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

RbiAnnouncementWeb

ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਸਤੰਬਰ 12, 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.	July 6, 2012
	Amount	300.60	5.15	–	163.19	90.64	190.33
	Repo Rate Min.	7.00	7.93	–	7.00	7.95	7.90
	Repo Rate Max.	9.40	8.00	–	8.25	8.20	8.20
	Repo Period Min.	1	1	–	1	1	1
	Repo Period Max.	20	3	–	3	3	3
II.	July 13, 2012
	Amount	492.19	4.50	–	185.21	162.06	221.16
	Repo Rate Min.	6.00	7.60	–	7.60	7.60	7.85
	Repo Rate Max.	9.40	9.40	–	8.15	8.20	8.15
	Repo Period Min.	1	1	–	1	1	1
	Repo Period Max.	17	15	–	3	3	3
III.	July 20, 2012
	Amount	502.54	3.84	–	195.70	115.43	155.59
	Repo Rate Min.	7.00	8.10	–	7.96	7.93	8.00
	Repo Rate Max.	9.40	8.10	–	8.15	8.15	8.15
	Repo Period Min.	1	1	–	1	1	1
	Repo Period Max.	20	3	–	3	3	3
IV.	July 27, 2012
	Amount	509.45	7.31	–	222.28	173.45	203.45
	Repo Rate Min.	7.50	8.00	–	7.60	7.60	7.55
	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	17	–	3	3	3
# Represent the First Leg of Transactions. Note: Repo rate in per cent per annum and repo period in days.