Table 206 : Secondary Market Repo Transactions in Government Securities (Face Value) (Part 1 of 2) - RBI

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Published on June 07, 2003

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Table 206 : Secondary Market Repo Transactions in Government Securities (Face Value) (Part 1 of 2)


						(Amount in Rs. Crores)

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

1		2	3	4	5	6	7	8

2000-01
Amount		2-Mar-01	1232	0	0	50	5	339
Repo Rate	Min		7.4	-	-	7.25	8	7.75
	Max		11	-	-	7.25	8	8
Repo Period	Min		1	-	-	3	1	1
	Max		17	-	-	3	1	16
Amount		9-Mar-01	3193	0	0	0	125	633
Repo Rate	Min		6.75	-	-	-	6.95	6.95
	Max		9.5	-	-	-	7.15	7.5
Repo Period	Min		1	-	-	-	2	1
	Max		15	-	-	-	3	7
Amount		16-Mar-01	1634	0	0	0	40	340
Repo Rate	Min		7.05	-	-	-	7	7
	Max		11	-	-	-	7	8.5
Repo Period	Min		1	-	-	-	1	1
	Max		15	-	-	-	1	3
Amount		23-Mar-01	3540	0	0	40	0	40
Repo Rate	Min		6.95	-	-	7.4	-	6.9
	Max		10.5	-	-	7.4	-	6.9
Repo Period	Min		1	-	-	6	-	1
	Max		15	-	-	6	-	1
Amount		30-Mar-01	1928	0	0	55	0	33
Repo Rate	Min		7.8	-	-	8.4	-	9
	Max		14.75	-	-	9	-	10.35
Repo Period	Min		1	-	-	1	-	2
	Max		18	-	-	1	-	15
2001-02
Amount		6-Apr-01	3038	0	0	0	0	147
Repo Rate	Min		7	-	-	-	-	7.15
	Max		14	-	-	-	-	8.25
Repo Period	Min		1	-	-	-	-	1
	Max		11	-	-	-	-	5
Amount		13-Apr-01	825	0	0	0	0	525
Repo Rate	Min		7	-	-	-	-	6.95
	Max		10	-	-	-	-	7.45
Repo Period	Min		1	-	-	-	-	1
	Max		17	-	-	-	-	4
Amount		20-Apr-01	2589	0	0	0	0	500
Repo Rate	Min		7	-	-	-	-	6.9
	Max		9.5	-	-	-	-	7
Repo Period	Min		1	-	-	-	-	1
	Max		19	-	-	-	-	3
Amount		27-Apr-01	3094	0	0	0	0	0
Repo Rate	Min		7.15	-	-	-	-	-
	Max		10	-	-	-	-	-
Repo Period	Min		1	-	-	-	-	-
	Max		15	-	-	-	-	-
Amount		4-May-01	4283	7	0	0	0	160
Repo Rate	Min		7	7.7	-	-	-	7.25
	Max		9.5	7.7	-	-	-	8.75
Repo Period	Min		1	8	-	-	-	1
	Max		30	8	-	-	-	60
Amount		11-May-01	3993	10	0	0	15	179
Repo Rate	Min		7.25	9.4	-	-	8.5	7.5
	Max		10.25	9.4	-	-	8.5	9.5
Repo Period	Min		1	6	-	-	3	1
	Max		15	6	-	-	3	3
Amount		18-May-01	6229	0	0	0	0	96
Repo Rate	Min		8.25	-	-	-	-	8.9
	Max		9.6	-	-	-	-	9.2

Repo Period	Min		1	-	-	-	-	1
	Max		12	-	-	-	-	6
Amount		25-May-01	6907	0	0	82	0	286
Repo Rate	Min		7	-	-	7.2	-	7
	Max		9.5	-	-	8.5	-	9
Repo Period	Min		1	-	-	1	-	1
	Max		31	-	-	3	-	3
Amount		1-Jun-01	7821	0	0	120	0	235
Repo Rate	Min		6.35	-	-	6.85	-	6.5
	Max		8.6	-	-	7	-	7
Repo Period	Min		1	-	-	2	-	2
	Max		30	-	-	5	-	3
Amount		8-Jun-01	4586	0	0	0	0	485
Repo Rate	Min		6.65	-	-	-	-	6.75
	Max		9	-	-	-	-	7.5
Repo Period	Min		1	-	-	-	-	1
	Max		32	-	-	-	-	5
Amount		15-Jun-01	6025	0	0	25	0	433
Repo Rate	Min		6.8	-	-	7	-	6.75
	Max		10.1	-	-	7.5	-	7.55
Repo Period	Min		1	-	-	4	-	1
	Max		92	-	-	7	-	3
Amount		22-Jun-01	6087	0	0	0	0	190
Repo Rate	Min		6.8	-	-	-	-	7.4
	Max		9.75	-	-	-	-	7.65
Repo Period	Min		1	-	-	-	-	1
	Max		16	-	-	-	-	6
Amount		29-Jun-01	5071	0	0	50	24	180
Repo Rate	Min		6.8	-	-	7.1	7.35	6.8
	Max		10	-	-	7.1	7.35	7.6
Repo Period	Min		1	-	-	3	3	1
	Max		32	-	-	3	3	15
Amount		6-Jul-01	5135	0	0	80	0	215
Repo Rate	Min		6.5	-	-	6.5	-	6.8
	Max		9.5	-	-	6.8	-	7.6
Repo Period	Min		1	-	-	1	-	1

	Max		96	-	-	3	-	14
Amount		13-Jul-01	4671	0	0	35	0	135
Repo Rate	Min		6.4	-	-	6.6	-	6.65
	Max		9.75	-	-	6.9	-	7.5
Repo Period	Min		1	-	-	3	-	1
	Max		17	-	-	5	-	5
2001-02
Amount		20-Jul-01	7411	0	0	35	0	152
Repo Rate	Min		6.7	-	-	6.9	-	6.7
	Max		10	-	-	7.75	-	7.75
Repo Period	Min		1	-	-	1	-	1
	Max		15	-	-	3	-	5
Amount		27-Jul-01	7111	0	0	32	0	75
Repo Rate	Min		6.6	-	-	6.9	-	6.75
	Max		9.75	-	-	7	-	8.3
Repo Period	Min		1	-	-	2	-	1
	Max		17	-	-	5	-	3
Amount		3-Aug-01	6245	0	0	0	0	420
Repo Rate	Min		6.5	-	-	-	-	6.7
	Max		10	-	-	-	-	7
Repo Period	Min		1	-	-	-	-	1
	Max		24	-	-	-	-	16
Amount		10-Aug-01	5586	50	0	95	0	465
Repo Rate	Min		6.55	6.6	-	7	-	6.7
	Max		9.75	6.85	-	7.05	-	7.1
Repo Period	Min		1	3	-	1	-	1
	Max		18	4	-	3	-	4
Amount		17-Aug-01	5167	40	0	50	0	808
Repo Rate	Min		6.6	6.6	-	6.6	-	6.6
	Max		10	6.6	-	6.6	-	7.2
Repo Period	Min		1	3	-	7	-	3
	Max		24	3	-	7	-	7
Amount		24-Aug-01	4433	0	0	60	0	475

Repo Rate	Min		6.7	-	-	7.1	-	6.75
	Max		9.75	-	-	7.1	-	7.15
Repo Period	Min		1	-	-	1	-	1
	Max		21	-	-	1	-	18
Amount		31-Aug-01	4398	0	0	50	0	100
Repo Rate	Min		6	-	-	6.5	-	6.5
	Max		8.4	-	-	6.5	-	6.5
Repo Period	Min		1	-	-	3	-	3
	Max		15	-	-	3	-	3
Amount		7-Sep-01	4154	0	0	123	0	112
Repo Rate	Min		6.55	-	-	6.75	-	6.8
	Max		10	-	-	7.05	-	7.2
Repo Period	Min		1	-	-	1	-	1
	Max		75	-	-	7	-	31
Amount		14-Sep-01	4899	0	0	4	0	430
Repo Rate	Min		6	-	-	6.6	-	6.75
	Max		10	-	-	6.6	-	8
Repo Period	Min		1	-	-	3	-	1
	Max		29	-	-	3	-	8
Amount		21-Sep-01	6852	60	0	40	0	520
Repo Rate	Min		6.5	6.9	-	7	-	6.75
	Max		11.5	6.9	-	7.1	-	8.4
Repo Period	Min		1	7	-	1	-	1
	Max		21	7	-	1	-	4

					(Amount in Rs. Crores)

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

1		2	3	4	5	6	7	8

2001-02
Amount		28-Sep-01	6025	85	-	122.25	0	725
Repo Rate	Min		4	6.75	-	6.6	-	6.6
	Max		9.6	6.75	-	7	-	7
Repo Period	Min		1	5	-	2	-	1
	Max		28	7	-	2	-	7
Amount		05-Oct-01	5160	85	-	0	0	759
Repo Rate	Min		6	6.5	-	0	-	6.4
	Max		8.1	6.6	-	0	-	7
Repo Period	Min		1	2	-	0	-	1

	Max		29	7	-	0	-	7
Amount		12-Oct-01	5522	25	-	85	0	1178.6
Repo Rate	Min		6.5	6.8	-	6.75	-	6.4
	Max		9.5	6.8	-	7.5	-	7.6
Repo Period	Min		1	4	-	1	-	1
	Max		15	4	-	4	-	7
Amount		19-Oct-01	3783	0	-	70	0	392.5
Repo Rate	Min		6.85	-	-	8.25	-	6.95
	Max		13.25	-	-	8.4	-	9.75
Repo Period	Min		1	-	-	1	-	1
	Max		30	-	-	4	-	4
Amount		26-Oct-01	4574	50	-	0	0	1170
Repo Rate	Min		6	6.95	-	0	-	6.75
	Max		9.75	6.95	-	0	-	7.5
Repo Period	Min		1	2	-	0	-	1
	Max		29	2	-	0	-	9
Amount		02-Nov-01	4997	0	-	0	0	280
Repo Rate	Min		5	-	-	0	-	6.9
	Max		15.28	-	-	0	-	8.4
Repo Period	Min		1	-	-	0	-	1
	Max		20	-	-	0	-	6
Amount		09-Nov-01	5708	5	-	25	0	547
Repo Rate	Min		6.25	6.4	-	6.4	-	6.25
	Max		10.2	6.4	-	6.4	-	6.6
Repo Period	Min		1	4	-	3	-	2
	Max		15	4	-	3	-	15
Amount		16-Nov-01	3608	20	-	30	-	290
Repo Rate	Min		4	6.5	-	6.2	-	6.2
	Max		8.6	6.5	-	6.2	-	6.6
Repo Period	Min		1	14	-	2	-	2
	Max		14	14	-	2	-	14
Amount		23-Nov-01	7648	0	-	30	-	822
Repo Rate	Min		6.1	-	-	6.25	-	6.25
	Max		8.2	-	-	6.5	-	6.8
Repo Period	Min		1	-	-	3	-	1
	Max		30	-	-	3	-	3
Amount		30-Nov-01	9268	20	-	50	-	361
Repo Rate	Min		5	6	-	6	-	6.25
	Max		8	6	-	6	-	6.75
Repo Period	Min		1	4	-	4	-	1
	Max		20	4	-	4	-	8
Amount		07-Dec-01	5492	0	-	0	-	578
Repo Rate	Min		6	-	-	0	-	6.25
	Max		8.25	-	-	0	-	6.85
Repo Period	Min		1	-	-	0	-	1
	Max		14	-	-	0	-	14
Amount		14-Dec-01	6366	0	-	0	-	498
Repo Rate	Min		6.25	-	-	0	-	6.4
	Max		10.25	-	-	0	-	8.25
Repo Period	Min		1	-	-	0	-	1
	Max		31	-	-	0	-	6
					-		-
Amount		21-Dec-01	7146	0	-	50	-	275
Repo Rate	Min		6.25	-	-	6.45	-	6.45

	Max		9	-	-	6.45	-	6.8
Repo Period	Min		1	-	-	3	-	1
	Max		29	-	-	3	-	3
Amount		28-Dec-01	8460	0	-	50	-	341
Repo Rate	Min		6.4	-	-	7.4	-	6.75
	Max		11.5	-	-	7.4	-	8
Repo Period	Min		1	-	-	4	-	1
	Max		15	-	-	4	-	3
Amount		04-Jan-02	10123	0	-	65	-	219
Repo Rate	Min		4	-	-	6.4	-	6.4
	Max		10.25	-	-	6.5	-	7.75
Repo Period	Min		1	-	-	5	-	1
	Max		18	-	-	5	-	5
Amount		11-Jan-02	12298	20	-	155	-	710
Repo Rate	Min		6	6.3	-	6.15	-	6.15
	Max		8.5	6.3	-	6.4	-	6.65
Repo Period	Min		1	4	-	3	-	1
	Max		15	4	-	8	-	7
Amount		18-Jan-02	9720	0	-	143	-	682
Repo Rate	Min		6.1	-	-	6.4	-	6.35
	Max		8.75	-	-	6.85	-	7
Repo Period	Min		1	-	-	1	-	1
	Max		33	-	-	3	-	7
Amount		25-Jan-02	8844	0	-	0	-	634
Repo Rate	Min		6	-	-	0	-	6.25
	Max		8.75	-	-	0	-	6.65
Repo Period	Min		1	-	-	0	-	1
	Max		32	-	-	0	-	4
Amount		01-Feb-02	8409	0	-	92	-	0
Repo Rate	Min		5	-	-	6.4	-	0
	Max		8.5	-	-	6.75	-	0
Repo Period	Min		1	-	-	1	-	0
	Max		17	-	-	4	-	0
Amount		08-Feb-02	7791	15	-	65	-	444
Repo Rate	Min		5.25	6.25	-	6.4	-	6.35
	Max		8	6.25	-	6.65	-	6.75
Repo Period	Min		1	3	-	1	-	1
	Max		21	3	-	5	-	14
Amount		15-Feb-02	7471	0	-	0	-	860
Repo Rate	Min		5.5	-	-	0	-	6.4
	Max		8.6	-	-	0	-	6.8
Repo Period	Min		1	-	-	0	-	1
	Max		15	-	-	0	-	14
Amount		22-Feb-02	8328	0	-	46	-	638
Repo Rate	Min		5.5	-	-	6.5	-	6.25
	Max		9.5	-	-	7.25	-	8
Repo Period	Min		1	-	-	1	-	1
	Max		44	-	-	3	-	7
Amount		01-Mar-02	5095	0	-	0	-	1088
Repo Rate	Min		6	-	-	0	-	6.5
	Max		8.25	-	-	0	-	6.95
Repo Period	Min		1	-	-	0	-	1

	Max		16	-	-	0	-	7
Amount		08-Mar-02	10931	0	-	95	-	1145
Repo Rate	Min		5	-	-	6	-	5.9
	Max		9.75	-	-	6	-	7.4
Repo Period	Min		1	-	-	2	-	1
	Max		69	-	-	3	-	8
Amount		15-Mar-02	10080	0	-	0	-	893
Repo Rate	Min		5.75	-	-	0	-	6
	Max		8.5	-	-	0	-	7
Repo Period	Min		1	-	-	0	-	1
	Max		15	-	-	0	-	11
Amount		22-Mar-02	13074	0	-	0	-	504.7
Repo Rate	Min		5.5	-	-	0	-	6.15
	Max		8.6	-	-	0	-	7.25
Repo Period	Min		1	-	-	0	-	1
	Max		170	-	-	0	-	14
Amount		29-Mar-02	9051	0	-	0	-	209
Repo Rate	Min		4	-	-	0	-	6.25
	Max		8	-	-	0	-	6.75
Repo Period	Min		1	-	-	0	-	1
	Max		160	-	-	0	-	3
Amount		2002-03			-		-
Repo Rate	Min	05-Apr-02	9561	25	-	38.24	-	586
	Max		4	6.2	-	5.5	-	5.8
Repo Period	Min		8	6.2	-	6.05	-	6.45
	Max		1	6	-	1	-	1
			60	6	-	3	-	3
Amount		12-Apr-02	13525	0	-	0	-	1055
Repo Rate	Min		5.6	-	-	0	-	5.8
	Max		8	-	-	0	-	6.15
Repo Period	Min		1	-	-	0	-	1
	Max		28	-	-	0	-	14
Amount		19-Apr-02	8471	0	-	0	-	630
Repo Rate	Min		5.8	-	-	0	-	6.05
	Max		8.5	-	-	0	-	6.65
Repo Period	Min		1	-	-	0	-	1
	Max		91	-	-	0	-	9
Amount		26-Apr-02	10225	0	-	0	-	558
Repo Rate	Min		5.9	-	-	0	-	6.1
	Max		8.5	-	-	0	-	6.65
Repo Period	Min		1	-	-	0	-	1
	Max		31	-	-	0	-	3
Amount		03-May-02	7931	0	-	5	-	523
Repo Rate	Min		5.5	-	-	6.25	-	6.2
	Max		8.5	-	-	6.25	-	7.5
Repo Period	Min		1	-	-	1	-	1
	Max		28	-	-	1	-	4

# : Based on First leg of transactions as reported in SGL Accounts at RBI, Mumbai. Note: 1. Repo rate in % p.a. and Repo period in days. Transactions exclude repo transactions with RBI 2. Past data since April, 1997 are available in the CD version of this Publication.

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