26D: Secondary Market Repo Transactions# (Other than with RBI)

RbiAnnouncementWeb

ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ ಅಕ್ಟೋಬರ್ 11, 2012

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(Amount in ` Billion)
Week Ended		Govt. of India Dated Securities	State Govt. Securities	Cash Management Bills	91-day Treasury Bills	182-day Treasury Bills	364-day Treasury Bills
Week Ended		1	2	3	4	5	6
I.	August 3, 2012
	Amount	399.70	9.64	–	245.08	162.65	195.58
	Repo Rate Min.	7.00	7.95	–	7.95	7.90	7.95
	Repo Rate Max.	9.40	8.07	–	8.10	8.07	8.07
	Repo Period Min.	1	1	–	1	1	1
	Repo Period Max.	31	3	–	3	3	3
II.	August 10, 2012
	Amount	450.56	36.27	–	258.94	233.90	171.88
	Repo Rate Min.	7.00	7.70	–	7.80	7.80	7.85
	Repo Rate Max.	9.50	9.40	–	8.10	8.10	8.10
	Repo Period Min.	1	1	–	1	1	1
	Repo Period Max.	60	20	–	3	3	3
III.	August 17, 2012
	Amount	292.39	38.67	–	207.04	75.39	97.15
	Repo Rate Min.	7.50	8.00	–	7.95	7.98	7.98
	Repo Rate Max.	9.40	8.10	–	8.10	8.10	8.10
	Repo Period Min.	1	1	–	1	1	1
	Repo Period Max.	34	4	–	4	4	4
III.	August 24, 2012
	Amount	456.24	23.28	–	175.27	149.95	193.68
	Repo Rate Min.	7.65	7.32	–	7.50	7.70	7.70
	Repo Rate Max.	9.40	8.00	–	8.05	8.00	8.00
	Repo Period Min.	1	1	–	1	1	1
	Repo Period Max.	20	3	–	3	3	3
IV.	August 31, 2012
	Amount	482.22	16.85	–	209.74	120.54	125.94
	Repo Rate Min.	7.60	7.94	–	7.90	7.90	7.95
	Repo Rate Max.	9.40	8.05	–	8.10	8.05	8.10
	Repo Period Min.	1	1	–	1	1	1
	Repo Period Max.	20	3	–	3	3	3
# Represent the First Leg of Transactions. Note: Repo rate in per cent per annum and repo period in days.