26D: Secondary Market Repo Transactions# (Other than with RBI)

RbiAnnouncementWeb

Published on December 10, 2012

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(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
Week Ended		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. Note: Repo rate in per cent per annum and repo period in days.