo Rate Max |
8.40 |
6.74 |
- |
- |
6.85 |
6.90 |
6.85 |
|
|
|
|
|
|
|
|
|
Repo Period Min |
1 |
1 |
- |
- |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
|
Repo Period Max |
15 |
1 |
- |
- |
3 |
3 |
3 |
|
|
|
|
|
|
|
|
2011-12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
01-Apr-11 |
Amount |
31212 |
100 |
- |
- |
7897 |
787 |
357 |
|
|
|
|
|
|
|
|
|
Repo Rate Min |
5.75 |
6.80 |
- |
- |
6.50 |
6.80 |
6.50 |
|
|
|
|
|
|
|
|
|
Repo Rate Max |
9.50 |
6.90 |
- |
- |
9.00 |
9.00 |
7.00 |
|
|
|
|
|
|
|
|
|
Repo Period Min |
1 |
1 |
- |
- |
1 |
1 |
1 |
|
|
|
|
|
|
|
|
|
Repo Period Max |
15 |
1 |
- |
- |
5 |
5 |
1 |
|
|
|
|
|
|
|
|
Note : 1. Data based on first leg of transactions as reported in SGL accounts at RBI, Mumbai. |