Table 219 : Secondary Market Repo Transactions in Government Securities (Face Value)
(Amount in ` Billion) |
||||||||||||||
Week Ended |
Dated Securities |
Treasury Bills |
Week Ended |
Dated Securities |
Treasury Bills |
|||||||||
Central Govt. |
State Govt. |
Cash Manage ment Bill |
91-day |
182-day |
364-day |
Central Govt. |
State Govt. |
Cash Manage ment Bill |
91-day |
182-day |
364-day |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
|
2011-12 |
|
|
|
|
|
|
|
2012-13 |
|
|
|
|
|
|
16-Dec-11 |
Amount |
41772 |
297 |
2388 |
5158 |
9213 |
2788 |
06-Apr-12 |
9783 |
492 |
- |
11000 |
10080 |
5728 |
|
Repo Rate Min |
6.50 |
8.55 |
8.35 |
7.50 |
7.50 |
8.00 |
|
4.00 |
8.00 |
- |
7.00 |
7.00 |
7.50 |
|
Repo Rate Max |
9.65 |
8.55 |
8.85 |
9.00 |
9.00 |
9.00 |
|
9.50 |
8.85 |
- |
9.05 |
9.05 |
9.00 |
|
Repo Period Min |
1 |
1 |
1 |
1 |
1 |
1 |
|
1 |
1 |
- |
1 |
1 |
1 |
|
Repo Period Max |
15 |
1 |
3 |
3 |
3 |
3 |
|
15 |
5 |
- |
9 |
5 |
5 |
23-Dec-11 |
Amount |
37807 |
535 |
549 |
3003 |
4937 |
3561 |
13-Apr-12 |
25485 |
668 |
- |
19994 |
14692 |
13971 |
|
Repo Rate Min |
7.50 |
8.70 |
8.65 |
8.70 |
8.70 |
8.65 |
|
5.00 |
8.45 |
- |
8.25 |
8.00 |
8.35 |
|
Repo Rate Max |
9.90 |
9.26 |
8.85 |
9.40 |
9.41 |
9.41 |
|
9.60 |
8.70 |
- |
8.70 |
8.80 |
8.70 |
|
Repo Period Min |
1 |
1 |
1 |
1 |
1 |
1 |
|
1 |
1 |
- |
1 |
1 |
1 |
|
Repo Period Max |
15 |
3 |
1 |
3 |
3 |
3 |
|
89 |
4 |
- |
6 |
3 |
3 |
30-Dec-11 |
Amount |
29894 |
1462 |
- |
3353 |
7878 |
4116 |
20-Apr-12 |
27405 |
- |
- |
19803 |
22166 |
17758 |
|
Repo Rate Min |
6.25 |
8.50 |
- |
6.50 |
8.45 |
8.45 |
|
6.00 |
- |
- |
7.80 |
7.45 |
7.75 |
|
Repo Rate Max |
9.90 |
9.15 |
- |
9.10 |
9.10 |
9.05 |
|
8.50 |
- |
- |
8.57 |
8.55 |
8.52 |
|
Repo Period Min |
1 |
1 |
- |
1 |
1 |
1 |
|
1 |
- |
- |
1 |
1 |
1 |
|
Repo Period Max |
15 |
3 |
- |
3 |
3 |
3 |
|
14 |
- |
- |
4 |
3 |
3 |
06-Jan-12 |
Amount |
26632 |
10 |
- |
5334 |
5527 |
3981 |
27-Apr-12 |
30085 |
75 |
- |
18255 |
16571 |
20993 |
|
Repo Rate Min |
7.25 |
8.40 |
- |
8.39 |
8.50 |
8.45 |
|
5.00 |
8.10 |
- |
7.90 |
7.00 |
8.05 |
|
Repo Rate Max |
9.90 |
8.40 |
- |
8.70 |
8.80 |
8.75 |
|
9.00 |
8.10 |
- |
8.35 |
8.30 |
8.30 |
|
Repo Period Min |
1 |
1 |
- |
1 |
1 |
1 |
|
1 |
1 |
- |
1 |
1 |
1 |
|
Repo Period Max |
15 |
1 |
- |
3 |
3 |
3 |
|
15 |
3 |
- |
3 |
3 |
3 |
13-Jan-12 |
Amount |
46274 |
30 |
- |
5436 |
9373 |
7926 |
04-May-12 |
27471 |
62 |
- |
20416 |
15755 |
18808 |
|
Repo Rate Min |
7.25 |
8.60 |
- |
8.30 |
8.45 |
8.45 |
|
5.90 |
8.08 |
- |
6.50 |
7.25 |
7.55 |
|
Repo Rate Max |
9.90 |
8.60 |
- |
8.75 |
9.25 |
9.25 |
|
9.20 |
8.24 |
- |
8.70 |
8.55 |
9.20 |
|
Repo Period Min |
1 |
1 |
- |
1 |
1 |
1 |
|
1 |
1 |
- |
1 |
1 |
1 |
|
Repo Period Max |
15 |
3 |
- |
5 |
3 |
3 |
|
15 |
2 |
- |
3 |
3 |
3 |
20-Jan-12 |
Amount |
36926 |
- |
- |
4320 |
6160 |
1857 |
11-May-12 |
30166 |
514 |
- |
19460 |
12450 |
14586 |
|
Repo Rate Min |
7.50 |
- |
- |
8.35 |
8.50 |
8.50 |
|
6.50 |
8.05 |
- |
8.05 |
8.05 |
8.05 |
|
Repo Rate Max |
9.80 |
- |
- |
9.00 |
8.95 |
9.00 |
|
9.25 |
8.20 |
- |
8.25 |
8.25 |
8.25 |
|
Repo Period Min |
1 |
- |
- |
1 |
1 |
1 |
|
1 |
1 |
- |
1 |
1 |
1 |
|
Repo Period Max |
15 |
- |
- |
3 |
3 |
3 |
|
16 |
3 |
- |
3 |
3 |
3 |
27-Jan-12 |
Amount |
29013 |
359 |
- |
4722 |
6439 |
2383 |
18-May-12 |
39207 |
543 |
- |
20124 |
18025 |
20513 |
|
Repo Rate Min |
6.90 |
8.45 |
- |
8.00 |
8.00 |
8.60 |
|
6.50 |
8.00 |
- |
7.60 |
7.35 |
7.20 |
|
Repo Rate Max |
9.90 |
9.60 |
- |
9.50 |
9.30 |
9.50 |
|
8.20 |
8.20 |
- |
8.20 |
8.20 |
8.20 |
|
Repo Period Min |
1 |
2 |
- |
1 |
1 |
1 |
|
1 |
1 |
- |
1 |
1 |
1 |
|
Repo Period Max |
30 |
15 |
- |
3 |
3 |
3 |
|
14 |
3 |
- |
3 |
3 |
3 |
03-Feb-12 |
Amount |
38695 |
440 |
- |
7648 |
8274 |
1064 |
25-May-12 |
33876 |
682 |
- |
14115 |
10375 |
19973 |
|
Repo Rate Min |
7.00 |
8.60 |
- |
8.50 |
8.50 |
8.55 |
|
6.50 |
7.95 |
- |
7.95 |
8.00 |
7.90 |
|
Repo Rate Max |
9.80 |
8.70 |
- |
8.70 |
8.70 |
8.70 |
|
9.25 |
9.25 |
- |
8.15 |
8.15 |
8.15 |
|
Repo Period Min |
1 |
1 |
- |
1 |
1 |
1 |
|
1 |
1 |
- |
1 |
1 |
1 |
|
Repo Period Max |
15 |
3 |
- |
3 |
3 |
3 |
|
17 |
17 |
- |
3 |
3 |
3 |
10-Feb-12 |
Amount |
55452 |
363 |
- |
8961 |
13195 |
2427 |
01-Jun-12 |
50404 |
471 |
- |
22619 |
13855 |
23821 |
|
Repo Rate Min |
7.00 |
8.25 |
- |
8.40 |
7.50 |
8.35 |
|
6.75 |
7.90 |
- |
7.35 |
7.50 |
7.25 |
|
Repo Rate Max |
9.80 |
8.60 |
- |
8.71 |
8.75 |
8.75 |
|
9.50 |
8.05 |
- |
8.05 |
8.05 |
8.05 |
|
Repo Period Min |
1 |
1 |
- |
1 |
1 |
1 |
|
1 |
1 |
- |
1 |
1 |
1 |
|
Repo Period Max |
15 |
3 |
- |
3 |
3 |
3 |
|
60 |
4 |
- |
3 |
3 |
3 |
17-Feb-12 |
Amount |
31415 |
97 |
- |
8018 |
8235 |
403 |
08-Jun-12 |
60120 |
137 |
- |
17028 |
8905 |
23474 |
|
Repo Rate Min |
7.50 |
8.50 |
- |
8.50 |
8.48 |
8.60 |
|
6.75 |
8.00 |
- |
7.90 |
8.00 |
8.00 |
|
Repo Rate Max |
9.80 |
8.70 |
- |
8.70 |
8.70 |
8.70 |
|
9.40 |
8.11 |
- |
8.25 |
8.20 |
8.22 |
|
Repo Period Min |
1 |
1 |
- |
1 |
1 |
1 |
|
1 |
1 |
- |
1 |
1 |
1 |
|
Repo Period Max |
17 |
1 |
- |
4 |
4 |
4 |
|
90 |
1 |
- |
3 |
3 |
3 |
24-Feb-12 |
Amount |
43595 |
838 |
- |
13758 |
11872 |
2710 |
15-Jun-12 |
65511 |
189 |
- |
29150 |
13174 |
28142 |
|
Repo Rate Min |
7.25 |
7.50 |
- |
6.50 |
7.50 |
7.50 |
|
6.75 |
8.05 |
- |
7.63 |
7.45 |
7.70 |
|
Repo Rate Max |
9.80 |
8.65 |
- |
8.70 |
8.70 |
8.80 |
|
9.40 |
8.10 |
- |
8.10 |
8.10 |
8.10 |
|
Repo Period Min |
1 |
1 |
- |
1 |
1 |
1 |
|
1 |
1 |
- |
1 |
1 |
1 |
|
Repo Period Max |
16 |
3 |
- |
3 |
3 |
3 |
|
18 |
1 |
- |
3 |
3 |
3 |
02-Mar-12 |
Amount |
43179 |
613 |
- |
10932 |
9690 |
3108 |
22-Jun-12 |
36924 |
363 |
- |
20404 |
6654 |
20754 |
|
Repo Rate Min |
8.00 |
8.65 |
- |
8.50 |
8.15 |
8.15 |
|
6.75 |
8.05 |
- |
7.90 |
8.00 |
7.75 |
|
Repo Rate Max |
9.90 |
9.10 |
- |
9.05 |
9.10 |
9.20 |
|
9.40 |
9.40 |
- |
8.15 |
8.30 |
8.30 |
|
Repo Period Min |
1 |
1 |
- |
1 |
1 |
1 |
|
1 |
1 |
- |
1 |
1 |
1 |
|
Repo Period Max |
15 |
3 |
- |
3 |
3 |
3 |
|
18 |
18 |
- |
3 |
3 |
3 |
09-Mar-12 |
Amount |
41706 |
388 |
- |
12300 |
12729 |
1810 |
29-Jun-12 |
38551 |
213 |
- |
21924 |
14087 |
24120 |
|
Repo Rate Min |
7.25 |
7.20 |
- |
7.80 |
7.00 |
7.60 |
|
6.50 |
8.00 |
- |
7.25 |
7.55 |
7.40 |
|
Repo Rate Max |
9.90 |
8.80 |
- |
8.70 |
8.70 |
8.65 |
|
9.40 |
9.40 |
- |
8.15 |
8.10 |
8.15 |
|
Repo Period Min |
1 |
1 |
- |
1 |
1 |
1 |
|
1 |
1 |
- |
1 |
1 |
1 |
|
Repo Period Max |
15 |
3 |
- |
3 |
3 |
3 |
|
19 |
19 |
- |
4 |
4 |
4 |
16-Mar-12 |
Amount |
40071 |
1109 |
- |
11216 |
14321 |
891 |
|
|
|
- |
|
|
|
|
Repo Rate Min |
6.00 |
8.60 |
- |
7.50 |
8.30 |
8.50 |
|
|
|
- |
|
|
|
|
Repo Rate Max |
9.00 |
8.70 |
- |
8.80 |
8.80 |
8.60 |
|
|
|
- |
|
|
|
|
Repo Period Min |
1 |
1 |
- |
1 |
1 |
1 |
|
|
|
- |
|
|
|
|
Repo Period Max |
7 |
3 |
- |
3 |
7 |
1 |
|
|
|
- |
|
|
|
23-Mar-12 |
Amount |
25832 |
979 |
- |
17966 |
15987 |
8531 |
|
|
|
- |
|
|
|
|
Repo Rate Min |
7.00 |
8.60 |
- |
7.00 |
7.50 |
7.76 |
|
|
|
- |
|
|
|
|
Repo Rate Max |
10.75 |
9.50 |
- |
9.60 |
9.40 |
9.50 |
|
|
|
- |
|
|
|
|
Repo Period Min |
1 |
1 |
- |
1 |
1 |
1 |
|
|
|
- |
|
|
|
|
Repo Period Max |
30 |
28 |
- |
4 |
6 |
4 |
|
|
|
- |
|
|
|
30-Mar-12 |
Amount |
19098 |
604 |
- |
10673 |
12292 |
5840 |
|
|
|
- |
|
|
|
|
Repo Rate Min |
4.00 |
9.00 |
- |
8.20 |
8.00 |
8.65 |
|
|
|
- |
|
|
|
|
Repo Rate Max |
11.50 |
11.75 |
- |
12.50 |
13.50 |
11.00 |
|
|
|
- |
|
|
|
|
Repo Period Min |
1 |
1 |
- |
1 |
1 |
1 |
|
|
|
- |
|
|
|
|
Repo Period Max |
15 |
4 |
- |
4 |
4 |
4 |
|
|
|
- |
|
|
|
Note : 1. Data based on first leg of transactions as reported in SGL accounts at RBI, Mumbai. |