26D: Secondary Market Repo Transactions# (Other than with RBI) - ఆర్బిఐ - Reserve Bank of India
26D: Secondary Market Repo Transactions# (Other than with RBI)
(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 |
|
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. |