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. |
October 5, 2012 |
|
|
|
|
|
|
|
Amount |
882.40 |
32.22 |
– |
106.15 |
193.42 |
227.24 |
|
Repo Rate Min. |
4.90 |
7.50 |
– |
7.00 |
7.50 |
7.40 |
|
Repo Rate Max. |
9.40 |
8.05 |
– |
8.10 |
8.00 |
8.10 |
|
Repo Period Min. |
1 |
1 |
– |
1 |
1 |
1 |
|
Repo Period Max. |
20 |
4 |
– |
3 |
3 |
3 |
II. |
October 12, 2012 |
|
|
|
|
|
|
|
Amount |
768.04 |
37.25 |
– |
42.35 |
147.98 |
147.66 |
|
Repo Rate Min. |
7.50 |
8.00 |
– |
7.85 |
7.90 |
7.95 |
|
Repo Rate Max. |
9.40 |
9.40 |
– |
8.08 |
8.10 |
8.08 |
|
Repo Period Min. |
1 |
1 |
– |
1 |
1 |
1 |
|
Repo Period Max. |
20 |
20 |
– |
3 |
3 |
3 |
III. |
October 19, 2012 |
|
|
|
|
|
|
|
Amount |
839.71 |
35.61 |
– |
38.52 |
211.50 |
212.82 |
|
Repo Rate Min. |
7.80 |
7.90 |
– |
7.80 |
7.95 |
7.95 |
|
Repo Rate Max. |
8.80 |
8.15 |
– |
8.12 |
8.12 |
8.12 |
|
Repo Period Min. |
1 |
1 |
– |
1 |
1 |
1 |
|
Repo Period Max. |
14 |
3 |
– |
3 |
3 |
3 |
IV. |
October 26, 2012 |
|
|
|
|
|
|
|
Amount |
494.05 |
17.59 |
– |
25.98 |
106.20 |
118.04 |
|
Repo Rate Min. |
7.80 |
8.00 |
– |
7.90 |
7.95 |
7.95 |
|
Repo Rate Max. |
9.40 |
8.05 |
– |
8.08 |
8.10 |
8.10 |
|
Repo Period Min. |
1 |
1 |
– |
1 |
1 |
1 |
|
Repo Period Max. |
18 |
4 |
– |
4 |
4 |
4 |
# Represent the First Leg of Transactions. |