Table 198 : Secondary Market Repo Transactions in Government Securities (Face Value) (Part 4 of 4)

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Published on January 08, 2002

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Table 198 : Secondary Market Repo Transactions in Government Securities (Face Value) (Part 4 of 4)


												(Amount in Rs. Crores)

Item		Week	Dated Securities		Treasury Bills				Week	Dated Securities		Treasury Bills
		Ended	Central	State	14	91	182	364	Ended	Central	State	14	91	182	364
			Govt.	Govt.	day	day	day	day		Govt.	Govt.	day	day	day	day

1		2	3	4	5	6	7	8	2	3	4	5	6	7	8

2000-01
Amount		18-Aug-00	825	0	0	25	15	-	24-Nov-00	2452	1	0	0	0	269
Repo Rate	Min		13.55	-	-	14.00	13.60	-		8.35	8.50	-	-	-	8.25
	Max		16.50	-	-	-	-	-		10.50	8.50	-	-	-	8.75
Repo Period	Min		2	-	-	1	14	-		1	1	-	-	-	1
	Max		17	-	-	-	-	-		15	1	-	-	-	3
Amount		25-Aug-00	1399	0	0	35	-	310	1-Dec-00	3377	1	0	25	27	456
Repo Rate	Min		11.00	-	-	14.00	-	11.50		7.50	8.90	-	8.00	8.10	8.00
	Max		15.00	-	-	-	-	14.75		10.15	8.90	-	8.00	8.10	8.30
Repo Period	Min		1	-	-	1	-	1		1	7	-	1	1	1
	Max		55	-	-	-	-	5		17	7	-	1	1	3
Amount		1-Sep-00	516	0	0	0	0	274	8-Dec-00	1849	0	0	0	0	334
Repo Rate	Min		13.95	-	-	-	-	13.75		8.05	-	-	-	-	7.95
	Max		14.85	-	-	-	-	14.50		10.25	-	-	-	-	8.10
Repo Period	Min		2	-	-	-	-	1		1	-	-	-	-	1
	Max		14	-	-	-	-	6		15	-	-	-	-	2
Amount		8-Sep-00	1672	0	0	0	0	225	15-Dec-00	3546	0	0	0	25	644
Repo Rate	Min		9.50	-	-	-	-	8.50		8.00	-	-	-	8.25	8.10
	Max		12.85	-	-	-	-	12.75		9.25	-	-	-	8.25	8.50
Repo Period	Min		1	-	-	-	-	1		1	-	-	-	1	1
	Max		14	-	-	-	-	3		13	-	-	-	1	3
Amount		15-Sep-00	1733	0	0	0	0	149	22-Dec-00	2465	0	0	20	0	316
Repo Rate	Min		9.00	-	-	-	-	9.80		8.25	-	-	8.35	-	8.25
	Max		12.25	-	-	-	-	12.00		10.50	-	-	8.35	-	8.75
Repo Period	Min		1	-	-	-	-	1		1	-	-	1	-	1
	Max		14	-	-	-	-	2		25	-	-	1	-	3
Amount		22-Sep-00	2386	0	0	0	0	371	29-Dec-00	2053	0	0	25	0	439
Repo Rate	Min		8.00	-	-	-	-	8.10		8.20	-	-	8.70	-	8.35
	Max		11.75	-	-	-	-	12.00		11.90	-	-	8.70	-	10.25
Repo Period	Min		1	-	-	-	-	1		1	-	-	3	-	3
	Max		17	-	-	-	-	7		18	-	-	3	-	6
Amount		29-Sep-00	2703	0	0	0	0	352	5-Jan-01	1598	0	0	0	60	441
Repo Rate	Min		9.00	-	-	-	-	9.75		9.40	-	-	-	9.90	9.80
	Max		11.75	-	-	-	-	11.50		11.75	-	-	-	9.90	10.65
Repo Period	Min		1	-	-	-	-	1		1	-	-	-	5	1
	Max		16	-	-	-	-	11		31	-	-	-	5	5
Amount		6-Oct-00	2503	0	0	0	0	319	12-Jan-01	6369	0	0	25	0	712
Repo Rate	Min		8.00	-	-	-	-	8.65		9.25	-	-	9.40	-	9.40
	Max		10.57	-	-	-	-	9.50		11.25	-	-	9.40	-	9.85
Repo Period	Min		1	-	-	-	-	1		1	-	-	5	-	1
	Max		30	-	-	-	-	3		18	-	-	5	-	5
Amount		13-Oct-00	1330	0	0	0	35	559	19-Jan-01	1900	0	0	0	0	438
Repo Rate	Min		8.60	-	-	-	10.00	8.75		9.50	-	-	-	-	10.00
	Max		10.90	-	-	-	-	11.00		11.50	-	-	-	-	10.15
Repo Period	Min		1	-	-	-	3	1		1	-	-	-	-	1
	Max		18	-	-	-	-	10		16	-	-	-	-	3
Amount		20-Oct-00	2541	1	0	20	128	964	26-Jan-01	3196	0	0	70	0	435
Repo Rate	Min		8.00	8.75	-	10.10	8.15	8.00		9.00	-	-	9.80	-	9.80
	Max		11.50	-	-	-	10.10	11.00		11.50	-	-	9.80	-	10.10
Repo Period	Min		1	3	-	1	1	1		1	-	-	1	-	1
	Max		18	-	-	-	-	7		20	-	-	1	-	5
Amount		27-Oct-00	1780	3	0	0	37	882	2-Feb-01	4295	0	0	25	0	304
Repo Rate	Min		8.50	8.50	-	-	8.96	8.25		9.50	-	-	9.50	-	9.80
	Max		10.50	9.00	-	-	9.35	9.35		11.50	-	-	9.50	-	10.05
Repo Period	Min		1	1	-	-	2	1		1	-	-	3	-	1
	Max		14	3	-	-	-	3		32	-	-	3	-	17
Amount		3-Nov-00	3402	1	0	0	60	532	9-Feb-01	5172	0	0	0	0	679
Repo Rate	Min		7.95	8.35	-	-	8.17	8.06		8.15	-	-	-	-	8.15
	Max		11.00	8.35	-	-	8.30	8.60		10.25	-	-	-	-	9.00
Repo Period	Min		1	1	-	-	1	1		1	-	-	-	-	1
	Max		15	1	-	-	1	1		38	-	-	-	-	13
Amount		10-Nov-00	2405	0	0	0	61	582	16-Feb-01	1111	0	0	50	0	746
Repo Rate	Min		9.50	-	-	-	10.02	10.02		8.25	-	-	8.50	-	8.25
	Max		12.30	-	-	-	12.00	12.10		11.00	-	-	8.60	-	9.25
Repo Period	Min		1	-	-	-	1	1		1	-	-	1	-	1
	Max		16	-	-	-	2	11		15	-	-	1	-	7
Amount		17-Nov-00	3856	6	0	0	74	103	23-Feb-01	1738	0	0	0	0	235
Repo Rate	Min		8.05	9.50	-	-	10.50	8.30		7.70	-	-	-	-	8.00
	Max		11.75	10.60	-	-	11.00	11.25		11.50	-	-	-	-	8.25
Repo Period	Min		1	2	-	-	1	3		1	-	-	-	-	1
	Max		17	5	-	-	2	7		11	-	-	-	-	3

												(Amount in Rs. Crores)

Item		Week	Dated Securities		Treasury Bills				Week	Dated Securities		Treasury Bills
		Ended	Central	State	14	91	182	364	Ended	Central	State	14	91	182	364
			Govt.	Govt.	day	day	day	day		Govt.	Govt.	day	day	day	day

1		2	3	4	5	6	7	8	2	3	4	5	6	7	8

2000-01
Amount		2-Mar-01	1232	0	0	50	5	339	15-Jun-01	6025	0	0	25	0	433
Repo Rate	Min		7.40	-	-	7.25	8.00	7.75		6.80	-	-	7.00	-	6.75
	Max		11.00	-	-	7.25	8.00	8.00		10.10	-	-	7.50	-	7.55
Repo Period	Min		1	-	-	3	1	1		1	-	-	4	-	1
	Max		17	-	-	3	1	16		92	-	-	7	-	3
Amount		9-Mar-01	3193	0	0	0	125	633	22-Jun-01	6087	0	0	0	0	190
Repo Rate	Min		6.75	-	-	-	6.95	6.95		6.80	-	-	-	-	7.40
	Max		9.50	-	-	-	7.15	7.50		9.75	-	-	-	-	7.65
Repo Period	Min		1	-	-	-	2	1		1	-	-	-	-	1
	Max		15	-	-	-	3	7		16	-	-	-	-	6
Amount		16-Mar-01	1634	0	0	0	40	340	29-Jun-01	5071	0	0	50	24	180
Repo Rate	Min		7.05	-	-	-	7.00	7.00		6.80	-	-	7.10	7.35	6.80
	Max		11.00	-	-	-	7.00	8.50		10.00	-	-	7.10	7.35	7.60
Repo Period	Min		1	-	-	-	1	1		1	-	-	3	3	1
	Max		15	-	-	-	1	3		32	-	-	3	3	15
Amount		23-Mar-01	3540	0	0	40	0	40	6-Jul-01	5135	0	0	80	0	215
Repo Rate	Min		6.95	-	-	7.40	-	6.90		6.50	-	-	6.50	-	6.80
	Max		10.50	-	-	7.40	-	6.90		9.50	-	-	6.80	-	7.60
Repo Period	Min		1	-	-	6	-	1		1	-	-	1	-	1
	Max		15	-	-	6	-	1		96	-	-	3	-	14
Amount		30-Mar-01	1928	0	0	55	0	33	13-Jul-01	4671	0	0	35	0	135
Repo Rate	Min		7.80	-	-	8.40	-	9.00		6.40	-	-	6.60	-	6.65
	Max		14.75	-	-	9.00	-	10.35		9.75	-	-	6.90	-	7.50
Repo Period	Min		1	-	-	1	-	2		1	-	-	3	-	1
	Max		18	-	-	1	-	15		17	-	-	5	-	5
2001-02
Amount		6-Apr-01	3038	0	0	0	0	147	20-Jul-01	7411	0	0	35	0	152
Repo Rate	Min		7.00	-	-	-	-	7.15		6.70	-	-	6.90	-	6.70
	Max		14.00	-	-	-	-	8.25		10.00	-	-	7.75	-	7.75
Repo Period	Min		1	-	-	-	-	1		1	-	-	1	-	1
	Max		11	-	-	-	-	5		15	-	-	3	-	5
Amount		13-Apr-01	825	0	0	0	0	525	27-Jul-01	7111	0	0	32	0	75
Repo Rate	Min		7.00	-	-	-	-	6.95		6.60	-	-	6.90	-	6.75
	Max		10.00	-	-	-	-	7.45		9.75	-	-	7.00	-	8.30
Repo Period	Min		1	-	-	-	-	1		1	-	-	2	-	1
	Max		17	-	-	-	-	4		17	-	-	5	-	3
Amount		20-Apr-01	2589	0	0	0	0	500	3-Aug-01	6245	0	0	0	0	420
Repo Rate	Min		7.00	-	-	-	-	6.90		6.50	-	-	-	-	6.70
	Max		9.50	-	-	-	-	7.00		10	-	-	-	-	7
Repo Period	Min		1	-	-	-	-	1		1	-	-	-	-	1
	Max		19	-	-	-	-	3		24	-	-	-	-	16
Amount		27-Apr-01	3094	0	0	0	0	0	10-Aug-01	5586	50	0	95	0	465
Repo Rate	Min		7.15	-	-	-	-	-		6.55	6.60	-	7.00	-	6.70
	Max		10.00	-	-	-	-	-		9.75	6.85	-	7.05	-	7.10
Repo Period	Min		1	-	-	-	-	-		1	3	-	1	-	1
	Max		15	-	-	-	-	-		18	4	-	3	-	4
Amount		4-May-01	4283	7	0	0	0	160	17-Aug-01	5167	40	0	50	0	808
Repo Rate	Min		7.00	7.70	-	-	-	7.25		6.60	6.60	-	6.60	-	6.60
	Max		9.50	7.70	-	-	-	8.75		10	6.60	-	6.60	-	7.20
Repo Period	Min		1	8	-	-	-	1		1	3	-	7	-	3
	Max		30	8	-	-	-	60		24	3	-	7	-	7
Amount		11-May-01	3993	10	0	0	15	179	24-Aug-01	4433	0	0	60	0	475
Repo Rate	Min		7.25	9.40	-	-	8.50	7.50		6.70	-	-	7.10	-	6.75
	Max		10.25	9.40	-	-	8.50	9.50		9.75	-	-	7.10	-	7.15
Repo Period	Min		1	6	-	-	3	1		1	-	-	1	-	1
	Max		15	6	-	-	3	3		21	-	-	1	-	18
Amount		18-May-01	6229	0	0	0	0	96	31-Aug-01	4398	0	0	50	0	100
Repo Rate	Min		8.25	-	-	-	-	8.90		6.00	-	-	6.50	-	6.50
	Max		9.60	-	-	-	-	9.20		8.40	-	-	6.50	-	6.50
Repo Period	Min		1	-	-	-	-	1		1	-	-	3	-	3
	Max		12	-	-	-	-	6		15	-	-	3	-	3
Amount		25-May-01	6907	0	0	82	0	286	7-Sep-01	4154	0	0	123	0	112
Repo Rate	Min		7.00	-	-	7.20	-	7.00		6.55	-	-	6.75	-	6.80
	Max		9.50	-	-	8.50	-	9.00		10.00	-	-	7.05	-	7.20
Repo Period	Min		1	-	-	1	-	1		1	-	-	1	-	1
	Max		31	-	-	3	-	3		75	-	-	7	-	31
Amount		1-Jun-01	7821	0	0	120	0	235	14-Sep-01	4899	0	0	4	0	430
Repo Rate	Min		6.35	-	-	6.85	-	6.50		6.00	-	-	6.60	-	6.75
	Max		8.60	-	-	7.00	-	7.00		10.00	-	-	6.60	-	8.00
Repo Period	Min		1	-	-	2	-	2		1	-	-	3	-	1
	Max		30	-	-	5	-	3		29	-	-	3	-	8
Amount		8-Jun-01	4586	0	0	0	0	485	21-Sep-01	6852	60	0	40	0	520
Repo Rate	Min		6.65	-	-	-	-	6.75		6.50	6.90	-	7.00	-	6.75
	Max		9.00	-	-	-	-	7.50		11.50	6.90	-	7.10	-	8.40
Repo Period	Min		1	-	-	-	-	1		1	7	-	1	-	1
	Max		32	-	-	-	-	5		21	7	-	1	-	4

#	: Based on First leg of transactions as reported in SGL Accounts at RBI, Mumbai.
Note	: Repo rate in % p.a. and Repo period in days. Transactions exclude repo transactions with RBI.