26D: Secondary Market Repo Transactions# (Other than with RBI) - RBI - Reserve Bank of India
26D: Secondary Market Repo Transactions# (Other than with RBI)
(Amount in ` crore) |
|||||||
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 |
7 |
|
I |
December 3, 2010 |
||||||
Amount |
80,817 |
148 |
5,794 |
2,080 |
4,541 |
||
Repo Rate Min |
3.00 |
6.25 |
– |
5.80 |
5.35 |
5.30 |
|
Repo Rate Max |
7.45 |
6.25 |
– |
6.40 |
6.40 |
7.45 |
|
Repo Period Min |
1 |
1 |
– |
1 |
1 |
1 |
|
Repo Period Max |
89 |
1 |
– |
3 |
3 |
3 |
|
II |
December 10, 2010 |
||||||
Amount |
45,286 |
130 |
8,737 |
2,146 |
3,720 |
||
Repo Rate Min |
5.00 |
6.25 |
– |
6.25 |
6.25 |
6.25 |
|
Repo Rate Max |
7.00 |
6.25 |
– |
6.35 |
6.35 |
6.40 |
|
Repo Period Min |
1 |
1 |
– |
1 |
1 |
1 |
|
Repo Period Max |
17 |
3 |
– |
3 |
3 |
3 |
|
III |
December 17, 2010 |
||||||
Amount |
43,951 |
118 |
7,282 |
2,165 |
2,199 |
||
Repo Rate Min |
4.50 |
6.25 |
– |
6.20 |
6.10 |
6.10 |
|
Repo Rate Max |
7.00 |
6.25 |
– |
6.40 |
6.45 |
6.45 |
|
Repo Period Min |
1 |
1 |
– |
1 |
1 |
1 |
|
Repo Period Max |
15 |
1 |
– |
4 |
4 |
4 |
|
IV |
December 24, 2010 |
||||||
Amount |
51,491 |
110 |
12,281 |
2,179 |
2,490 |
||
Repo Rate Min |
6.20 |
6.25 |
– |
6.25 |
6.30 |
6.30 |
|
Repo Rate Max |
7.35 |
6.30 |
– |
6.40 |
6.45 |
6.45 |
|
Repo Period Min |
1 |
1 |
– |
1 |
1 |
1 |
|
Repo Period Max |
14 |
1 |
– |
3 |
3 |
3 |
|
IV |
December 31, 2010 |
||||||
Amount |
55,699 |
255 |
12,765 |
3,080 |
3,042 |
||
Repo Rate Min |
4.50 |
6.25 |
– |
5.25 |
4.10 |
4.50 |
|
Repo Rate Max |
7.50 |
6.45 |
– |
6.60 |
6.50 |
6.50 |
|
Repo Period Min |
1 |
1 |
– |
1 |
1 |
1 |
|
Repo Period Max |
15 |
3 |
– |
3 |
3 |
3 |
|
# Represent the First Leg of Transactions. |