26D: Secondary Market Repo Transactions# (Other than with RBI) - आरबीआय - Reserve Bank of India
26D: Secondary Market Repo Transactions# (Other than with RBI)
(Amount in ` Billion) |
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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 |
|
1 |
2 |
3 |
4 |
5 |
6 |
||
I. |
December 2, 2011 |
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Amount |
499.9 |
2.0 |
51.2 |
143.7 |
150.1 |
119.1 |
|
Repo Rate Min. |
5.50 |
8.40 |
6.75 |
5.00 |
8.00 |
5.00 |
|
Repo Rate Max. |
9.40 |
8.55 |
8.60 |
8.60 |
8.65 |
8.60 |
|
Repo Period Min. |
1 |
1 |
1 |
1 |
1 |
1 |
|
Repo Period Max. |
15 |
3 |
3 |
3 |
3 |
3 |
|
II. |
December 9, 2011 |
||||||
Amount |
320.1 |
6.0 |
14.1 |
73.8 |
58.9 |
39.8 |
|
Repo Rate Min. |
7.75 |
8.40 |
8.51 |
7.75 |
8.40 |
8.15 |
|
Repo Rate Max. |
9.40 |
9.25 |
8.60 |
8.75 |
8.70 |
8.65 |
|
Repo Period Min. |
1 |
1 |
1 |
1 |
1 |
1 |
|
Repo Period Max. |
17 |
15 |
3 |
3 |
3 |
3 |
|
III. |
December 16, 2011 |
||||||
Amount |
417.7 |
3.0 |
23.9 |
51.6 |
92.1 |
27.9 |
|
Repo Rate Min. |
6.50 |
8.55 |
8.35 |
7.50 |
7.50 |
8.00 |
|
Repo Rate Max. |
9.65 |
8.55 |
8.85 |
9.00 |
9.00 |
9.00 |
|
Repo Period Min. |
1 |
1 |
1 |
1 |
1 |
1 |
|
Repo Period Max. |
15 |
1 |
3 |
3 |
3 |
3 |
|
IV. |
December 23, 2011 |
||||||
Amount |
378.1 |
5.3 |
5.5 |
30.0 |
49.4 |
35.6 |
|
Repo Rate Min. |
7.50 |
8.70 |
8.65 |
8.70 |
8.70 |
8.65 |
|
Repo Rate Max. |
9.90 |
9.26 |
8.85 |
9.40 |
9.41 |
9.41 |
|
Repo Period Min. |
1 |
1 |
1 |
1 |
1 |
1 |
|
Repo Period Max. |
15 |
3 |
1 |
3 |
3 |
3 |
|
V. |
December 30, 2011 |
||||||
Amount |
298.9 |
14.6 |
– |
33.5 |
78.8 |
41.2 |
|
Repo Rate Min. |
6.25 |
8.50 |
– |
6.50 |
8.45 |
8.45 |
|
Repo Rate Max. |
9.90 |
9.15 |
– |
9.10 |
9.10 |
9.05 |
|
Repo Period Min. |
1 |
1 |
– |
1 |
1 |
1 |
|
Repo Period Max. |
15 |
3 |
– |
3 |
3 |
3 |
|
# Represent the First Leg of Transactions. |