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 |
November 5, 2010 |
|
|
|
|
|
|
|
Amount |
47,814 |
108 |
– |
4,215 |
4,764 |
4,826 |
|
Repo Rate Min. |
5.75 |
6.25 |
– |
6.15 |
6.05 |
6.00 |
|
Repo Rate Max. |
7.15 |
6.75 |
– |
7.15 |
7.15 |
7.15 |
|
Repo Period Min. |
1 |
1 |
– |
1 |
1 |
1 |
|
Repo Period Max. |
6 |
1 |
– |
4 |
4 |
4 |
II |
November 12, 2010 |
|
|
|
|
|
|
|
Amount |
34,362 |
153 |
– |
4,824 |
3,857 |
2,880 |
|
Repo Rate Min. |
4.00 |
6.26 |
– |
5.35 |
6.30 |
6.25 |
|
Repo Rate Max. |
7.10 |
6.65 |
– |
7.10 |
6.90 |
7.10 |
|
Repo Period Min. |
1 |
1 |
– |
1 |
1 |
1 |
|
Repo Period Max. |
15 |
3 |
– |
3 |
3 |
3 |
III |
November 19, 2010 |
|
|
|
|
|
|
|
Amount |
41,067 |
147 |
– |
3,577 |
809 |
2,999 |
|
Repo Rate Min. |
4.00 |
6.10 |
– |
5.55 |
5.80 |
5.40 |
|
Repo Rate Max. |
7.25 |
6.25 |
– |
6.50 |
6.50 |
6.50 |
|
Repo Period Min. |
1 |
1 |
– |
1 |
2 |
1 |
|
Repo Period Max. |
30 |
3 |
– |
4 |
3 |
3 |
IV |
November 26, 2010 |
|
|
|
|
|
|
|
Amount |
48,802 |
222 |
– |
3,292 |
518 |
2,729 |
|
Repo Rate Min. |
3.50 |
6.25 |
– |
6.25 |
6.20 |
6.25 |
|
Repo Rate Max. |
7.45 |
6.40 |
– |
6.75 |
6.60 |
7.00 |
|
Repo Period Min. |
1 |
1 |
– |
1 |
1 |
1 |
|
Repo Period Max. |
90 |
3 |
– |
3 |
3 |
3 |
# Represent the First Leg of Transactions. |