26D: Secondary Market Repo Transactions# (Other than with RBI) - ربی - Reserve Bank of India
26D: Secondary Market Repo Transactions# (Other than with RBI)
(Amount in ` crore) |
|||||||
Week ended |
Govt. Of India |
State Govt. |
Cash Management |
91 Day |
182 Day |
364 Day |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
|
I. |
September 3, 2010 |
|
|
|
|
|
|
|
Amount |
80,291 |
183 |
— |
16,135 |
1,245 |
12,302 |
|
Repo Rate Min. |
2.00 |
4.50 |
— |
4.35 |
4.50 |
4.35 |
|
Repo Rate Max. |
5.25 |
5.10 |
— |
5.25 |
5.20 |
5.20 |
|
Repo Period Min. |
1 |
1 |
— |
1 |
1 |
1 |
|
Repo Period Max. |
9 |
2 |
— |
3 |
3 |
3 |
II. |
September 10, 2010 |
|
|
|
|
|
|
|
Amount |
79,823 |
205 |
— |
11,023 |
4,800 |
7,318 |
|
Repo Rate Min. |
2.00 |
4.40 |
— |
4.35 |
4.40 |
4.30 |
|
Repo Rate Max. |
5.50 |
4.40 |
— |
5.50 |
5.60 |
5.50 |
|
Repo Period Min. |
1 |
1 |
— |
1 |
1 |
1 |
|
Repo Period Max. |
5 |
2 |
— |
4 |
4 |
4 |
III. |
September 17, 2010 |
|
|
|
|
|
|
|
Amount |
74,346 |
489 |
— |
6,470 |
1,672 |
1,355 |
|
Repo Rate Min. |
3.50 |
5.55 |
— |
5.55 |
5.75 |
5.55 |
|
Repo Rate Max. |
6.10 |
5.90 |
— |
6.10 |
6.00 |
6.20 |
|
Repo Period Min. |
1 |
1 |
— |
1 |
1 |
1 |
|
Repo Period Max. |
5 |
3 |
— |
3 |
3 |
3 |
IV. |
September 24, 2010 |
|
|
|
|
|
|
|
Amount |
97,283 |
782 |
— |
13,735 |
1,653 |
8,328 |
|
Repo Rate Min. |
3.00 |
5.98 |
— |
4.10 |
4.00 |
5.50 |
|
Repo Rate Max. |
6.15 |
6.00 |
— |
6.10 |
6.07 |
6.25 |
|
Repo Period Min. |
1 |
1 |
— |
1 |
1 |
1 |
|
Repo Period Max. |
3 |
1 |
— |
3 |
3 |
3 |
# Represent the First Leg of Transactions. |