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

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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 2 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

2002-03
Amount		10-May-02	11100	0	-	0	-	240.11
Repo Rate	Min		6	-	-	0	-	6.15
	Max		8.1	-	-	0	-	6.9
Repo Period	Min		1	-	-	0	-	1
	Max		60	-	-	0	-	18
Amount		17-May-02	9362	0	-	0	-	0
Repo Rate	Min		6	-	-	0	-	0
	Max		9.2	-	-	0	-	0
Repo Period	Min		1	-	-	0	-	0
	Max		21	-	-	0	-	0
Amount		24-May-02	9762	0	-	0	-	71
Repo Rate	Min		6.25	-	-	0	-	6.5
	Max		9	-	-	0	-	7.5
Repo Period	Min		1	-	-	0	-	1
	Max		98	-	-	0	-	3
Amount		31-May-02	9069	0	-	0	-	111
Repo Rate	Min		4	-	-	0	-	6
	Max		8	-	-	0	-	6.4
Repo Period	Min		1	-	-	0	-	1
	Max		87	-	-	0	-	2
Amount		07-Jun-02	8067	0	-	0	-	165
Repo Rate	Min		5.65	-	-	0	-	5.8
	Max		8	-	-	0	-	6.35
Repo Period	Min		1	-	-	0	-	1
	Max		30	-	-	0	-	5
Amount		14-Jun-02	8471	0	-	40	-	220
Repo Rate	Min		5	-	-	6.35	-	5.9
	Max		7.75	-	-	6.35	-	6.35
Repo Period	Min		1	-	-	1	-	1
	Max		21	-	-	1	-	14
Amount		21-Jun-02	10617	0	-	107	-	550
Repo Rate	Min		5.75	-	-	6	-	5.95
	Max		7.75	-	-	6.25	-	6.05
Repo Period	Min		1	-	-	3	-	1
	Max		125	-	-	14	-	3
Amount		28-Jun-02	9298	0	-	20	-	295.25
Repo Rate	Min		4	-	-	5.9	-	5.5
	Max		7.7	-	-	5.9	-	6
Repo Period	Min		1	-	-	7	-	1
	Max		15	-	-	7	-	7
Amount		05-Jul-02	6967	0	-	0	-	111.8
Repo Rate	Min		5.4	-	-	0	-	5.65
	Max		7.5	-	-	0	-	5.7
Repo Period	Min		1	-	-	0	-	1
	Max		42	-	-	0	-	3
Amount		12-Jul-02	6314	0	-	0	-	115.5
Repo Rate	Min		5.05	-	-	0	-	5.45
	Max		7.25	-	-	0	-	5.85
Repo Period	Min		1	-	-	0	-	1
	Max		56	-	-	0	-	3
Amount		19-Jul-02	7234	0	-	23	-	256
Repo Rate	Min		5.25	-	-	5.55	-	5.5
	Max		7.5	-	-	5.55	-	5.6
Repo Period	Min		1	-	-	4	-	1
	Max		56	-	-	4	-	5
Amount		26-Jul-02	8258	0	-	9	-	435
Repo Rate	Min		4.1	-	-	5.75	-	5.5
	Max		7.25	-	-	5.75	-	5.85
Repo Period	Min		1	-	-	2	-	1
	Max		15	-	-	2	-	4
Amount		02-Aug-02	6102	0	-	0	-	661
Repo Rate	Min		5.35	-	-	0	-	5.5
	Max		7.4	-	-	0	-	5.75
Repo Period	Min		1	-	-	0	-	1
	Max		56	-	-	0	-	3
Amount		09-Aug-02	6318	0	-	30	-	750
Repo Rate	Min		5	-	-	5.7	-	5.5
	Max		7.25	-	-	5.7	-	5.85
Repo Period	Min		1	-	-	3	-	1
	Max		15	-	-	3	-	3
Amount		16-Aug-02	6075	0	-	205	-	794
Repo Rate	Min		5.5	-	-	5.5	-	5.5
	Max		7.4	-	-	5.55	-	5.55
Repo Period	Min		1	-	-	1	-	1
	Max		31	-	-	3	-	3
Amount		23-Aug-02	7664	0	-	85	-	967.48
Repo Rate	Min		5	-	-	5.55	-	5.5
	Max		5.93	-	-	5.55	-	5.6
Repo Period	Min		1	-	-	6	-	1
	Max		14	-	-	6	-	6
Amount		30-Aug-02	6422	0	-	80	-	978.47
Repo Rate	Min		5.25	-	-	5.55	-	5.5
	Max		7.25	-	-	5.55	-	5.9
Repo Period	Min		1	-	-	2	-	1
	Max		16	-	-	3	-	16
Amount		06-Sep-02	8570	0	-	105	-	280
Repo Rate	Min		4	-	-	5.55	-	5.5
	Max		7.25	-	-	5.55	-	5.55
Repo Period	Min		1	-	-	3	-	1
	Max		18	-	-	3	-	2
Amount		13-Sep-02	9692	0	-	165	-	1872.25
Repo Rate	Min		4	-	-	5.5	-	4
	Max		6.75	-	-	5.55	-	5.6
Repo Period	Min		1	-	-	1	-	1
	Max		15	-	-	3	-	6
Amount		20-Sep-02	10671	0	-	150	-	1348
Repo Rate	Min		5.5	-	-	5.6	-	5.5
	Max		6.9	-	-	5.65	-	5.7
Repo Period	Min		1	-	-	1	-	1
	Max		28	-	-	3	-	6
Amount		27-Sep-02	7060	0	-	110	-	1133.7
Repo Rate	Min		4	-	-	5.6	-	5.5
	Max		6.95	-	-	5.65	-	5.85
Repo Period	Min		1	-	-	2	-	1
	Max		18	-	-	4	-	7
Amount		04-Oct-02	7864	0	-	30	-	815.58
Repo Rate	Min		2.5	-	-	5.5	-	2.5
	Max		6.9	-	-	5.5	-	5.9
Repo Period	Min		1	-	-	2	-	1
	Max		17	-	-	2	-	5
Amount		11-Oct-02	8658	0	-	105	-	1028.89
Repo Rate	Min		3	-	-	5.55	-	5.5
	Max		6.9	-	-	5.55	-	5.9
Repo Period	Min		1	-	-	1	-	1
	Max		16	-	-	1	-	6
Amount		18-Oct-02	7212	0	-	50	-	903
Repo Rate	Min		3.5	-	-	5.6	-	5.4
	Max		7.25	-	-	5.6	-	6
Repo Period	Min		1	-	-	3	-	1
	Max		15	-	-	3	-	6
Amount		25-Oct-02	10367	0	-	15	-	1048
Repo Rate	Min		4	-	-	5.4	-	3.75
	Max		6.75	-	-	5.4	-	5.85
Repo Period	Min		1	-	-	1	-	1
	Max		21	-	-	1	-	4
Amount		01-Nov-02	10845	0	-	0	-	771.42
Repo Rate	Min		5	-	-	0	-	5.25
	Max		6.75	-	-	0	-	5.55
Repo Period	Min		1	-	-	0	-	1
	Max		84	-	-	0	-	4
Amount		08-Nov-02	4648	0	-	0	-	600.61
Repo Rate	Min		5.2	-	-	0	-	5.25
	Max		6.5	-	-	0	-	5.6
Repo Period	Min		1	-	-	0	-	1
	Max		30	-	-	0	-	7
Amount		15-Nov-02	8167	0	-	0	-	1257
Repo Rate	Min		2.5	-	-	0	-	3
	Max		7.75	-	-	0	-	6.2
Repo Period	Min		1	-	-	0	-	1
	Max		28	-	-	0	-	4
Amount		22-Nov-02	5022	0	-	0	-	854.6
Repo Rate	Min		3.5	-	-	0	-	5
	Max		6.5	-	-	0	-	5.35
Repo Period	Min		1	-	-	0	-	1
	Max		32	-	-	0	-	5
Amount		29-Nov-02	9992	0	-	299	-	1390
Repo Rate	Min		2	-	-	4.25	-	4.25
	Max		6.5	-	-	5.05	-	5.6
Repo Period	Min		1	-	-	1	-	1
	Max		14	-	-	4	-	5
Amount		06-Dec-02	7326	0	-	280	-	993
Repo Rate	Min		4.5	-	-	4.9	-	4.75
	Max		6.5	-	-	5.1	-	5.2
Repo Period	Min		1	-	-	1	-	1
	Max		14	-	-	3	-	3
Amount		13-Dec-02	6080	0	-	210	-	792
Repo Rate	Min		5	-	-	5	-	5
	Max		6.5	-	-	5.25	-	5.3
Repo Period	Min		1	-	-	1	-	1
	Max		23	-	-	3	-	5
Amount		20-Dec-02	5246	0	-	201.5	-	1529.5
Repo Rate	Min		5.25	-	-	5.35	-	5.25
	Max		6.95	-	-	5.6	-	5.5
Repo Period	Min		1	-	-	2	-	1
	Max		21	-	-	5	-	7
Amount		27-Dec-02	8267	0	-	625	-	1258
Repo Rate	Min		5.3	-	-	5.5	-	5.3
	Max		7	-	-	6.4	-	6.25
Repo Period	Min		1	-	-	1	-	1
	Max		7	-	-	6	-	10

# : 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.