Table 211 : Secondary Market Repo Transactions in Government Securities (Face Value)
(Amount in Rupees crore) |
|||||||||
Week-ended |
Dated securities |
Treasury bills |
|||||||
Central Government |
State Government |
14-day |
91-day |
182-day |
364-day |
||||
1 |
2 |
3 |
4 |
4 |
5 |
6 |
7 |
||
1997-98 |
|||||||||
4-Apr-97 |
Amount |
455 |
- |
- |
0 |
- |
0 |
||
Repo Rate |
Min |
3.75 |
- |
- |
- |
- |
- |
||
Max |
8.50 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
- |
||
Max |
14 |
- |
- |
- |
- |
- |
|||
11-Apr-97 |
Amount |
352 |
- |
- |
5 |
- |
50 |
||
Repo Rate |
Min |
1.00 |
- |
- |
2.50 |
- |
2.00 |
||
Max |
4.00 |
- |
- |
- |
- |
4.75 |
|||
Repo Period |
Min |
3 |
- |
- |
4 |
- |
3 |
||
Max |
5 |
- |
- |
- |
- |
4 |
|||
18-Apr-97 |
Amount |
18 |
- |
- |
0 |
- |
10 |
||
Repo Rate |
Min |
3.75 |
- |
- |
- |
- |
0.75 |
||
Max |
4.50 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
14 |
- |
- |
- |
- |
4 |
||
Max |
- |
- |
- |
- |
- |
- |
|||
25-Apr-97 |
Amount |
258 |
- |
- |
0 |
- |
125 |
||
Repo Rate |
Min |
1.00 |
- |
- |
- |
- |
1.00 |
||
Max |
5.00 |
- |
- |
- |
- |
5.00 |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
3 |
||
Max |
30 |
- |
- |
- |
- |
30 |
|||
2-May-97 |
Amount |
233 |
- |
- |
5 |
- |
90 |
||
Repo Rate |
Min |
2.75 |
- |
- |
8.75 |
- |
2.75 |
||
Max |
5.50 |
- |
- |
- |
- |
9.25 |
|||
Repo Period |
Min |
3 |
- |
- |
3 |
- |
3 |
||
Max |
30 |
- |
- |
- |
- |
11 |
|||
9-May-97 |
Amount |
72 |
- |
- |
0 |
- |
114 |
||
Repo Rate |
Min |
6.50 |
- |
- |
- |
- |
6.50 |
||
Max |
9.15 |
- |
- |
- |
- |
10.25 |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
3 |
||
Max |
5 |
- |
- |
- |
- |
4 |
|||
16-May-97 |
Amount |
120 |
- |
- |
0 |
- |
90 |
||
Repo Rate |
Min |
7.25 |
- |
- |
- |
- |
8.75 |
||
Max |
9.00 |
- |
- |
- |
- |
10.00 |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
3 |
||
Max |
28 |
- |
- |
- |
- |
14 |
|||
23-May-97 |
Amount |
454 |
- |
- |
0 |
- |
19 |
||
Repo Rate |
Min |
5.00 |
- |
- |
- |
- |
5.00 |
||
Max |
6.25 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
3 |
||
Max |
4 |
- |
- |
- |
- |
- |
|||
30-May-97 |
Amount |
761 |
- |
- |
0 |
- |
69 |
||
Repo Rate |
Min |
5.00 |
- |
- |
- |
- |
5.00 |
||
Max |
8.25 |
- |
- |
- |
- |
7.50 |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
4 |
||
Max |
14 |
- |
- |
- |
- |
- |
|||
6-Jun-97 |
Amount |
203 |
- |
- |
0 |
- |
25 |
||
Repo Rate |
Min |
1.50 |
- |
- |
- |
- |
3.00 |
||
Max |
6.50 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
4 |
||
Max |
15 |
- |
- |
- |
- |
- |
|||
13-Jun-97 |
Amount |
202 |
- |
- |
0 |
- |
15 |
||
Repo Rate |
Min |
5.00 |
- |
- |
- |
- |
6.00 |
||
Max |
9.65 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
9 |
||
Max |
84 |
- |
- |
- |
- |
- |
|||
20-Jun-97 |
Amount |
185 |
- |
- |
0 |
- |
30 |
||
Repo Rate |
Min |
2.25 |
- |
- |
- |
- |
2.00 |
||
Max |
3.60 |
- |
- |
- |
- |
3.60 |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
3 |
||
Max |
4 |
- |
- |
- |
- |
- |
|||
27-Jun-97 |
Amount |
225 |
- |
- |
0 |
- |
0 |
||
Repo Rate |
Min |
4.00 |
- |
- |
- |
- |
- |
||
Max |
9.75 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
9 |
- |
- |
- |
- |
- |
||
Max |
14 |
- |
- |
- |
- |
- |
|||
4-Jul-97 |
Amount |
709 |
- |
- |
0 |
- |
205 |
||
Repo Rate |
Min |
5.00 |
- |
- |
- |
- |
4.60 |
||
Max |
6.50 |
- |
- |
- |
- |
6.50 |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
3 |
||
Max |
4 |
- |
- |
- |
- |
4 |
|||
11-Jul-97 |
Amount |
145 |
- |
- |
0 |
- |
0 |
||
Repo Rate |
Min |
1.00 |
- |
- |
- |
- |
- |
||
Max |
7.00 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
- |
||
|
|
Max |
14 |
- |
|
- |
- |
- |
- |
18-Jul-97 |
Amount |
122 |
- |
- |
0 |
- |
51 |
||
Repo Rate |
Min |
1.35 |
- |
- |
- |
- |
2.00 |
||
Max |
4.75 |
- |
- |
- |
- |
5.00 |
|||
Repo Period |
Min |
4 |
- |
- |
- |
- |
3 |
||
Max |
16 |
- |
- |
- |
- |
4 |
|||
25-Jul-97 |
Amount |
77 |
- |
- |
0 |
- |
5 |
||
Repo Rate |
Min |
4.50 |
- |
- |
- |
- |
3.00 |
||
Max |
7.40 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
14 |
- |
- |
- |
- |
3 |
||
Max |
56 |
- |
- |
- |
- |
- |
|||
1-Aug-97 |
Amount |
456 |
- |
- |
0 |
- |
42 |
||
Repo Rate |
Min |
4.25 |
- |
- |
- |
- |
4.50 |
||
Max |
8.35 |
- |
- |
- |
- |
7.00 |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
3 |
||
Max |
30 |
- |
- |
- |
- |
- |
|||
8-Aug-97 |
Amount |
217 |
- |
- |
0 |
- |
47 |
||
Repo Rate |
Min |
4.60 |
- |
- |
- |
- |
4.60 |
||
Max |
6.75 |
- |
- |
- |
- |
4.75 |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
3 |
||
Max |
14 |
- |
- |
- |
- |
- |
|||
15-Aug-97 |
Amount |
218 |
- |
- |
0 |
- |
209 |
||
Repo Rate |
Min |
4.50 |
- |
- |
- |
- |
5.00 |
||
Max |
8.00 |
- |
- |
- |
- |
5.50 |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
3 |
||
Max |
4 |
- |
- |
- |
- |
16 |
|||
22-Aug-97 |
Amount |
19 |
- |
- |
0 |
- |
10 |
||
Repo Rate |
Min |
6.50 |
- |
- |
- |
- |
9.00 |
||
Max |
- |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
9 |
- |
- |
- |
- |
11 |
||
Max |
14 |
- |
- |
- |
- |
- |
|||
29-Aug-97 |
Amount |
720 |
- |
- |
0 |
- |
28 |
||
Repo Rate |
Min |
4.00 |
- |
- |
- |
- |
6.25 |
||
Max |
7.25 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
3 |
||
Max |
6 |
- |
- |
- |
- |
5 |
|||
5-Sep-97 |
Amount |
331 |
- |
- |
0 |
- |
35 |
||
Repo Rate |
Min |
2.00 |
- |
- |
- |
- |
7.10 |
||
Max |
8.00 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
14 |
||
Max |
28 |
- |
- |
- |
- |
- |
|||
12-Sep-97 |
Amount |
175 |
- |
- |
0 |
- |
18 |
||
Repo Rate |
Min |
3.75 |
- |
- |
- |
- |
4.60 |
||
Max |
8.00 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
4 |
||
Max |
5 |
- |
- |
- |
- |
- |
|||
19-Sep-97 |
Amount |
420 |
- |
- |
0 |
- |
53 |
||
Repo Rate |
Min |
6.75 |
- |
- |
- |
- |
6.75 |
||
Max |
9.50 |
- |
- |
- |
- |
7.50 |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
14 |
||
Max |
14 |
- |
- |
- |
- |
- |
|||
26-Sep-97 |
Amount |
258 |
- |
- |
0 |
- |
104 |
||
Repo Rate |
Min |
5.50 |
- |
- |
- |
- |
6.00 |
||
Max |
8.80 |
- |
- |
- |
- |
7.01 |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
3 |
||
Max |
20 |
- |
- |
- |
- |
19 |
|||
3-Oct-97 |
Amount |
257 |
- |
- |
0 |
- |
20 |
||
Repo Rate |
Min |
7.25 |
- |
- |
- |
- |
9.25 |
||
Max |
8.90 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
4 |
- |
- |
- |
- |
4 |
||
Max |
16 |
- |
- |
- |
- |
- |
|||
10-Oct-97 |
Amount |
100 |
- |
- |
0 |
- |
165 |
||
Repo Rate |
Min |
2.00 |
- |
- |
- |
- |
1.75 |
||
Max |
5.15 |
- |
- |
- |
- |
3.90 |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
3 |
||
Max |
6 |
- |
- |
- |
- |
5 |
|||
17-Oct-97 |
Amount |
134 |
- |
- |
26 |
- |
95 |
||
Repo Rate |
Min |
5.75 |
- |
- |
8.75 |
- |
5.00 |
||
Max |
9.00 |
- |
- |
- |
- |
8.75 |
|||
Repo Period |
Min |
3 |
- |
- |
3 |
- |
3 |
||
Max |
14 |
- |
- |
- |
- |
- |
|||
24-Oct-97 |
Amount |
115 |
- |
- |
0 |
- |
90 |
||
Repo Rate |
Min |
7.20 |
- |
- |
- |
- |
7.20 |
||
Max |
7.60 |
- |
- |
- |
- |
7.50 |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
3 |
||
|
|
Max |
- |
- |
|
- |
- |
- |
4 |
(Amount in Rupees crore) |
|||||||||
Week-ended |
Dated securities |
Treasury bills |
|||||||
Central Government |
State Government |
14-day |
91-day |
182-day |
364-day |
||||
1 |
|
2 |
3 |
4 |
5 |
6 |
7 |
||
1997-98 |
|||||||||
31-Oct-97 |
Amount |
192 |
- |
- |
0 |
- |
40 |
||
Repo Rate |
Min |
3.50 |
- |
- |
- |
- |
6.80 |
||
Max |
7.50 |
- |
- |
- |
- |
7.75 |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
10 |
||
Max |
28 |
- |
- |
- |
- |
14 |
|||
7-Nov-97 |
Amount |
215 |
- |
- |
45 |
- |
84 |
||
Repo Rate |
Min |
6.75 |
- |
- |
5.20 |
- |
6.90 |
||
Max |
8.25 |
- |
- |
8.25 |
- |
7.50 |
|||
Repo Period |
Min |
3 |
- |
- |
3 |
- |
3 |
||
Max |
- |
- |
- |
5 |
- |
- |
|||
14-Nov-97 |
Amount |
204 |
- |
- |
0 |
- |
20 |
||
Repo Rate |
Min |
6.95 |
- |
- |
- |
- |
7.50 |
||
Max |
8.15 |
- |
- |
- |
- |
8.25 |
|||
Repo Period |
Min |
11 |
- |
- |
- |
- |
14 |
||
Max |
14 |
- |
- |
- |
- |
- |
|||
21-Nov-97 |
Amount |
175 |
- |
- |
0 |
- |
40 |
||
Repo Rate |
Min |
4.50 |
- |
- |
- |
- |
4.25 |
||
Max |
7.00 |
- |
- |
- |
- |
5.50 |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
3 |
||
Max |
16 |
- |
- |
- |
- |
14 |
|||
28-Nov-97 |
Amount |
267 |
- |
- |
0 |
- |
30 |
||
Repo Rate |
Min |
5.15 |
- |
- |
- |
- |
7.25 |
||
Max |
7.00 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
11 |
- |
- |
- |
- |
14 |
||
Max |
28 |
- |
- |
- |
- |
- |
|||
5-Dec-97 |
Amount |
130 |
- |
- |
0 |
- |
35 |
||
Repo Rate |
Min |
5.00 |
- |
- |
- |
- |
5.85 |
||
Max |
10.68 |
- |
- |
- |
- |
7.00 |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
3 |
||
Max |
18 |
- |
- |
- |
- |
4 |
|||
12-Dec-97 |
Amount |
776 |
- |
- |
10 |
- |
18 |
||
Repo Rate |
Min |
6.25 |
- |
- |
8.25 |
- |
8.00 |
||
Max |
9.00 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
3 |
- |
- |
14 |
- |
14 |
||
Max |
91 |
- |
- |
- |
- |
- |
|||
19-Dec-97 |
Amount |
448 |
- |
- |
43 |
- |
109 |
||
Repo Rate |
Min |
8.25 |
- |
- |
8.85 |
- |
8.85 |
||
Max |
15.50 |
- |
- |
9.00 |
- |
9.75 |
|||
Repo Period |
Min |
3 |
- |
- |
3 |
- |
3 |
||
Max |
14 |
- |
- |
4 |
- |
4 |
|||
26-Dec-97 |
Amount |
1095 |
- |
- |
100 |
- |
108 |
||
Repo Rate |
Min |
8.00 |
- |
- |
7.75 |
- |
8.00 |
||
Max |
11.00 |
- |
- |
11.50 |
- |
17.00 |
|||
Repo Period |
Min |
1 |
- |
- |
3 |
- |
3 |
||
Max |
32 |
- |
- |
10 |
- |
14 |
|||
2-Jan-98 |
Amount |
318 |
- |
- |
0 |
- |
15 |
||
Repo Rate |
Min |
7.35 |
- |
- |
- |
- |
8.00 |
||
Max |
9.25 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
3 |
||
Max |
7 |
- |
- |
- |
- |
- |
|||
9-Jan-98 |
Amount |
613 |
- |
- |
27 |
- |
48 |
||
Repo Rate |
Min |
7.50 |
- |
- |
8.15 |
- |
7.75 |
||
Max |
9.30 |
- |
- |
8.80 |
- |
9.25 |
|||
Repo Period |
Min |
3 |
- |
- |
3 |
- |
8 |
||
Max |
14 |
- |
- |
9 |
- |
11 |
|||
16-Jan-98 |
Amount |
382 |
- |
25 |
0 |
- |
20 |
||
Repo Rate |
Min |
8.00 |
- |
8.00 |
- |
- |
8.00 |
||
Max |
9.75 |
- |
- |
- |
- |
9.25 |
|||
Repo Period |
Min |
3 |
- |
4 |
- |
- |
5 |
||
Max |
16 |
- |
- |
- |
- |
14 |
|||
23-Jan-98 |
Amount |
1313 |
- |
- |
0 |
- |
176 |
||
Repo Rate |
Min |
8.50 |
- |
- |
- |
- |
9.20 |
||
Max |
75.00 |
- |
- |
- |
- |
30.00 |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
3 |
||
Max |
28 |
- |
- |
- |
- |
14 |
|||
30-Jan-98 |
Amount |
893 |
- |
- |
0 |
- |
0 |
||
Repo Rate |
Min |
9.75 |
- |
- |
- |
- |
- |
||
Max |
92.48 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
- |
||
Max |
21 |
- |
- |
- |
- |
- |
|||
6-Feb-98 |
Amount |
1322 |
- |
- |
0 |
- |
65 |
||
Repo Rate |
Min |
8.60 |
- |
- |
- |
- |
9.25 |
||
Max |
75.00 |
- |
- |
- |
- |
25.00 |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
3 |
||
|
|
Max |
48 |
- |
|
- |
- |
- |
14 |
13-Feb-98 |
Amount |
189 |
- |
- |
0 |
- |
155 |
||
Repo Rate |
Min |
8.50 |
- |
- |
- |
- |
7.00 |
||
Max |
12.00 |
- |
- |
- |
- |
11.00 |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
3 |
||
Max |
5 |
- |
- |
- |
- |
7 |
|||
20-Feb-98 |
Amount |
760 |
- |
- |
0 |
- |
67 |
||
Repo Rate |
Min |
9.25 |
- |
- |
- |
- |
9.50 |
||
Max |
13.00 |
- |
- |
- |
- |
11.25 |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
3 |
||
Max |
16 |
- |
- |
- |
- |
16 |
|||
27-Feb-98 |
Amount |
191 |
- |
- |
0 |
- |
36 |
||
Repo Rate |
Min |
9.10 |
- |
- |
- |
- |
8.50 |
||
Max |
11.50 |
- |
- |
- |
- |
10.25 |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
3 |
||
Max |
18 |
- |
- |
- |
- |
15 |
|||
6-Mar-98 |
Amount |
492 |
- |
- |
0 |
- |
45 |
||
Repo Rate |
Min |
8.90 |
- |
- |
- |
- |
9.25 |
||
Max |
14.00 |
- |
- |
- |
- |
10.50 |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
12 |
||
Max |
82 |
- |
- |
- |
- |
- |
|||
13-Mar-98 |
Amount |
390 |
- |
- |
0 |
- |
10 |
||
Repo Rate |
Min |
8.90 |
- |
- |
- |
- |
10.95 |
||
Max |
13.20 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
15 |
||
Max |
72 |
- |
- |
- |
- |
- |
|||
20-Mar-98 |
Amount |
594 |
- |
- |
0 |
- |
50 |
||
Repo Rate |
Min |
8.10 |
- |
- |
- |
- |
10.50 |
||
Max |
11.50 |
- |
- |
- |
- |
11.25 |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
16 |
||
Max |
16 |
- |
- |
- |
- |
- |
|||
27-Mar-98 |
Amount |
641 |
- |
- |
0 |
- |
125 |
||
Repo Rate |
Min |
8.05 |
- |
- |
- |
- |
8.25 |
||
Max |
10.50 |
- |
- |
- |
- |
9.25 |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
3 |
||
Max |
17 |
- |
- |
- |
- |
9 |
|||
1998-99 |
|||||||||
3-Apr-98 |
Amount |
1551 |
- |
- |
0 |
- |
405 |
||
Repo Rate |
Min |
7.25 |
- |
- |
- |
- |
9.50 |
||
Max |
13.65 |
- |
- |
- |
- |
13.25 |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
3 |
||
Max |
12 |
- |
- |
- |
- |
- |
|||
10-Apr-98 |
Amount |
315 |
- |
- |
0 |
- |
40 |
||
Repo Rate |
Min |
7.00 |
- |
- |
- |
- |
7.50 |
||
Max |
8.90 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
4 |
||
Max |
14 |
- |
- |
- |
- |
- |
|||
17-Apr-98 |
Amount |
702 |
- |
- |
0 |
- |
30 |
||
Repo Rate |
Min |
6.75 |
- |
- |
- |
- |
7.15 |
||
Max |
9.25 |
- |
- |
- |
- |
7.75 |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
3 |
||
Max |
28 |
- |
- |
- |
- |
28 |
|||
24-Apr-98 |
Amount |
369 |
- |
- |
0 |
- |
- |
||
Repo Rate |
Min |
7.00 |
- |
- |
- |
- |
- |
||
Max |
10.10 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
- |
||
Max |
85 |
- |
- |
- |
- |
- |
|||
1-May-98 |
Amount |
280 |
- |
- |
0 |
- |
- |
||
Repo Rate |
Min |
6.50 |
- |
- |
- |
- |
- |
||
Max |
9.75 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
- |
||
Max |
82 |
- |
- |
- |
- |
- |
|||
8-May-98 |
Amount |
405 |
- |
- |
0 |
- |
15 |
||
Repo Rate |
Min |
6.00 |
- |
- |
- |
- |
6.25 |
||
Max |
7.50 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
3 |
||
Max |
5 |
- |
- |
- |
- |
- |
|||
15-May-98 |
Amount |
631 |
- |
- |
0 |
- |
55 |
||
Repo Rate |
Min |
6.05 |
- |
- |
- |
- |
8.00 |
||
Max |
11.50 |
- |
- |
- |
- |
9.50 |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
3 |
||
Max |
14 |
- |
- |
- |
- |
9 |
|||
22-May-98 |
Amount |
340 |
- |
- |
25 |
- |
75 |
||
Repo Rate |
Min |
6.65 |
- |
- |
7.50 |
- |
6.40 |
||
Max |
10.00 |
- |
- |
- |
- |
7.10 |
|||
Repo Period |
Min |
3 |
- |
- |
3 |
- |
3 |
||
|
|
Max |
14 |
- |
|
- |
- |
- |
5 |
(Amount in Rupees crore) |
|||||||||
Week-ended |
Dated securities |
Treasury bills |
|||||||
Central Government |
State Government |
14-day |
91-day |
182-day |
364-day |
||||
1 |
2 |
3 |
|
4 |
5 |
6 |
7 |
||
1998-99 |
|||||||||
29-May-98 |
Amount |
561 |
- |
- |
0 |
- |
133 |
||
Repo Rate |
Min |
6.25 |
- |
- |
- |
- |
6.75 |
||
Max |
10.10 |
- |
- |
- |
- |
9.75 |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
3 |
||
Max |
14 |
- |
- |
- |
- |
14 |
|||
5-Jun-98 |
Amount |
217 |
- |
- |
0 |
- |
34 |
||
Repo Rate |
Min |
6.50 |
- |
- |
- |
- |
6.30 |
||
Max |
8.00 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
3 |
||
Max |
15 |
- |
- |
- |
- |
- |
|||
12-Jun-98 |
Amount |
771 |
- |
- |
0 |
- |
52 |
||
Repo Rate |
Min |
6.10 |
- |
- |
- |
- |
7.55 |
||
Max |
10.10 |
- |
- |
- |
- |
8.75 |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
7 |
||
Max |
42 |
- |
- |
- |
- |
14 |
|||
19-Jun-98 |
Amount |
335 |
- |
- |
10 |
- |
45 |
||
Repo Rate |
Min |
5.10 |
- |
- |
5.30 |
- |
5.00 |
||
Max |
8.72 |
- |
- |
- |
- |
8.50 |
|||
Repo Period |
Min |
3 |
- |
- |
3 |
- |
3 |
||
Max |
17 |
- |
- |
- |
- |
7 |
|||
26-Jun-98 |
Amount |
830 |
- |
- |
0 |
- |
10 |
||
Repo Rate |
Min |
7.00 |
- |
- |
- |
- |
8.25 |
||
Max |
9.60 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
3 |
||
Max |
14 |
- |
- |
- |
- |
- |
|||
3-Jul-98 |
Amount |
287 |
- |
- |
0 |
- |
170 |
||
Repo Rate |
Min |
6.25 |
- |
- |
- |
- |
7.75 |
||
Max |
9.00 |
- |
- |
- |
- |
8.85 |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
3 |
||
Max |
16 |
- |
- |
- |
- |
4 |
|||
10-Jul-98 |
Amount |
382 |
- |
- |
20 |
- |
40 |
||
Repo Rate |
Min |
7.00 |
- |
- |
7.00 |
- |
7.00 |
||
Max |
9.50 |
- |
- |
- |
- |
7.85 |
|||
Repo Period |
Min |
3 |
- |
- |
9 |
- |
9 |
||
Max |
14 |
- |
- |
10 |
- |
14 |
|||
17-Jul-98 |
Amount |
197 |
- |
- |
0 |
- |
- |
||
Repo Rate |
Min |
5.50 |
- |
- |
- |
- |
- |
||
Max |
8.75 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
- |
||
Max |
86 |
- |
- |
- |
- |
- |
|||
24-Jul-98 |
Amount |
488 |
- |
- |
0 |
- |
- |
||
Repo Rate |
Min |
6.30 |
- |
- |
- |
- |
- |
||
Max |
8.75 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
- |
||
Max |
84 |
- |
- |
- |
- |
- |
|||
31-Jul-98 |
Amount |
276 |
- |
- |
10 |
- |
5 |
||
Repo Rate |
Min |
5.25 |
- |
- |
7.25 |
- |
6.00 |
||
Max |
6.75 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
3 |
- |
- |
3 |
- |
3 |
||
Max |
17 |
- |
- |
- |
- |
- |
|||
7-Aug-98 |
Amount |
487 |
- |
- |
0 |
- |
40 |
||
Repo Rate |
Min |
6.00 |
- |
- |
- |
- |
6.50 |
||
Max |
7.75 |
- |
- |
- |
- |
6.75 |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
16 |
||
Max |
17 |
- |
- |
- |
- |
- |
|||
14-Aug-98 |
Amount |
730 |
- |
- |
0 |
- |
30 |
||
Repo Rate |
Min |
5.00 |
- |
- |
- |
- |
7.00 |
||
Max |
8.00 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
4 |
||
Max |
14 |
- |
- |
- |
- |
- |
|||
21-Aug-98 |
Amount |
1071 |
- |
- |
0 |
- |
0 |
||
Repo Rate |
Min |
6.50 |
- |
- |
- |
- |
- |
||
Max |
18.00 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
- |
||
Max |
14 |
- |
- |
- |
- |
- |
|||
28-Aug-98 |
Amount |
298 |
- |
- |
0 |
- |
15 |
||
Repo Rate |
Min |
7.25 |
- |
- |
- |
- |
8.50 |
||
Max |
14.00 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
4 |
- |
- |
- |
- |
3 |
||
|
|
Max |
15 |
- |
|
- |
- |
- |
- |
4-Sep-98 |
Amount |
865 |
- |
- |
0 |
- |
0 |
||
Repo Rate |
Min |
8.25 |
- |
- |
- |
- |
- |
||
Max |
15.00 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
- |
||
Max |
14 |
- |
- |
- |
- |
- |
|||
11-Sep-98 |
Amount |
285 |
- |
- |
0 |
- |
0 |
||
Repo Rate |
Min |
8.05 |
- |
- |
- |
- |
- |
||
Max |
10.00 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
- |
||
Max |
5 |
- |
- |
- |
- |
- |
|||
18-Sep-98 |
Amount |
651 |
- |
- |
0 |
- |
35 |
||
Repo Rate |
Min |
8.75 |
- |
- |
- |
- |
9.75 |
||
Max |
10.50 |
- |
- |
- |
- |
10.10 |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
11 |
||
Max |
14 |
- |
- |
- |
- |
14 |
|||
25-Sep-98 |
Amount |
289 |
- |
- |
5 |
- |
0 |
||
Repo Rate |
Min |
8.00 |
- |
- |
8.10 |
- |
- |
||
Max |
10.50 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
3 |
- |
- |
3 |
- |
- |
||
Max |
14 |
- |
- |
- |
- |
- |
|||
2-Oct-98 |
Amount |
918 |
- |
- |
0 |
- |
15 |
||
Repo Rate |
Min |
8.25 |
- |
- |
- |
- |
9.00 |
||
Max |
9.75 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
4 |
- |
- |
- |
- |
14 |
||
Max |
14 |
- |
- |
- |
- |
- |
|||
9-Oct-98 |
Amount |
383 |
- |
- |
25 |
- |
0 |
||
Repo Rate |
Min |
8.00 |
- |
- |
8.15 |
- |
- |
||
Max |
8.85 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
3 |
- |
- |
3 |
- |
- |
||
Max |
18 |
- |
- |
- |
- |
- |
|||
16-Oct-98 |
Amount |
816 |
- |
- |
0 |
- |
0 |
||
Repo Rate |
Min |
8.10 |
- |
- |
- |
- |
- |
||
Max |
9.40 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
- |
||
Max |
14 |
- |
- |
- |
- |
- |
|||
23-Oct-98 |
Amount |
280 |
- |
- |
10 |
- |
0 |
||
Repo Rate |
Min |
8.10 |
- |
- |
9.15 |
- |
- |
||
Max |
9.50 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
3 |
- |
- |
4 |
- |
- |
||
Max |
14 |
- |
- |
- |
- |
- |
|||
30-Oct-98 |
Amount |
439 |
- |
- |
0 |
- |
0 |
||
Repo Rate |
Min |
8.80 |
- |
- |
- |
- |
- |
||
Max |
9.50 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
- |
||
Max |
14 |
- |
- |
- |
- |
- |
|||
6-Nov-98 |
Amount |
225 |
- |
- |
20 |
- |
0 |
||
Repo Rate |
Min |
5.50 |
- |
- |
8.25 |
- |
- |
||
Max |
8.75 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
1 |
- |
- |
3 |
- |
- |
||
Max |
14 |
- |
- |
- |
- |
- |
|||
13-Nov-98 |
Amount |
510 |
- |
- |
0 |
- |
0 |
||
Repo Rate |
Min |
8.25 |
- |
- |
- |
- |
- |
||
Max |
9.10 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
- |
||
Max |
14 |
- |
- |
- |
- |
- |
|||
20-Nov-98 |
Amount |
199 |
- |
- |
0 |
- |
0 |
||
Repo Rate |
Min |
7.50 |
- |
- |
- |
- |
- |
||
Max |
9.15 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
- |
||
Max |
18 |
- |
- |
- |
- |
- |
|||
27-Nov-98 |
Amount |
777 |
- |
- |
0 |
- |
0 |
||
Repo Rate |
Min |
8.25 |
- |
- |
- |
- |
- |
||
Max |
9.25 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
- |
||
Max |
18 |
- |
- |
- |
- |
- |
|||
4-Dec-98 |
Amount |
622 |
- |
- |
0 |
- |
0 |
||
Repo Rate |
Min |
7.10 |
- |
- |
- |
- |
- |
||
Max |
8.75 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
- |
||
|
|
Max |
16 |
- |
|
- |
- |
- |
- |
(Amount in Rupees crore) |
|||||||||
Week-ended |
Dated securities |
Treasury bills |
|||||||
Central Government |
State Government |
14-day |
91-day |
182-day |
364-day |
||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
|||
1998-99 |
|||||||||
11-Dec-98 |
Amount |
644 |
- |
- |
0 |
- |
0 |
||
Repo Rate |
Min |
8.15 |
- |
- |
- |
- |
- |
||
Max |
9.00 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
- |
||
Max |
31 |
- |
- |
- |
- |
- |
|||
18-Dec-98 |
Amount |
639 |
- |
- |
75 |
- |
3 |
||
Repo Rate |
Min |
6.50 |
- |
- |
8.25 |
- |
8.70 |
||
Max |
9.75 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
1 |
- |
- |
3 |
- |
6 |
||
Max |
18 |
- |
- |
- |
- |
- |
|||
25-Dec-98 |
Amount |
803 |
- |
- |
0 |
- |
0 |
||
Repo Rate |
Min |
8.10 |
- |
- |
- |
- |
- |
||
Max |
9.75 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
- |
||
Max |
16 |
- |
- |
- |
- |
- |
|||
1-Jan-99 |
Amount |
942 |
- |
- |
0 |
- |
0 |
||
Repo Rate |
Min |
7.50 |
- |
- |
- |
- |
- |
||
Max |
10.40 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
- |
||
Max |
17 |
- |
- |
- |
- |
- |
|||
8-Jan-99 |
Amount |
807 |
- |
- |
0 |
- |
3 |
||
Repo Rate |
Min |
8.80 |
- |
- |
- |
- |
9.15 |
||
Max |
10.50 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
3 |
||
Max |
14 |
- |
- |
- |
- |
- |
|||
15-Jan-99 |
Amount |
1698 |
- |
- |
0 |
- |
80 |
||
Repo Rate |
Min |
9.40 |
- |
- |
- |
- |
9.20 |
||
Max |
30.00 |
- |
- |
- |
- |
25.00 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||
Max |
76 |
- |
- |
- |
- |
3 |
|||
22-Jan-99 |
Amount |
1112 |
- |
- |
0 |
- |
0 |
||
Repo Rate |
Min |
9.05 |
- |
- |
- |
- |
- |
||
Max |
20.00 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
- |
||
Max |
14 |
- |
- |
- |
- |
- |
|||
29-Jan-99 |
Amount |
1528 |
- |
- |
0 |
- |
0 |
||
Repo Rate |
Min |
7.35 |
- |
- |
- |
- |
- |
||
Max |
9.75 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
- |
||
Max |
15 |
- |
- |
- |
- |
- |
|||
5-Feb-99 |
Amount |
881 |
- |
- |
0 |
- |
10 |
||
Repo Rate |
Min |
8.90 |
- |
- |
- |
- |
9.30 |
||
Max |
10.50 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
14 |
||
Max |
39 |
- |
- |
- |
- |
- |
|||
12-Feb-99 |
Amount |
1531 |
- |
- |
0 |
- |
0 |
||
Repo Rate |
Min |
8.00 |
- |
- |
- |
- |
- |
||
Max |
9.75 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
- |
||
Max |
17 |
- |
- |
- |
- |
- |
|||
19-Feb-99 |
Amount |
1156 |
- |
- |
15 |
- |
43 |
||
Repo Rate |
Min |
8.80 |
- |
- |
9.15 |
- |
9.55 |
||
Max |
10.50 |
- |
- |
9.70 |
- |
9.75 |
|||
Repo Period |
Min |
1 |
- |
- |
14 |
- |
14 |
||
Max |
14 |
- |
- |
- |
- |
- |
|||
26-Feb-99 |
Amount |
1431 |
- |
- |
0 |
- |
0 |
||
Repo Rate |
Min |
8.75 |
- |
- |
- |
- |
- |
||
Max |
9.45 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
- |
||
Max |
14 |
- |
- |
- |
- |
- |
|||
5-Mar-99 |
Amount |
1304 |
- |
- |
0 |
- |
21 |
||
Repo Rate |
Min |
7.90 |
- |
- |
- |
- |
9.45 |
||
Max |
11.00 |
- |
- |
- |
- |
9.60 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
14 |
||
Max |
14 |
- |
- |
- |
- |
- |
|||
12-Mar-99 |
Amount |
1907 |
- |
- |
0 |
- |
61 |
||
Repo Rate |
Min |
6.80 |
- |
- |
- |
- |
7.75 |
||
Max |
9.00 |
- |
- |
- |
- |
8.25 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
3 |
||
Max |
14 |
- |
- |
- |
- |
- |
|||
19-Mar-99 |
Amount |
1557 |
- |
- |
70 |
- |
45 |
||
Repo Rate |
Min |
7.75 |
- |
- |
8.55 |
- |
7.75 |
||
Max |
11.20 |
- |
- |
9.10 |
- |
10.35 |
|||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
3 |
||
Max |
19 |
- |
- |
14 |
- |
14 |
|||
26-Mar-99 |
Amount |
1288 |
- |
- |
0 |
- |
130 |
||
Repo Rate |
Min |
6.75 |
- |
- |
- |
- |
6.85 |
||
Max |
10.25 |
- |
- |
- |
- |
8.75 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||
|
|
Max |
14 |
- |
|
- |
- |
- |
4 |
1999-00 |
|||||||||
2-Apr-99 |
Amount |
1479 |
- |
- |
0 |
- |
102 |
||
Repo Rate |
Min |
9.00 |
- |
- |
- |
- |
10.50 |
||
Max |
16.50 |
- |
- |
- |
- |
12.10 |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
3 |
||
Max |
14 |
- |
- |
- |
- |
10 |
|||
9-Apr-99 |
Amount |
1580 |
- |
- |
0 |
- |
45 |
||
Repo Rate |
Min |
3.00 |
- |
- |
- |
- |
7.75 |
||
Max |
10.50 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||
Max |
17 |
- |
- |
- |
- |
- |
|||
16-Apr-99 |
Amount |
1105 |
- |
- |
0 |
- |
66 |
||
Repo Rate |
Min |
7.60 |
- |
- |
- |
- |
8.75 |
||
Max |
10.50 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
3 |
- |
- |
- |
- |
13 |
||
Max |
75 |
- |
- |
- |
- |
14 |
|||
23-Apr-99 |
Amount |
922 |
- |
- |
0 |
- |
85 |
||
Repo Rate |
Min |
7.00 |
- |
- |
- |
- |
7.50 |
||
Max |
9.90 |
- |
- |
- |
- |
8.50 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||
Max |
15 |
- |
- |
- |
- |
4 |
|||
30-Apr-99 |
Amount |
667 |
- |
- |
0 |
- |
0 |
||
Repo Rate |
Min |
8.45 |
- |
- |
- |
- |
- |
||
Max |
9.65 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
- |
||
Max |
29 |
- |
- |
- |
- |
- |
|||
7-May-99 |
Amount |
1194 |
- |
- |
0 |
- |
80 |
||
Repo Rate |
Min |
8.25 |
- |
- |
- |
- |
8.55 |
||
Max |
10.40 |
- |
- |
- |
- |
10.25 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||
Max |
7 |
- |
- |
- |
- |
- |
|||
14-May-99 |
Amount |
474 |
- |
- |
0 |
- |
0 |
||
Repo Rate |
Min |
8.50 |
- |
- |
- |
- |
- |
||
Max |
10.00 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
- |
||
Max |
14 |
- |
- |
- |
- |
- |
|||
21-May-99 |
Amount |
1628 |
- |
- |
0 |
- |
0 |
||
Repo Rate |
Min |
7.50 |
- |
- |
- |
- |
- |
||
Max |
10.00 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
- |
||
Max |
31 |
- |
- |
- |
- |
- |
|||
28-May-99 |
Amount |
798 |
- |
- |
0 |
- |
50 |
||
Repo Rate |
Min |
7.95 |
- |
- |
- |
- |
8.15 |
||
Max |
10.25 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||
Max |
45 |
- |
- |
- |
- |
- |
|||
4-Jun-99 |
Amount |
1230 |
- |
- |
0 |
- |
0 |
||
Repo Rate |
Min |
7.00 |
- |
- |
- |
- |
- |
||
Max |
10.00 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
- |
||
Max |
30 |
- |
- |
- |
- |
- |
|||
11-Jun-99 |
Amount |
506 |
- |
- |
0 |
- |
0 |
||
Repo Rate |
Min |
8.05 |
- |
- |
- |
- |
- |
||
Max |
9.25 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
- |
||
Max |
30 |
- |
- |
- |
- |
- |
|||
18-Jun-99 |
Amount |
1319 |
- |
- |
15 |
- |
14 |
||
Repo Rate |
Min |
7.10 |
- |
- |
8.55 |
- |
8.55 |
||
Max |
10.35 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||
Max |
94 |
- |
- |
- |
- |
- |
|||
25-Jun-99 |
Amount |
482 |
- |
- |
0 |
- |
0 |
||
Repo Rate |
Min |
8.25 |
- |
- |
- |
- |
- |
||
Max |
9.50 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
- |
||
Max |
14 |
- |
- |
- |
- |
- |
|||
2-Jul-99 |
Amount |
942 |
- |
- |
60 |
- |
70 |
||
Repo Rate |
Min |
7.50 |
- |
- |
7.90 |
- |
7.90 |
||
Max |
9.50 |
- |
- |
8.00 |
- |
9.50 |
|||
Repo Period |
Min |
1 |
- |
- |
2 |
- |
1 |
||
Max |
18 |
- |
- |
- |
- |
18 |
|||
9-Jul-99 |
Amount |
547 |
- |
- |
0 |
- |
25 |
||
Repo Rate |
Min |
8.00 |
- |
- |
- |
- |
8.65 |
||
Max |
9.15 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
2 |
- |
- |
- |
- |
2 |
||
Max |
14 |
- |
- |
- |
- |
- |
|||
16-Jul-99 |
Amount |
1502 |
- |
- |
0 |
- |
70 |
||
Repo Rate |
Min |
7.50 |
- |
- |
- |
- |
9.50 |
||
Max |
9.50 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||
|
|
Max |
14 |
- |
|
- |
- |
- |
- |
(Amount in Rupees crore) |
|||||||||
Week-ended |
Dated securities |
Treasury bills |
|||||||
Central Government |
State Government |
14-day |
91-day |
182-day |
364-day |
||||
1 |
2 |
3 |
|
4 |
5 |
6 |
7 |
||
1999-00 |
|||||||||
23-Jul-99 |
Amount |
846 |
- |
- |
0 |
- |
50 |
||
Repo Rate |
Min |
8.10 |
- |
- |
- |
- |
8.50 |
||
Max |
10.20 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
2 |
- |
- |
- |
- |
13 |
||
Max |
62 |
- |
- |
- |
- |
- |
|||
30-Jul-99 |
Amount |
1531 |
- |
- |
3 |
40 |
143 |
||
Repo Rate |
Min |
7.80 |
- |
- |
7.45 |
8.00 |
8.00 |
||
Max |
10.20 |
- |
- |
- |
- |
9.10 |
|||
Repo Period |
Min |
1 |
- |
- |
6 |
3 |
1 |
||
Max |
102 |
- |
- |
- |
- |
30 |
|||
6-Aug-99 |
Amount |
1115 |
- |
- |
5 |
- |
0 |
||
Repo Rate |
Min |
8.10 |
- |
- |
8.00 |
- |
- |
||
Max |
10.20 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
1 |
- |
- |
14 |
- |
- |
||
Max |
97 |
- |
- |
- |
- |
- |
|||
13-Aug-99 |
Amount |
1556 |
- |
- |
0 |
- |
60 |
||
Repo Rate |
Min |
7.75 |
- |
- |
- |
- |
25.00 |
||
Max |
28.00 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||
Max |
18 |
- |
- |
- |
- |
- |
|||
20-Aug-99 |
Amount |
535 |
- |
- |
0 |
65 |
25 |
||
Repo Rate |
Min |
9.25 |
- |
- |
- |
10.20 |
10.10 |
||
Max |
11.25 |
- |
- |
- |
10.25 |
- |
|||
Repo Period |
Min |
2 |
- |
- |
- |
3 |
4 |
||
Max |
19 |
- |
- |
- |
4 |
- |
|||
27-Aug-99 |
Amount |
1166 |
- |
- |
0 |
96 |
134 |
||
Repo Rate |
Min |
5.50 |
- |
- |
- |
7.10 |
8.00 |
||
Max |
10.15 |
- |
- |
- |
8.75 |
10.10 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
1 |
1 |
||
Max |
18 |
- |
- |
- |
10 |
10 |
|||
3-Sep-99 |
Amount |
858 |
- |
- |
0 |
55 |
102 |
||
Repo Rate |
Min |
8.50 |
- |
- |
- |
10.00 |
9.00 |
||
Max |
10.75 |
- |
- |
- |
- |
10.10 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
1 |
1 |
||
Max |
17 |
- |
- |
- |
- |
13 |
|||
10-Sep-99 |
Amount |
1082 |
- |
- |
0 |
64 |
16 |
||
Repo Rate |
Min |
8.00 |
- |
- |
- |
7.70 |
9.90 |
||
Max |
11.25 |
- |
- |
- |
11.10 |
- |
|||
Repo Period |
Min |
1 |
- |
- |
- |
1 |
1 |
||
Max |
18 |
- |
- |
- |
5 |
- |
|||
17-Sep-99 |
Amount |
590 |
- |
- |
0 |
- |
6 |
||
Repo Rate |
Min |
9.15 |
- |
- |
- |
- |
11.50 |
||
Max |
12.15 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
4 |
||
Max |
14 |
- |
- |
- |
- |
- |
|||
24-Sep-99 |
Amount |
1652 |
- |
- |
0 |
30 |
145 |
||
Repo Rate |
Min |
7.40 |
- |
- |
- |
9.00 |
7.60 |
||
Max |
11.50 |
- |
- |
- |
- |
10.60 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
5 |
1 |
||
Max |
15 |
- |
- |
- |
- |
14 |
|||
1-Oct-99 |
Amount |
1178 |
- |
- |
0 |
75 |
180 |
||
Repo Rate |
Min |
8.80 |
- |
- |
- |
8.95 |
9.00 |
||
Max |
10.50 |
- |
- |
- |
10.60 |
9.90 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
1 |
1 |
||
Max |
14 |
- |
- |
- |
3 |
11 |
|||
8-Oct-99 |
Amount |
1766 |
- |
- |
0 |
47 |
224 |
||
Repo Rate |
Min |
9.90 |
- |
- |
- |
10.30 |
10.40 |
||
Max |
12.05 |
- |
- |
- |
12.05 |
11.50 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
1 |
1 |
||
Max |
15 |
- |
- |
- |
- |
4 |
|||
15-Oct-99 |
Amount |
909 |
- |
- |
0 |
50 |
56 |
||
Repo Rate |
Min |
9.50 |
- |
- |
- |
11.20 |
11.20 |
||
Max |
15.25 |
- |
- |
- |
- |
12.25 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
1 |
1 |
||
Max |
14 |
- |
- |
- |
- |
2 |
|||
22-Oct-99 |
Amount |
1565 |
- |
- |
0 |
- |
45 |
||
Repo Rate |
Min |
8.10 |
- |
- |
- |
- |
8.50 |
||
Max |
12.20 |
- |
- |
- |
- |
10.00 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||
|
|
Max |
31 |
- |
|
- |
- |
- |
3 |
29-Oct-99 |
Amount |
700 |
- |
- |
0 |
10 |
5 |
||
Repo Rate |
Min |
8.00 |
- |
- |
- |
9.20 |
9.90 |
||
Max |
10.90 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
1 |
- |
- |
- |
1 |
1 |
||
Max |
14 |
- |
- |
- |
- |
- |
|||
5-Nov-99 |
Amount |
2177 |
- |
- |
0 |
- |
232 |
||
Repo Rate |
Min |
8.00 |
- |
- |
- |
- |
8.15 |
||
Max |
9.00 |
- |
- |
- |
- |
8.75 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||
Max |
7 |
- |
- |
- |
- |
6 |
|||
12-Nov-99 |
Amount |
1019 |
- |
- |
25 |
20 |
157 |
||
Repo Rate |
Min |
8.00 |
- |
- |
8.65 |
8.55 |
8.20 |
||
Max |
10.40 |
- |
- |
- |
- |
8.65 |
|||
Repo Period |
Min |
1 |
- |
- |
14 |
14 |
1 |
||
Max |
14 |
- |
- |
- |
- |
14 |
|||
19-Nov-99 |
Amount |
1900 |
- |
- |
0 |
- |
154 |
||
Repo Rate |
Min |
7.65 |
- |
- |
- |
- |
8.00 |
||
Max |
9.00 |
- |
- |
- |
- |
8.35 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||
Max |
16 |
- |
- |
- |
- |
4 |
|||
26-Nov-99 |
Amount |
634 |
- |
- |
10 |
- |
10 |
||
Repo Rate |
Min |
8.00 |
- |
- |
8.00 |
- |
8.00 |
||
Max |
9.10 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
1 |
- |
- |
8 |
- |
8 |
||
Max |
14 |
- |
- |
- |
- |
- |
|||
3-Dec-99 |
Amount |
2478 |
- |
- |
0 |
- |
150 |
||
Repo Rate |
Min |
4.95 |
- |
- |
- |
- |
6.50 |
||
Max |
8.70 |
- |
- |
- |
- |
8.00 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||
Max |
14 |
- |
- |
- |
- |
4 |
|||
10-Dec-99 |
Amount |
958 |
- |
- |
0 |
15 |
295 |
||
Repo Rate |
Min |
7.80 |
- |
- |
- |
7.90 |
7.85 |
||
Max |
9.00 |
- |
- |
- |
- |
8.45 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
1 |
1 |
||
Max |
14 |
- |
- |
- |
- |
14 |
|||
17-Dec-99 |
Amount |
1747 |
- |
- |
0 |
15 |
268 |
||
Repo Rate |
Min |
5.25 |
- |
- |
- |
7.85 |
6.60 |
||
Max |
10.00 |
- |
- |
- |
- |
10.00 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
3 |
1 |
||
Max |
47 |
- |
- |
- |
- |
32 |
|||
24-Dec-99 |
Amount |
1802 |
- |
- |
0 |
165 |
625 |
||
Repo Rate |
Min |
7.80 |
- |
- |
- |
7.90 |
7.80 |
||
Max |
10.00 |
- |
- |
- |
8.75 |
9.50 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
6 |
1 |
||
Max |
31 |
- |
- |
- |
12 |
27 |
|||
31-Dec-99 |
Amount |
2312 |
- |
- |
0 |
- |
419 |
||
Repo Rate |
Min |
6.50 |
- |
- |
- |
- |
7.50 |
||
Max |
9.65 |
- |
- |
- |
- |
8.10 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||
Max |
30 |
- |
- |
- |
- |
6 |
|||
7-Jan-00 |
Amount |
781 |
- |
- |
0 |
- |
85 |
||
Repo Rate |
Min |
7.85 |
- |
- |
- |
- |
7.90 |
||
Max |
8.65 |
- |
- |
- |
- |
8.50 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||
Max |
12 |
- |
- |
- |
- |
14 |
|||
14-Jan-00 |
Amount |
2802 |
- |
- |
0 |
- |
574 |
||
Repo Rate |
Min |
5.00 |
- |
- |
- |
- |
5.50 |
||
Max |
8.70 |
- |
- |
- |
- |
8.30 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||
Max |
19 |
- |
- |
- |
- |
14 |
|||
21-Jan-00 |
Amount |
1501 |
- |
- |
84 |
- |
112 |
||
Repo Rate |
Min |
7.75 |
- |
- |
8.80 |
- |
7.90 |
||
Max |
9.25 |
- |
- |
- |
- |
8.80 |
|||
Repo Period |
Min |
1 |
- |
- |
13 |
- |
2 |
||
Max |
30 |
- |
- |
- |
- |
15 |
|||
28-Jan-00 |
Amount |
2070 |
- |
- |
0 |
- |
130 |
||
Repo Rate |
Min |
7.45 |
- |
- |
- |
- |
8.00 |
||
Max |
9.25 |
- |
- |
- |
- |
8.70 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
3 |
||
|
|
Max |
38 |
- |
|
- |
- |
- |
14 |
(Amount in Rupees crore) |
|||||||||
Week-ended |
Dated securities |
Treasury bills |
|||||||
Central Government |
State Government |
14-day |
91-day |
182-day |
364-day |
||||
2 |
1 |
|
3 |
4 |
|
5 |
6 |
7 |
8 |
1999-00 |
|||||||||
4-Feb-00 |
Amount |
1875 |
- |
- |
0 |
- |
143 |
||
Repo Rate |
Min |
7.80 |
- |
- |
- |
- |
8.25 |
||
Max |
10.50 |
- |
- |
- |
- |
8.75 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
2 |
||
Max |
90 |
- |
- |
- |
- |
14 |
|||
11-Feb-00 |
Amount |
2148 |
- |
- |
0 |
- |
281 |
||
Repo Rate |
Min |
8.00 |
- |
- |
- |
- |
8.05 |
||
Max |
19.00 |
- |
- |
- |
- |
11.90 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||
Max |
60 |
- |
- |
- |
- |
5 |
|||
18-Feb-00 |
Amount |
1680 |
- |
- |
0 |
- |
186 |
||
Repo Rate |
Min |
8.50 |
- |
- |
- |
- |
10.50 |
||
Max |
28.40 |
- |
- |
- |
- |
11.00 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
10 |
||
Max |
14 |
- |
- |
- |
- |
14 |
|||
25-Feb-00 |
Amount |
2232 |
- |
- |
0 |
110 |
125 |
||
Repo Rate |
Min |
7.95 |
- |
- |
- |
8.75 |
8.50 |
||
Max |
13.00 |
- |
- |
- |
- |
9.95 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
4 |
1 |
||
Max |
7 |
- |
- |
- |
- |
6 |
|||
3-Mar-00 |
Amount |
1985 |
- |
- |
0 |
- |
0 |
||
Repo Rate |
Min |
8.35 |
- |
- |
- |
- |
- |
||
Max |
11.00 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
- |
||
Max |
36 |
- |
- |
- |
- |
- |
|||
10-Mar-00 |
Amount |
2150 |
- |
- |
0 |
- |
131 |
||
Repo Rate |
Min |
6.00 |
- |
- |
- |
- |
7.75 |
||
Max |
10.75 |
- |
- |
- |
- |
10.10 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||
Max |
18 |
- |
- |
- |
- |
6 |
|||
17-Mar-00 |
Amount |
1920 |
- |
- |
0 |
- |
0 |
||
Repo Rate |
Min |
8.30 |
- |
- |
- |
- |
- |
||
Max |
11.00 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
- |
||
Max |
16 |
- |
- |
- |
- |
- |
|||
24-Mar-00 |
Amount |
2733 |
- |
- |
0 |
- |
145 |
||
Repo Rate |
Min |
7.40 |
- |
- |
- |
- |
9.00 |
||
Max |
11.25 |
- |
- |
- |
- |
10.90 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||
Max |
20 |
- |
- |
- |
- |
14 |
|||
31-Mar-00 |
Amount |
4865 |
- |
- |
0 |
- |
37 |
||
Repo Rate |
Min |
9.30 |
- |
- |
- |
- |
9.90 |
||
Max |
16.00 |
- |
- |
- |
- |
11.75 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||
Max |
30 |
- |
- |
- |
- |
8 |
|||
2000-01 |
|||||||||
7-Apr-00 |
Amount |
2610 |
- |
- |
0 |
- |
0 |
||
Repo Rate |
Min |
0.75 |
- |
- |
- |
- |
- |
||
Max |
8.50 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
- |
||
Max |
6 |
- |
- |
- |
- |
- |
|||
14-Apr-00 |
Amount |
482 |
- |
- |
0 |
- |
0 |
||
Repo Rate |
Min |
5.00 |
- |
- |
- |
- |
- |
||
Max |
9.40 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
- |
||
Max |
65 |
- |
- |
- |
- |
- |
|||
21-Apr-00 |
Amount |
1893 |
- |
- |
0 |
- |
0 |
||
Repo Rate |
Min |
5.25 |
- |
- |
- |
- |
- |
||
Max |
10.00 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
- |
||
Max |
91 |
- |
- |
- |
- |
- |
|||
28-Apr-00 |
Amount |
1202 |
- |
- |
0 |
- |
0 |
||
Repo Rate |
Min |
6.00 |
- |
- |
- |
- |
- |
||
Max |
9.00 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
- |
||
Max |
126 |
- |
- |
- |
- |
- |
|||
5-May-00 |
Amount |
1775 |
- |
- |
0 |
- |
0 |
||
Repo Rate |
Min |
5.50 |
- |
- |
- |
- |
- |
||
Max |
8.65 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
- |
||
|
|
Max |
14 |
- |
|
- |
- |
- |
- |
12-May-00 |
Amount |
333 |
- |
- |
0 |
- |
0 |
||
Repo Rate |
Min |
6.95 |
- |
- |
- |
- |
- |
||
Max |
9.60 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
- |
||
Max |
109 |
- |
- |
- |
- |
- |
|||
19-May-00 |
Amount |
1495 |
- |
- |
0 |
- |
34 |
||
Repo Rate |
Min |
7.10 |
- |
- |
- |
- |
8.25 |
||
Max |
9.80 |
- |
- |
- |
- |
8.60 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
3 |
||
Max |
105 |
- |
- |
- |
- |
15 |
|||
26-May-00 |
Amount |
1055 |
- |
- |
0 |
- |
158 |
||
Repo Rate |
Min |
7.90 |
- |
- |
- |
- |
7.90 |
||
Max |
9.65 |
- |
- |
- |
- |
8.60 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||
Max |
14 |
- |
- |
- |
- |
14 |
|||
2-Jun-00 |
Amount |
2082 |
- |
- |
0 |
- |
85 |
||
Repo Rate |
Min |
6.15 |
- |
- |
- |
- |
6.90 |
||
Max |
9.25 |
- |
- |
- |
- |
7.15 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||
Max |
19 |
- |
- |
- |
- |
6 |
|||
9-Jun-00 |
Amount |
1094 |
- |
- |
0 |
11 |
40 |
||
Repo Rate |
Min |
7.10 |
- |
- |
- |
9.00 |
8.10 |
||
Max |
10.75 |
- |
- |
- |
- |
8.90 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
1 |
1 |
||
Max |
83 |
- |
- |
- |
- |
13 |
|||
16-Jun-00 |
Amount |
1753 |
- |
- |
90 |
20 |
113 |
||
Repo Rate |
Min |
8.85 |
- |
- |
9.75 |
9.75 |
8.00 |
||
Max |
14.00 |
- |
- |
10.75 |
- |
10.65 |
|||
Repo Period |
Min |
1 |
- |
- |
1 |
1 |
1 |
||
Max |
15 |
- |
- |
3 |
- |
4 |
|||
23-Jun-00 |
Amount |
674 |
- |
- |
0 |
- |
145 |
||
Repo Rate |
Min |
10.75 |
- |
- |
- |
- |
13.25 |
||
Max |
22.00 |
- |
- |
- |
- |
20.00 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||
Max |
14 |
- |
- |
- |
- |
2 |
|||
30-Jun-00 |
Amount |
2720 |
- |
- |
0 |
15 |
64 |
||
Repo Rate |
Min |
6.50 |
- |
- |
- |
6.90 |
6.85 |
||
Max |
13.50 |
- |
- |
- |
- |
7.70 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
2 |
2 |
||
Max |
14 |
- |
- |
- |
- |
4 |
|||
7-Jul-00 |
Amount |
315 |
- |
- |
0 |
- |
97 |
||
Repo Rate |
Min |
6.95 |
- |
- |
- |
- |
6.90 |
||
Max |
11.75 |
- |
- |
- |
- |
8.85 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||
Max |
14 |
- |
- |
- |
- |
3 |
|||
14-Jul-00 |
Amount |
1358 |
- |
- |
0 |
- |
90 |
||
Repo Rate |
Min |
6.40 |
- |
- |
- |
- |
7.10 |
||
Max |
8.65 |
- |
- |
- |
- |
7.50 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||
Max |
14 |
- |
- |
- |
- |
5 |
|||
21-Jul-00 |
Amount |
268 |
- |
- |
15 |
15 |
75 |
||
Repo Rate |
Min |
7.05 |
- |
- |
9.00 |
9.00 |
7.10 |
||
Max |
9.35 |
- |
- |
- |
- |
9.25 |
|||
Repo Period |
Min |
1 |
- |
- |
1 |
1 |
1 |
||
Max |
14 |
- |
- |
- |
- |
2 |
|||
28-Jul-00 |
Amount |
3110 |
- |
- |
40 |
21 |
411 |
||
Repo Rate |
Min |
6.00 |
- |
- |
7.80 |
7.80 |
7.60 |
||
Max |
12.00 |
- |
- |
8.00 |
7.95 |
11.00 |
|||
Repo Period |
Min |
1 |
- |
- |
1 |
1 |
1 |
||
Max |
37 |
- |
- |
- |
- |
37 |
|||
4-Aug-00 |
Amount |
1915 |
- |
- |
15 |
126 |
446 |
||
Repo Rate |
Min |
7.50 |
- |
- |
7.90 |
7.90 |
7.95 |
||
Max |
11.75 |
- |
- |
- |
9.50 |
11.75 |
|||
Repo Period |
Min |
1 |
- |
- |
1 |
1 |
1 |
||
Max |
96 |
- |
- |
- |
- |
14 |
|||
11-Aug-00 |
Amount |
989 |
- |
- |
30 |
90 |
27 |
||
Repo Rate |
Min |
9.75 |
- |
- |
11.50 |
11.50 |
11.75 |
||
Max |
16.00 |
- |
- |
- |
- |
12.05 |
|||
Repo Period |
Min |
1 |
- |
- |
1 |
1 |
5 |
||
|
|
Max |
14 |
- |
|
- |
- |
- |
14 |
(Amount in Rupees crore) |
|||||||||
Week-ended |
Dated securities |
Treasury bills |
|||||||
Central Government |
State Government |
14-day |
91-day |
182-day |
364-day |
||||
1 |
2 |
3 |
|
4 |
5 |
6 |
7 |
||
2000-01 |
|||||||||
18-Aug-00 |
Amount |
825 |
0 |
0 |
25 |
15 |
0 |
||
Repo Rate |
Min |
13.55 |
- |
- |
14.00 |
13.60 |
- |
||
Max |
16.50 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
2 |
- |
- |
1 |
14 |
- |
||
Max |
17 |
- |
- |
- |
- |
- |
|||
25-Aug-00 |
Amount |
1399 |
0 |
0 |
35 |
- |
310 |
||
Repo Rate |
Min |
11.00 |
- |
- |
14.00 |
- |
11.50 |
||
Max |
15.00 |
- |
- |
- |
- |
14.75 |
|||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||
Max |
55 |
- |
- |
- |
- |
5 |
|||
1-Sep-00 |
Amount |
516 |
0 |
0 |
0 |
0 |
274 |
||
Repo Rate |
Min |
13.95 |
- |
- |
- |
- |
13.75 |
||
Max |
14.85 |
- |
- |
- |
- |
14.50 |
|||
Repo Period |
Min |
2 |
- |
- |
- |
- |
1 |
||
Max |
14 |
- |
- |
- |
- |
6 |
|||
8-Sep-00 |
Amount |
1672 |
0 |
0 |
0 |
0 |
225 |
||
Repo Rate |
Min |
9.50 |
- |
- |
- |
- |
8.50 |
||
Max |
12.85 |
- |
- |
- |
- |
12.75 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||
Max |
14 |
- |
- |
- |
- |
3 |
|||
15-Sep-00 |
Amount |
1733 |
0 |
0 |
0 |
0 |
149 |
||
Repo Rate |
Min |
9.00 |
- |
- |
- |
- |
9.80 |
||
Max |
12.25 |
- |
- |
- |
- |
12.00 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||
Max |
14 |
- |
- |
- |
- |
2 |
|||
22-Sep-00 |
Amount |
2386 |
0 |
0 |
0 |
0 |
371 |
||
Repo Rate |
Min |
8.00 |
- |
- |
- |
- |
8.10 |
||
Max |
11.75 |
- |
- |
- |
- |
12.00 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||
Max |
17 |
- |
- |
- |
- |
7 |
|||
29-Sep-00 |
Amount |
2703 |
0 |
0 |
0 |
0 |
352 |
||
Repo Rate |
Min |
9.00 |
- |
- |
- |
- |
9.75 |
||
Max |
11.75 |
- |
- |
- |
- |
11.50 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||
Max |
16 |
- |
- |
- |
- |
11 |
|||
6-Oct-00 |
Amount |
2503 |
0 |
0 |
0 |
0 |
319 |
||
Repo Rate |
Min |
8.00 |
- |
- |
- |
- |
8.65 |
||
Max |
10.57 |
- |
- |
- |
- |
9.50 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||
Max |
30 |
- |
- |
- |
- |
3 |
|||
13-Oct-00 |
Amount |
1330 |
0 |
0 |
0 |
35 |
559 |
||
Repo Rate |
Min |
8.60 |
- |
- |
- |
10.00 |
8.75 |
||
Max |
10.90 |
- |
- |
- |
- |
11.00 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
3 |
1 |
||
Max |
18 |
- |
- |
- |
- |
10 |
|||
20-Oct-00 |
Amount |
2541 |
1 |
0 |
20 |
128 |
964 |
||
Repo Rate |
Min |
8.00 |
8.75 |
- |
10.10 |
8.15 |
8.00 |
||
Max |
11.50 |
- |
- |
- |
10.10 |
11.00 |
|||
Repo Period |
Min |
1 |
3 |
- |
1 |
1 |
1 |
||
Max |
18 |
- |
- |
- |
- |
7 |
|||
27-Oct-00 |
Amount |
1780 |
3 |
0 |
0 |
37 |
882 |
||
Repo Rate |
Min |
8.50 |
8.50 |
- |
- |
8.96 |
8.25 |
||
Max |
10.50 |
9.00 |
- |
- |
9.35 |
9.35 |
|||
Repo Period |
Min |
1 |
1 |
- |
- |
2 |
1 |
||
Max |
14 |
3 |
- |
- |
- |
3 |
|||
3-Nov-00 |
Amount |
3402 |
1 |
0 |
0 |
60 |
532 |
||
Repo Rate |
Min |
7.95 |
8.35 |
- |
- |
8.17 |
8.06 |
||
Max |
11.00 |
8.35 |
- |
- |
8.30 |
8.60 |
|||
Repo Period |
Min |
1 |
1 |
- |
- |
1 |
1 |
||
Max |
15 |
1 |
- |
- |
1 |
1 |
|||
10-Nov-00 |
Amount |
2405 |
0 |
0 |
0 |
61 |
582 |
||
Repo Rate |
Min |
9.50 |
- |
- |
- |
10.02 |
10.02 |
||
Max |
12.30 |
- |
- |
- |
12.00 |
12.10 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
1 |
1 |
||
Max |
16 |
- |
- |
- |
2 |
11 |
|||
17-Nov-00 |
Amount |
3856 |
6 |
0 |
0 |
74 |
103 |
||
Repo Rate |
Min |
8.05 |
9.5 |
- |
- |
10.5 |
8.3 |
||
Max |
11.75 |
10.6 |
- |
- |
11 |
11.25 |
|||
Repo Period |
Min |
1 |
2 |
- |
- |
1 |
3 |
||
|
|
Max |
17 |
5 |
|
- |
- |
2 |
7 |
24-Nov-00 |
Amount |
2452 |
1 |
0 |
0 |
0 |
269 |
||
Repo Rate |
Min |
8.35 |
8.50 |
- |
- |
- |
8.25 |
||
Max |
10.50 |
8.50 |
- |
- |
- |
8.75 |
|||
Repo Period |
Min |
1 |
1 |
- |
- |
- |
1 |
||
Max |
15 |
1 |
- |
- |
- |
3 |
|||
1-Dec-00 |
Amount |
3377 |
1 |
0 |
25 |
27 |
456 |
||
Repo Rate |
Min |
7.50 |
8.90 |
- |
8.00 |
8.10 |
8.00 |
||
Max |
10.15 |
8.90 |
- |
8.00 |
8.10 |
8.30 |
|||
Repo Period |
Min |
1 |
7 |
- |
1 |
1 |
1 |
||
Max |
17 |
7 |
- |
1 |
1 |
3 |
|||
8-Dec-00 |
Amount |
1849 |
0 |
0 |
0 |
0 |
334 |
||
Repo Rate |
Min |
8.05 |
- |
- |
- |
- |
7.95 |
||
Max |
10.25 |
- |
- |
- |
- |
8.10 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||
Max |
15 |
- |
- |
- |
- |
2 |
|||
15-Dec-00 |
Amount |
3546 |
0 |
0 |
0 |
25 |
644 |
||
Repo Rate |
Min |
8.00 |
- |
- |
- |
8.25 |
8.10 |
||
Max |
9.25 |
- |
- |
- |
8.25 |
8.50 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
1 |
1 |
||
Max |
13 |
- |
- |
- |
1 |
3 |
|||
22-Dec-00 |
Amount |
2465 |
0 |
0 |
20 |
0 |
316 |
||
Repo Rate |
Min |
8.25 |
- |
- |
8.35 |
- |
8.25 |
||
Max |
10.50 |
- |
- |
8.35 |
- |
8.75 |
|||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||
Max |
25 |
- |
- |
1 |
- |
3 |
|||
29-Dec-00 |
Amount |
2053 |
0 |
0 |
25 |
0 |
439 |
||
Repo Rate |
Min |
8.20 |
- |
- |
8.70 |
- |
8.35 |
||
Max |
11.90 |
- |
- |
8.70 |
- |
10.25 |
|||
Repo Period |
Min |
1 |
- |
- |
3 |
- |
3 |
||
Max |
18 |
- |
- |
3 |
- |
6 |
|||
5-Jan-01 |
Amount |
1598 |
0 |
0 |
0 |
60 |
441 |
||
Repo Rate |
Min |
9.40 |
- |
- |
- |
9.90 |
9.80 |
||
Max |
11.75 |
- |
- |
- |
9.90 |
10.65 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
5 |
1 |
||
Max |
31 |
- |
- |
- |
5 |
5 |
|||
12-Jan-01 |
Amount |
6369 |
0 |
0 |
25 |
0 |
712 |
||
Repo Rate |
Min |
9.25 |
- |
- |
9.40 |
- |
9.40 |
||
Max |
11.25 |
- |
- |
9.40 |
- |
9.85 |
|||
Repo Period |
Min |
1 |
- |
- |
5 |
- |
1 |
||
Max |
18 |
- |
- |
5 |
- |
5 |
|||
19-Jan-01 |
Amount |
1900 |
0 |
0 |
0 |
0 |
438 |
||
Repo Rate |
Min |
9.50 |
- |
- |
- |
- |
10.00 |
||
Max |
11.50 |
- |
- |
- |
- |
10.15 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||
Max |
16 |
- |
- |
- |
- |
3 |
|||
26-Jan-01 |
Amount |
3196 |
0 |
0 |
70 |
0 |
435 |
||
Repo Rate |
Min |
9.00 |
- |
- |
9.80 |
- |
9.80 |
||
Max |
11.50 |
- |
- |
9.80 |
- |
10.10 |
|||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||
Max |
20 |
- |
- |
1 |
- |
5 |
|||
2-Feb-01 |
Amount |
4295 |
0 |
0 |
25 |
0 |
304 |
||
Repo Rate |
Min |
9.50 |
- |
- |
9.50 |
- |
9.80 |
||
Max |
11.50 |
- |
- |
9.50 |
- |
10.05 |
|||
Repo Period |
Min |
1 |
- |
- |
3 |
- |
1 |
||
Max |
32 |
- |
- |
3 |
- |
17 |
|||
9-Feb-01 |
Amount |
5172 |
0 |
0 |
0 |
0 |
679 |
||
Repo Rate |
Min |
8.15 |
- |
- |
- |
- |
8.15 |
||
Max |
10.25 |
- |
- |
- |
- |
9.00 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||
Max |
38 |
- |
- |
- |
- |
13 |
|||
16-Feb-01 |
Amount |
1111 |
0 |
0 |
50 |
0 |
746 |
||
Repo Rate |
Min |
8.25 |
- |
- |
8.50 |
- |
8.25 |
||
Max |
11.00 |
- |
- |
8.60 |
- |
9.25 |
|||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||
Max |
15 |
- |
- |
1 |
- |
7 |
|||
23-Feb-01 |
Amount |
1738 |
0 |
0 |
0 |
0 |
235 |
||
Repo Rate |
Min |
7.7 |
- |
- |
- |
- |
8 |
||
Max |
11.5 |
- |
- |
- |
- |
8.25 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||
|
|
Max |
11 |
- |
|
- |
- |
- |
3 |
(Amount in Rupees crore) |
|||||||||
Week-ended |
Dated securities |
Treasury bills |
|||||||
Central Government |
State Government |
14-day |
91-day |
182-day |
364-day |
||||
1 |
2 |
3 |
|
4 |
5 |
6 |
7 |
||
2000-01 |
|||||||||
2-Mar-01 |
Amount |
1232 |
0 |
0 |
50 |
5 |
339 |
||
Repo Rate |
Min |
7.40 |
- |
- |
7.25 |
8.00 |
7.75 |
||
Max |
11.00 |
- |
- |
7.25 |
8.00 |
8.00 |
|||
Repo Period |
Min |
1 |
- |
- |
3 |
1 |
1 |
||
Max |
17 |
- |
- |
3 |
1 |
16 |
|||
9-Mar-01 |
Amount |
3193 |
0 |
0 |
0 |
125 |
633 |
||
Repo Rate |
Min |
6.75 |
- |
- |
- |
6.95 |
6.95 |
||
Max |
9.50 |
- |
- |
- |
7.15 |
7.50 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
2 |
1 |
||
Max |
15 |
- |
- |
- |
3 |
7 |
|||
16-Mar-01 |
Amount |
1634 |
0 |
0 |
0 |
40 |
340 |
||
Repo Rate |
Min |
7.05 |
- |
- |
- |
7.00 |
7.00 |
||
Max |
11.00 |
- |
- |
- |
7.00 |
8.50 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
1 |
1 |
||
Max |
15 |
- |
- |
- |
1 |
3 |
|||
23-Mar-01 |
Amount |
3540 |
0 |
0 |
40 |
0 |
40 |
||
Repo Rate |
Min |
6.95 |
- |
- |
7.40 |
- |
6.90 |
||
Max |
10.50 |
- |
- |
7.40 |
- |
6.90 |
|||
Repo Period |
Min |
1 |
- |
- |
6 |
- |
1 |
||
Max |
15 |
- |
- |
6 |
- |
1 |
|||
30-Mar-01 |
Amount |
1928 |
0 |
0 |
55 |
0 |
33 |
||
Repo Rate |
Min |
7.80 |
- |
- |
8.40 |
- |
9.00 |
||
Max |
14.75 |
- |
- |
9.00 |
- |
10.35 |
|||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
2 |
||
Max |
18 |
- |
- |
1 |
- |
15 |
|||
2001-02 |
|||||||||
6-Apr-01 |
Amount |
3038 |
0 |
0 |
0 |
0 |
147 |
||
Repo Rate |
Min |
7.00 |
- |
- |
- |
- |
7.15 |
||
Max |
14.00 |
- |
- |
- |
- |
8.25 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||
Max |
11 |
- |
- |
- |
- |
5 |
|||
13-Apr-01 |
Amount |
825 |
0 |
0 |
0 |
0 |
525 |
||
Repo Rate |
Min |
7.00 |
- |
- |
- |
- |
6.95 |
||
Max |
10.00 |
- |
- |
- |
- |
7.45 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||
Max |
17 |
- |
- |
- |
- |
4 |
|||
20-Apr-01 |
Amount |
2589 |
0 |
0 |
0 |
0 |
500 |
||
Repo Rate |
Min |
7.00 |
- |
- |
- |
- |
6.90 |
||
Max |
9.50 |
- |
- |
- |
- |
7.00 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||
Max |
19 |
- |
- |
- |
- |
3 |
|||
27-Apr-01 |
Amount |
3094 |
0 |
0 |
0 |
0 |
0 |
||
Repo Rate |
Min |
7.15 |
- |
- |
- |
- |
- |
||
Max |
10.00 |
- |
- |
- |
- |
- |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
- |
||
Max |
15 |
- |
- |
- |
- |
- |
|||
4-May-01 |
Amount |
4283 |
7 |
0 |
0 |
0 |
160 |
||
Repo Rate |
Min |
7.00 |
7.70 |
- |
- |
- |
7.25 |
||
Max |
9.50 |
7.70 |
- |
- |
- |
8.75 |
|||
Repo Period |
Min |
1 |
8 |
- |
- |
- |
1 |
||
Max |
30 |
8 |
- |
- |
- |
60 |
|||
11-May-01 |
Amount |
3993 |
10 |
0 |
0 |
15 |
179 |
||
Repo Rate |
Min |
7.25 |
9.40 |
- |
- |
8.50 |
7.50 |
||
Max |
10.25 |
9.40 |
- |
- |
8.50 |
9.50 |
|||
Repo Period |
Min |
1 |
6 |
- |
- |
3 |
1 |
||
Max |
15 |
6 |
- |
- |
3 |
3 |
|||
18-May-01 |
Amount |
6229 |
0 |
0 |
0 |
0 |
96 |
||
Repo Rate |
Min |
8.25 |
- |
- |
- |
- |
8.90 |
||
Max |
9.60 |
- |
- |
- |
- |
9.20 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||
Max |
12 |
- |
- |
- |
- |
6 |
|||
25-May-01 |
Amount |
6907 |
0 |
0 |
82 |
0 |
286 |
||
Repo Rate |
Min |
7.00 |
- |
- |
7.20 |
- |
7.00 |
||
Max |
9.50 |
- |
- |
8.50 |
- |
9.00 |
|||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||
Max |
31 |
- |
- |
3 |
- |
3 |
|||
1-Jun-01 |
Amount |
7821 |
0 |
0 |
120 |
0 |
235 |
||
Repo Rate |
Min |
6.35 |
- |
- |
6.85 |
- |
6.50 |
||
Max |
8.60 |
- |
- |
7.00 |
- |
7.00 |
|||
Repo Period |
Min |
1 |
- |
- |
2 |
- |
2 |
||
Max |
30 |
- |
- |
5 |
- |
3 |
|||
8-Jun-01 |
Amount |
4586 |
0 |
0 |
0 |
0 |
485 |
||
Repo Rate |
Min |
6.65 |
- |
- |
- |
- |
6.75 |
||
Max |
9.00 |
- |
- |
- |
- |
7.50 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||
|
|
Max |
32 |
- |
|
- |
- |
- |
5 |
15-Jun-01 |
Amount |
6025 |
0 |
0 |
25 |
0 |
433 |
||
Repo Rate |
Min |
6.80 |
- |
- |
7.00 |
- |
6.75 |
||
Max |
10.10 |
- |
- |
7.50 |
- |
7.55 |
|||
Repo Period |
Min |
1 |
- |
- |
4 |
- |
1 |
||
Max |
92 |
- |
- |
7 |
- |
3 |
|||
22-Jun-01 |
Amount |
6087 |
0 |
0 |
0 |
0 |
190 |
||
Repo Rate |
Min |
6.80 |
- |
- |
- |
- |
7.40 |
||
Max |
9.75 |
- |
- |
- |
- |
7.65 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||
Max |
16 |
- |
- |
- |
- |
6 |
|||
29-Jun-01 |
Amount |
5071 |
0 |
0 |
50 |
24 |
180 |
||
Repo Rate |
Min |
6.80 |
- |
- |
7.10 |
7.35 |
6.80 |
||
Max |
10.00 |
- |
- |
7.10 |
7.35 |
7.60 |
|||
Repo Period |
Min |
1 |
- |
- |
3 |
3 |
1 |
||
Max |
32 |
- |
- |
3 |
3 |
15 |
|||
6-Jul-01 |
Amount |
5135 |
0 |
0 |
80 |
0 |
215 |
||
Repo Rate |
Min |
6.50 |
- |
- |
6.50 |
- |
6.80 |
||
Max |
9.50 |
- |
- |
6.80 |
- |
7.60 |
|||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||
Max |
96 |
- |
- |
3 |
- |
14 |
|||
13-Jul-01 |
Amount |
4671 |
0 |
0 |
35 |
0 |
135 |
||
Repo Rate |
Min |
6.40 |
- |
- |
6.60 |
- |
6.65 |
||
Max |
9.75 |
- |
- |
6.90 |
- |
7.50 |
|||
Repo Period |
Min |
1 |
- |
- |
3 |
- |
1 |
||
Max |
17 |
- |
- |
5 |
- |
5 |
|||
2001-02 |
|||||||||
20-Jul-01 |
Amount |
7411 |
0 |
0 |
35 |
0 |
152 |
||
Repo Rate |
Min |
6.70 |
- |
- |
6.90 |
- |
6.70 |
||
Max |
10.00 |
- |
- |
7.75 |
- |
7.75 |
|||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||
Max |
15 |
- |
- |
3 |
- |
5 |
|||
27-Jul-01 |
Amount |
7111 |
0 |
0 |
32 |
0 |
75 |
||
Repo Rate |
Min |
6.60 |
- |
- |
6.90 |
- |
6.75 |
||
Max |
9.75 |
- |
- |
7.00 |
- |
8.30 |
|||
Repo Period |
Min |
1 |
- |
- |
2 |
- |
1 |
||
Max |
17 |
- |
- |
5 |
- |
3 |
|||
3-Aug-01 |
Amount |
6245 |
0 |
0 |
0 |
0 |
420 |
||
Repo Rate |
Min |
6.50 |
- |
- |
- |
- |
6.70 |
||
Max |
10.00 |
- |
- |
- |
- |
7.00 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||
Max |
24 |
- |
- |
- |
- |
16 |
|||
10-Aug-01 |
Amount |
5586 |
50 |
0 |
95 |
0 |
465 |
||
Repo Rate |
Min |
6.55 |
6.60 |
- |
7.00 |
- |
6.70 |
||
Max |
9.75 |
6.85 |
- |
7.05 |
- |
7.10 |
|||
Repo Period |
Min |
1 |
3 |
- |
1 |
- |
1 |
||
Max |
18 |
4 |
- |
3 |
- |
4 |
|||
17-Aug-01 |
Amount |
5167 |
40 |
0 |
50 |
0 |
808 |
||
Repo Rate |
Min |
6.60 |
6.60 |
- |
6.60 |
- |
6.60 |
||
Max |
10.00 |
6.60 |
- |
6.60 |
- |
7.20 |
|||
Repo Period |
Min |
1 |
3 |
- |
7 |
- |
3 |
||
Max |
24 |
3 |
- |
7 |
- |
7 |
|||
24-Aug-01 |
Amount |
4433 |
0 |
0 |
60 |
0 |
475 |
||
Repo Rate |
Min |
6.70 |
- |
- |
7.10 |
- |
6.75 |
||
Max |
9.75 |
- |
- |
7.10 |
- |
7.15 |
|||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||
Max |
21 |
- |
- |
1 |
- |
18 |
|||
31-Aug-01 |
Amount |
4398 |
0 |
0 |
50 |
0 |
100 |
||
Repo Rate |
Min |
6.00 |
- |
- |
6.50 |
- |
6.50 |
||
Max |
8.40 |
- |
- |
6.50 |
- |
6.50 |
|||
Repo Period |
Min |
1 |
- |
- |
3 |
- |
3 |
||
Max |
15 |
- |
- |
3 |
- |
3 |
|||
7-Sep-01 |
Amount |
4154 |
0 |
0 |
123 |
0 |
112 |
||
Repo Rate |
Min |
6.55 |
- |
- |
6.75 |
- |
6.80 |
||
Max |
10.00 |
- |
- |
7.05 |
- |
7.20 |
|||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||
Max |
75 |
- |
- |
7 |
- |
31 |
|||
14-Sep-01 |
Amount |
4899 |
0 |
0 |
4 |
0 |
430 |
||
Repo Rate |
Min |
6.00 |
- |
- |
6.60 |
- |
6.75 |
||
Max |
10.00 |
- |
- |
6.60 |
- |
8.00 |
|||
Repo Period |
Min |
1 |
- |
- |
3 |
- |
1 |
||
Max |
29 |
- |
- |
3 |
- |
8 |
|||
21-Sep-01 |
Amount |
6852 |
60 |
0 |
40 |
0 |
520 |
||
Repo Rate |
Min |
6.50 |
6.90 |
- |
7.00 |
- |
6.75 |
||
Max |
11.50 |
6.90 |
- |
7.10 |
- |
8.40 |
|||
Repo Period |
Min |
1 |
7 |
- |
1 |
- |
1 |
||
|
|
Max |
21 |
7 |
|
- |
1 |
- |
4 |
(Amount in Rupees crore) |
|||||||||||||||||
Week-ended |
Dated securities |
Treasury bills |
|||||||||||||||
Central Government |
State Government |
14-day |
91-day |
182-day |
364-day |
||||||||||||
1 |
|
2 |
3 |
|
4 |
5 |
6 |
7 |
|||||||||
2001-02 |
|||||||||||||||||
28-Sep-01 |
Amount |
6025 |
85 |
- |
122.25 |
0 |
725 |
||||||||||
Repo Rate |
Min |
4.00 |
6.75 |
- |
6.60 |
- |
6.60 |
||||||||||
Max |
9.60 |
6.75 |
- |
7.00 |
- |
7.00 |
|||||||||||
Repo Period |
Min |
1 |
5 |
- |
2 |
- |
1 |
||||||||||
Max |
28 |
7 |
- |
2 |
- |
7 |
|||||||||||
5-Oct-01 |
Amount |
5160 |
85 |
- |
0 |
0 |
759 |
||||||||||
Repo Rate |
Min |
6.00 |
6.50 |
- |
- |
- |
6.40 |
||||||||||
Max |
8.10 |
6.60 |
- |
- |
- |
7.00 |
|||||||||||
Repo Period |
Min |
1 |
2 |
- |
- |
- |
1 |
||||||||||
Max |
29 |
7 |
- |
- |
- |
7 |
|||||||||||
12-Oct-01 |
Amount |
5522 |
25 |
- |
85 |
0 |
1178.6 |
||||||||||
Repo Rate |
Min |
6.50 |
6.80 |
- |
6.75 |
- |
6.40 |
||||||||||
Max |
9.50 |
6.80 |
- |
7.50 |
- |
7.60 |
|||||||||||
Repo Period |
Min |
1 |
4 |
- |
1 |
- |
1 |
||||||||||
Max |
15 |
4 |
- |
4 |
- |
7 |
|||||||||||
19-Oct-01 |
Amount |
3783 |
0 |
- |
70 |
0 |
392.5 |
||||||||||
Repo Rate |
Min |
6.85 |
- |
- |
8.25 |
- |
6.95 |
||||||||||
Max |
13.25 |
- |
- |
8.40 |
- |
9.75 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||||||||||
Max |
30 |
- |
- |
4 |
- |
4 |
|||||||||||
26-Oct-01 |
Amount |
4574 |
50 |
- |
0 |
0 |
1170 |
||||||||||
Repo Rate |
Min |
6.00 |
6.95 |
- |
- |
- |
6.75 |
||||||||||
Max |
9.75 |
6.95 |
- |
- |
- |
7.50 |
|||||||||||
Repo Period |
Min |
1 |
2 |
- |
- |
- |
1 |
||||||||||
Max |
29 |
2 |
- |
- |
- |
9 |
|||||||||||
2-Nov-01 |
Amount |
4997 |
0 |
- |
0 |
0 |
280 |
||||||||||
Repo Rate |
Min |
5.00 |
- |
- |
- |
- |
6.90 |
||||||||||
Max |
15.28 |
- |
- |
- |
- |
8.40 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||||||||||
Max |
20 |
- |
- |
- |
- |
6 |
|||||||||||
9-Nov-01 |
Amount |
5708 |
5 |
- |
25 |
0 |
547 |
||||||||||
Repo Rate |
Min |
6.25 |
6.40 |
- |
6.40 |
- |
6.25 |
||||||||||
Max |
10.20 |
6.40 |
- |
6.40 |
- |
6.60 |
|||||||||||
Repo Period |
Min |
1 |
4 |
- |
3 |
- |
2 |
||||||||||
Max |
15 |
4 |
- |
3 |
- |
15 |
|||||||||||
16-Nov-01 |
Amount |
3608 |
20 |
- |
30 |
- |
290 |
||||||||||
Repo Rate |
Min |
4.00 |
6.50 |
- |
6.20 |
- |
6.20 |
||||||||||
Max |
8.60 |
6.50 |
- |
6.20 |
- |
6.60 |
|||||||||||
Repo Period |
Min |
1 |
14 |
- |
2 |
- |
2 |
||||||||||
Max |
14 |
14 |
- |
2 |
- |
14 |
|||||||||||
23-Nov-01 |
Amount |
7648 |
0 |
- |
30 |
- |
822 |
||||||||||
Repo Rate |
Min |
6.10 |
- |
- |
6.25 |
- |
6.25 |
||||||||||
Max |
8.20 |
- |
- |
6.50 |
- |
6.80 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
3 |
- |
1 |
||||||||||
Max |
30 |
- |
- |
3 |
- |
3 |
|||||||||||
30-Nov-01 |
Amount |
9268 |
20 |
- |
50 |
- |
361 |
||||||||||
Repo Rate |
Min |
5.00 |
6.00 |
- |
6.00 |
- |
6.25 |
||||||||||
Max |
8.00 |
6.00 |
- |
6.00 |
- |
6.75 |
|||||||||||
Repo Period |
Min |
1 |
4 |
- |
4 |
- |
1 |
||||||||||
Max |
20 |
4 |
- |
4 |
- |
8 |
|||||||||||
7-Dec-01 |
Amount |
5492 |
0 |
- |
0 |
- |
578 |
||||||||||
Repo Rate |
Min |
6.00 |
- |
- |
- |
- |
6.25 |
||||||||||
Max |
8.25 |
- |
- |
- |
- |
6.85 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||||||||||
Max |
14 |
- |
- |
- |
- |
14 |
|||||||||||
14-Dec-01 |
Amount |
6366 |
0 |
- |
0 |
- |
498 |
||||||||||
Repo Rate |
Min |
6.25 |
- |
- |
- |
- |
6.40 |
||||||||||
Max |
10.25 |
- |
- |
- |
- |
8.25 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||||||||||
Max |
31 |
- |
- |
- |
- |
6 |
|||||||||||
21-Dec-01 |
Amount |
7146 |
0 |
- |
50 |
- |
275 |
||||||||||
Repo Rate |
Min |
6.25 |
- |
- |
6.45 |
- |
6.45 |
||||||||||
Max |
9.00 |
- |
- |
6.45 |
- |
6.80 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
3 |
- |
1 |
||||||||||
Max |
29 |
- |
- |
3 |
- |
3 |
|||||||||||
28-Dec-01 |
Amount |
8460 |
0 |
- |
50 |
- |
341 |
||||||||||
Repo Rate |
Min |
6.40 |
- |
- |
7.40 |
- |
6.75 |
||||||||||
Max |
11.50 |
- |
- |
7.40 |
- |
8.00 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
4 |
- |
1 |
||||||||||
Max |
15 |
- |
- |
4 |
- |
3 |
|||||||||||
4-Jan-02 |
Amount |
10123 |
0 |
- |
65 |
- |
219 |
||||||||||
Repo Rate |
Min |
4.00 |
- |
- |
6.40 |
- |
6.40 |
||||||||||
Max |
10.25 |
- |
- |
6.50 |
- |
7.75 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
5 |
- |
1 |
||||||||||
Max |
18 |
- |
- |
5 |
- |
5 |
|||||||||||
11-Jan-02 |
Amount |
12298 |
20 |
- |
155 |
- |
710 |
||||||||||
Repo Rate |
Min |
6.00 |
6.30 |
- |
6.15 |
- |
6.15 |
||||||||||
Max |
8.50 |
6.30 |
- |
6.40 |
- |
6.65 |
|||||||||||
Repo Period |
Min |
1 |
4 |
- |
3 |
- |
1 |
||||||||||
|
|
Max |
15 |
4 |
|
- |
8 |
- |
7 |
||||||||
18-Jan-02 |
Amount |
9720 |
0 |
- |
143 |
- |
682 |
||||||||||
Repo Rate |
Min |
6.10 |
- |
- |
6.40 |
- |
6.35 |
||||||||||
Max |
8.75 |
- |
- |
6.85 |
- |
7.00 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||||||||||
Max |
33 |
- |
- |
3 |
- |
7 |
|||||||||||
25-Jan-02 |
Amount |
8844 |
0 |
- |
0 |
- |
634 |
||||||||||
Repo Rate |
Min |
6.00 |
- |
- |
- |
- |
6.25 |
||||||||||
Max |
8.75 |
- |
- |
- |
- |
6.65 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||||||||||
Max |
32 |
- |
- |
- |
- |
4 |
|||||||||||
1-Feb-02 |
Amount |
8409 |
0 |
- |
92 |
- |
0 |
||||||||||
Repo Rate |
Min |
5.00 |
- |
- |
6.40 |
- |
- |
||||||||||
Max |
8.50 |
- |
- |
6.75 |
- |
- |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
- |
||||||||||
Max |
17 |
- |
- |
4 |
- |
- |
|||||||||||
8-Feb-02 |
Amount |
7791 |
15 |
- |
65 |
- |
444 |
||||||||||
Repo Rate |
Min |
5.25 |
6.25 |
- |
6.40 |
- |
6.35 |
||||||||||
Max |
8.00 |
6.25 |
- |
6.65 |
- |
6.75 |
|||||||||||
Repo Period |
Min |
1 |
3 |
- |
1 |
- |
1 |
||||||||||
Max |
21 |
3 |
- |
5 |
- |
14 |
|||||||||||
15-Feb-02 |
Amount |
7471 |
0 |
- |
0 |
- |
860 |
||||||||||
Repo Rate |
Min |
5.50 |
- |
- |
- |
- |
6.40 |
||||||||||
Max |
8.60 |
- |
- |
- |
- |
6.80 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||||||||||
Max |
15 |
- |
- |
- |
- |
14 |
|||||||||||
22-Feb-02 |
Amount |
8328 |
0 |
- |
46 |
- |
638 |
||||||||||
Repo Rate |
Min |
5.50 |
- |
- |
6.50 |
- |
6.25 |
||||||||||
Max |
9.50 |
- |
- |
7.25 |
- |
8.00 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||||||||||
Max |
44 |
- |
- |
3 |
- |
7 |
|||||||||||
1-Mar-02 |
Amount |
5095 |
0 |
- |
0 |
- |
1088 |
||||||||||
Repo Rate |
Min |
6.00 |
- |
- |
- |
- |
6.50 |
||||||||||
Max |
8.25 |
- |
- |
- |
- |
6.95 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||||||||||
Max |
16 |
- |
- |
- |
- |
7 |
|||||||||||
8-Mar-02 |
Amount |
10931 |
0 |
- |
95 |
- |
1145 |
||||||||||
Repo Rate |
Min |
5.00 |
- |
- |
6.00 |
- |
5.90 |
||||||||||
Max |
9.75 |
- |
- |
6.00 |
- |
7.40 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
2 |
- |
1 |
||||||||||
Max |
69 |
- |
- |
3 |
- |
8 |
|||||||||||
15-Mar-02 |
Amount |
10080 |
0 |
- |
0 |
- |
893 |
||||||||||
Repo Rate |
Min |
5.75 |
- |
- |
- |
- |
6.00 |
||||||||||
Max |
8.50 |
- |
- |
- |
- |
7.00 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||||||||||
Max |
15 |
- |
- |
- |
- |
11 |
|||||||||||
22-Mar-02 |
Amount |
13074 |
0 |
- |
0 |
- |
504.7 |
||||||||||
Repo Rate |
Min |
5.50 |
- |
- |
- |
- |
6.15 |
||||||||||
Max |
8.60 |
- |
- |
- |
- |
7.25 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||||||||||
Max |
170 |
- |
- |
- |
- |
14 |
|||||||||||
29-Mar-02 |
Amount |
9051 |
0 |
- |
0 |
- |
209 |
||||||||||
Repo Rate |
Min |
4.00 |
- |
- |
- |
- |
6.25 |
||||||||||
Max |
8.00 |
- |
- |
- |
- |
6.75 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||||||||||
Max |
160 |
- |
- |
- |
- |
3 |
|||||||||||
2002-03 |
|||||||||||||||||
5-Apr-02 |
Amount |
9561 |
25 |
- |
38.24 |
- |
586 |
||||||||||
Repo Rate |
Min |
4.00 |
6.20 |
- |
5.50 |
- |
5.80 |
||||||||||
Max |
8.00 |
6.20 |
- |
6.05 |
- |
6.45 |
|||||||||||
Repo Period |
Min |
1 |
6 |
- |
1 |
- |
1 |
||||||||||
Max |
60 |
6 |
- |
3 |
- |
3 |
|||||||||||
12-Apr-02 |
Amount |
13525 |
0 |
- |
0 |
- |
1055 |
||||||||||
Repo Rate |
Min |
5.60 |
- |
- |
- |
- |
5.80 |
||||||||||
Max |
8.00 |
- |
- |
- |
- |
6.15 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||||||||||
Max |
28 |
- |
- |
- |
- |
14 |
|||||||||||
19-Apr-02 |
Amount |
8471 |
0 |
- |
0 |
- |
630 |
||||||||||
Repo Rate |
Min |
5.80 |
- |
- |
- |
- |
6.05 |
||||||||||
Max |
8.50 |
- |
- |
- |
- |
6.65 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||||||||||
Max |
91 |
- |
- |
- |
- |
9 |
|||||||||||
26-Apr-02 |
Amount |
10225 |
0 |
- |
0 |
- |
558 |
||||||||||
Repo Rate |
Min |
5.90 |
- |
- |
- |
- |
6.10 |
||||||||||
Max |
8.50 |
- |
- |
- |
- |
6.65 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||||||||||
Max |
31 |
- |
- |
- |
- |
3 |
|||||||||||
3-May-02 |
Amount |
7931 |
0 |
- |
5 |
- |
523 |
||||||||||
Repo Rate |
Min |
5.50 |
- |
- |
6.25 |
- |
6.20 |
||||||||||
Max |
8.50 |
- |
- |
6.25 |
- |
7.50 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||||||||||
|
|
Max |
28 |
- |
|
- |
1 |
- |
4 |
||||||||
(Amount in Rupees crore) |
|||||||||||||||||
Week-ended |
Dated securities |
Treasury bills |
|||||||||||||||
Central Government |
State Government |
14-day |
91-day |
182-day |
364-day |
||||||||||||
1 |
2 |
3 |
|
4 |
5 |
6 |
7 |
||||||||||
2002-03 |
|||||||||||||||||
10-May-02 |
Amount |
11100 |
0 |
- |
0 |
- |
240.11 |
||||||||||
Repo Rate |
Min |
6.00 |
- |
- |
- |
- |
6.15 |
||||||||||
Max |
8.10 |
- |
- |
- |
- |
6.90 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||||||||||
Max |
60 |
- |
- |
- |
- |
18 |
|||||||||||
17-May-02 |
Amount |
9362 |
0 |
- |
0 |
- |
0 |
||||||||||
Repo Rate |
Min |
6.00 |
- |
- |
- |
- |
- |
||||||||||
Max |
9.20 |
- |
- |
- |
- |
- |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
- |
- |
- |
||||||||||
Max |
21 |
- |
- |
- |
- |
- |
|||||||||||
24-May-02 |
Amount |
9762 |
0 |
- |
0 |
- |
71 |
||||||||||
Repo Rate |
Min |
6.25 |
- |
- |
- |
- |
6.50 |
||||||||||
Max |
9.00 |
- |
- |
- |
- |
7.50 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||||||||||
Max |
98 |
- |
- |
- |
- |
3 |
|||||||||||
31-May-02 |
Amount |
9069 |
0 |
- |
0 |
- |
111 |
||||||||||
Repo Rate |
Min |
4.00 |
- |
- |
- |
- |
6.00 |
||||||||||
Max |
8.00 |
- |
- |
- |
- |
6.40 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||||||||||
Max |
87 |
- |
- |
- |
- |
2 |
|||||||||||
7-Jun-02 |
Amount |
8067 |
0 |
- |
0 |
- |
165 |
||||||||||
Repo Rate |
Min |
5.65 |
- |
- |
- |
- |
5.80 |
||||||||||
Max |
8.00 |
- |
- |
- |
- |
6.35 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||||||||||
Max |
30 |
- |
- |
- |
- |
5 |
|||||||||||
14-Jun-02 |
Amount |
8471 |
0 |
- |
40 |
- |
220 |
||||||||||
Repo Rate |
Min |
5.00 |
- |
- |
6.35 |
- |
5.90 |
||||||||||
Max |
7.75 |
- |
- |
6.35 |
- |
6.35 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||||||||||
Max |
21 |
- |
- |
1 |
- |
14 |
|||||||||||
21-Jun-02 |
Amount |
10617 |
0 |
- |
107 |
- |
550 |
||||||||||
Repo Rate |
Min |
5.75 |
- |
- |
6.00 |
- |
5.95 |
||||||||||
Max |
7.75 |
- |
- |
6.25 |
- |
6.05 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
3 |
- |
1 |
||||||||||
Max |
125 |
- |
- |
14 |
- |
3 |
|||||||||||
28-Jun-02 |
Amount |
9298 |
0 |
- |
20 |
- |
295.25 |
||||||||||
Repo Rate |
Min |
4.00 |
- |
- |
5.90 |
- |
5.50 |
||||||||||
Max |
7.70 |
- |
- |
5.90 |
- |
6.00 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
7 |
- |
1 |
||||||||||
Max |
15 |
- |
- |
7 |
- |
7 |
|||||||||||
5-Jul-02 |
Amount |
6967 |
0 |
- |
0 |
- |
111.8 |
||||||||||
Repo Rate |
Min |
5.40 |
- |
- |
- |
- |
5.65 |
||||||||||
Max |
7.50 |
- |
- |
- |
- |
5.70 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||||||||||
Max |
42 |
- |
- |
- |
- |
3 |
|||||||||||
12-Jul-02 |
Amount |
6314 |
0 |
- |
0 |
- |
115.5 |
||||||||||
Repo Rate |
Min |
5.05 |
- |
- |
- |
- |
5.45 |
||||||||||
Max |
7.25 |
- |
- |
- |
- |
5.85 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||||||||||
Max |
56 |
- |
- |
- |
- |
3 |
|||||||||||
19-Jul-02 |
Amount |
7234 |
0 |
- |
23 |
- |
256 |
||||||||||
Repo Rate |
Min |
5.25 |
- |
- |
5.55 |
- |
5.50 |
||||||||||
Max |
7.50 |
- |
- |
5.55 |
- |
5.60 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
4 |
- |
1 |
||||||||||
Max |
56 |
- |
- |
4 |
- |
5 |
|||||||||||
26-Jul-02 |
Amount |
8258 |
0 |
- |
9 |
- |
435 |
||||||||||
Repo Rate |
Min |
4.10 |
- |
- |
5.75 |
- |
5.50 |
||||||||||
Max |
7.25 |
- |
- |
5.75 |
- |
5.85 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
2 |
- |
1 |
||||||||||
Max |
15 |
- |
- |
2 |
- |
4 |
|||||||||||
2-Aug-02 |
Amount |
6102 |
0 |
- |
0 |
- |
661 |
||||||||||
Repo Rate |
Min |
5.35 |
- |
- |
- |
- |
5.50 |
||||||||||
Max |
7.40 |
- |
- |
- |
- |
5.75 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||||||||||
Max |
56 |
- |
- |
- |
- |
3 |
|||||||||||
9-Aug-02 |
Amount |
6318 |
0 |
- |
30 |
- |
750 |
||||||||||
Repo Rate |
Min |
5.00 |
- |
- |
5.70 |
- |
5.50 |
||||||||||
Max |
7.25 |
- |
- |
5.70 |
- |
5.85 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
3 |
- |
1 |
||||||||||
Max |
15 |
- |
- |
3 |
- |
3 |
|||||||||||
16-Aug-02 |
Amount |
6075 |
0 |
- |
205 |
- |
794 |
||||||||||
Repo Rate |
Min |
5.50 |
- |
- |
5.50 |
- |
5.50 |
||||||||||
Max |
7.40 |
- |
- |
5.55 |
- |
5.55 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||||||||||
Max |
31 |
- |
- |
3 |
- |
3 |
|||||||||||
23-Aug-02 |
Amount |
7664 |
0 |
- |
85 |
- |
967.48 |
||||||||||
Repo Rate |
Min |
5.00 |
- |
- |
5.55 |
- |
5.50 |
||||||||||
Max |
5.93 |
- |
- |
5.55 |
- |
5.60 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
6 |
- |
1 |
||||||||||
Max |
14 |
- |
- |
6 |
- |
6 |
|||||||||||
30-Aug-02 |
Amount |
6422 |
0 |
- |
80 |
- |
978.47 |
||||||||||
Repo Rate |
Min |
5.25 |
- |
- |
5.55 |
- |
5.50 |
||||||||||
Max |
7.25 |
- |
- |
5.55 |
- |
5.90 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
2 |
- |
1 |
||||||||||
|
|
Max |
16 |
- |
|
- |
3 |
- |
16 |
||||||||
6-Sep-02 |
Amount |
8570 |
0 |
- |
105 |
- |
280 |
||||||||||
Repo Rate |
Min |
4.00 |
- |
- |
5.55 |
- |
5.50 |
||||||||||
Max |
7.25 |
- |
- |
5.55 |
- |
5.55 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
3 |
- |
1 |
||||||||||
Max |
18 |
- |
- |
3 |
- |
2 |
|||||||||||
13-Sep-02 |
Amount |
9692 |
0 |
- |
165 |
- |
1872.25 |
||||||||||
Repo Rate |
Min |
4.00 |
- |
- |
5.50 |
- |
4.00 |
||||||||||
Max |
6.75 |
- |
- |
5.55 |
- |
5.60 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||||||||||
Max |
15 |
- |
- |
3 |
- |
6 |
|||||||||||
20-Sep-02 |
Amount |
10671 |
0 |
- |
150 |
- |
1348 |
||||||||||
Repo Rate |
Min |
5.50 |
- |
- |
5.60 |
- |
5.50 |
||||||||||
Max |
6.90 |
- |
- |
5.65 |
- |
5.70 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||||||||||
Max |
28 |
- |
- |
3 |
- |
6 |
|||||||||||
27-Sep-02 |
Amount |
7060 |
0 |
- |
110 |
- |
1133.7 |
||||||||||
Repo Rate |
Min |
4.00 |
- |
- |
5.60 |
- |
5.50 |
||||||||||
Max |
6.95 |
- |
- |
5.65 |
- |
5.85 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
2 |
- |
1 |
||||||||||
Max |
18 |
- |
- |
4 |
- |
7 |
|||||||||||
4-Oct-02 |
Amount |
7864 |
0 |
- |
30 |
- |
815.58 |
||||||||||
Repo Rate |
Min |
2.50 |
- |
- |
5.50 |
- |
2.50 |
||||||||||
Max |
6.90 |
- |
- |
5.50 |
- |
5.90 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
2 |
- |
1 |
||||||||||
Max |
17 |
- |
- |
2 |
- |
5 |
|||||||||||
11-Oct-02 |
Amount |
8658 |
0 |
- |
105 |
- |
1028.89 |
||||||||||
Repo Rate |
Min |
3.00 |
- |
- |
5.55 |
- |
5.50 |
||||||||||
Max |
6.90 |
- |
- |
5.55 |
- |
5.90 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||||||||||
Max |
16 |
- |
- |
1 |
- |
6 |
|||||||||||
18-Oct-02 |
Amount |
7212 |
0 |
- |
50 |
- |
903 |
||||||||||
Repo Rate |
Min |
3.50 |
- |
- |
5.60 |
- |
5.40 |
||||||||||
Max |
7.25 |
- |
- |
5.60 |
- |
6.00 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
3 |
- |
1 |
||||||||||
Max |
15 |
- |
- |
3 |
- |
6 |
|||||||||||
25-Oct-02 |
Amount |
10367 |
0 |
- |
15 |
- |
1048 |
||||||||||
Repo Rate |
Min |
4.00 |
- |
- |
5.40 |
- |
3.75 |
||||||||||
Max |
6.75 |
- |
- |
5.40 |
- |
5.85 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||||||||||
Max |
21 |
- |
- |
1 |
- |
4 |
|||||||||||
1-Nov-02 |
Amount |
10845 |
0 |
- |
0 |
- |
771.42 |
||||||||||
Repo Rate |
Min |
5.00 |
- |
- |
- |
- |
5.25 |
||||||||||
Max |
6.75 |
- |
- |
- |
- |
5.55 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||||||||||
Max |
84 |
- |
- |
- |
- |
4 |
|||||||||||
8-Nov-02 |
Amount |
4648 |
0 |
- |
0 |
- |
601 |
||||||||||
Repo Rate |
Min |
5.20 |
- |
- |
- |
- |
5.25 |
||||||||||
Max |
6.50 |
- |
- |
- |
- |
5.60 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||||||||||
Max |
30 |
- |
- |
- |
- |
7 |
|||||||||||
15-Nov-02 |
Amount |
8167 |
0 |
- |
0 |
- |
1257 |
||||||||||
Repo Rate |
Min |
2.50 |
- |
- |
- |
- |
3.00 |
||||||||||
Max |
7.75 |
- |
- |
- |
- |
6.20 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||||||||||
Max |
28 |
- |
- |
- |
- |
4 |
|||||||||||
22-Nov-02 |
Amount |
5022 |
0 |
- |
0 |
- |
855 |
||||||||||
Repo Rate |
Min |
3.50 |
- |
- |
- |
- |
5.00 |
||||||||||
Max |
6.50 |
- |
- |
- |
- |
5.35 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||||||||||
Max |
32 |
- |
- |
- |
- |
5 |
|||||||||||
29-Nov-02 |
Amount |
9992 |
0 |
- |
299 |
- |
1390 |
||||||||||
Repo Rate |
Min |
2.00 |
- |
- |
4.25 |
- |
4.25 |
||||||||||
Max |
6.50 |
- |
- |
5.05 |
- |
5.60 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||||||||||
Max |
14 |
- |
- |
4 |
- |
5 |
|||||||||||
6-Dec-02 |
Amount |
7326 |
0 |
- |
280 |
- |
993 |
||||||||||
Repo Rate |
Min |
4.50 |
- |
- |
4.90 |
- |
4.75 |
||||||||||
Max |
6.50 |
- |
- |
5.10 |
- |
5.20 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||||||||||
Max |
14 |
- |
- |
3 |
- |
3 |
|||||||||||
13-Dec-02 |
Amount |
6080 |
0 |
- |
210 |
- |
792 |
||||||||||
Repo Rate |
Min |
5.00 |
- |
- |
5.00 |
- |
5.00 |
||||||||||
Max |
6.50 |
- |
- |
5.25 |
- |
5.30 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||||||||||
Max |
23 |
- |
- |
3 |
- |
5 |
|||||||||||
20-Dec-02 |
Amount |
5246 |
0 |
- |
201.5 |
- |
1529.5 |
||||||||||
Repo Rate |
Min |
5.25 |
- |
- |
5.35 |
- |
5.25 |
||||||||||
Max |
6.95 |
- |
- |
5.60 |
- |
5.50 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
2 |
- |
1 |
||||||||||
Max |
21 |
- |
- |
5 |
- |
7 |
|||||||||||
27-Dec-02 |
Amount |
8267 |
0 |
- |
625 |
- |
1258 |
||||||||||
Repo Rate |
Min |
5.30 |
- |
- |
5.50 |
- |
5.30 |
||||||||||
Max |
7.00 |
- |
- |
6.40 |
- |
6.25 |
|||||||||||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||||||||||
|
|
Max |
7 |
- |
|
- |
6 |
- |
10 |
(Amount in Rupees crore) |
|||||||||
Week-ended |
|
Dated securities |
|
|
Treasury bills |
|
|
||
|
|
|
Central Government |
State Government |
14-day |
91-day |
182-day |
364-day |
|
1 |
|
|
2 |
3 |
|
4 |
5 |
6 |
7 |
2002-03 |
|||||||||
3-Jan-03 |
Amount |
7904 |
0 |
- |
1116 |
- |
2111 |
||
Repo Rate |
Min |
5.00 |
- |
- |
5.25 |
- |
5.25 |
||
Max |
6.75 |
- |
- |
5.75 |
- |
5.80 |
|||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||
Max |
24 |
- |
- |
6 |
- |
12 |
|||
10-Jan-03 |
Amount |
9438 |
0 |
- |
494 |
- |
2193 |
||
Repo Rate |
Min |
4.00 |
- |
- |
5.00 |
- |
5.00 |
||
Max |
6.50 |
- |
- |
5.30 |
- |
5.50 |
|||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||
Max |
14 |
- |
- |
7 |
- |
6 |
|||
17-Jan-03 |
Amount |
10890 |
0 |
- |
1349.75 |
- |
2442 |
||
Repo Rate |
Min |
3.00 |
- |
- |
5.15 |
- |
4.75 |
||
Max |
6.95 |
- |
- |
5.85 |
- |
5.80 |
|||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||
Max |
14 |
- |
- |
6 |
- |
6 |
|||
24-Jan-03 |
Amount |
10636 |
0 |
- |
1098 |
- |
3494 |
||
Repo Rate |
Min |
5.00 |
- |
- |
5.50 |
- |
5.25 |
||
Max |
7.50 |
- |
- |
6.10 |
- |
6.00 |
|||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||
Max |
7 |
- |
- |
15 |
- |
14 |
|||
31-Jan-03 |
Amount |
12942 |
0 |
- |
1441 |
- |
4255 |
||
Repo Rate |
Min |
4.60 |
- |
- |
5.10 |
- |
5.05 |
||
Max |
7.30 |
- |
- |
6.00 |
- |
6.00 |
|||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||
Max |
14 |
- |
- |
6 |
- |
6 |
|||
7-Feb-03 |
Amount |
13767 |
0 |
- |
1049 |
- |
3809 |
||
Repo Rate |
Min |
3.50 |
- |
- |
4.00 |
- |
4.75 |
||
Max |
7.50 |
- |
- |
5.75 |
- |
5.85 |
|||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||
Max |
14 |
- |
- |
7 |
- |
5 |
|||
14-Feb-03 |
Amount |
10964 |
0 |
- |
1027 |
- |
2528 |
||
Repo Rate |
Min |
4.60 |
- |
- |
5.05 |
- |
4.00 |
||
Max |
7.00 |
- |
- |
5.65 |
- |
5.65 |
|||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||
Max |
14 |
- |
- |
7 |
- |
7 |
|||
21-Feb-03 |
Amount |
11421 |
0 |
- |
854.85 |
- |
3107 |
||
Repo Rate |
Min |
4.00 |
- |
- |
5.10 |
- |
4.00 |
||
Max |
6.85 |
- |
- |
5.35 |
- |
5.50 |
|||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||
Max |
14 |
- |
- |
7 |
- |
7 |
|||
28-Feb-03 |
Amount |
14167 |
0 |
- |
309 |
- |
2409 |
||
Repo Rate |
Min |
5.15 |
- |
- |
5.35 |
- |
5.20 |
||
Max |
8.00 |
- |
- |
6.40 |
- |
6.65 |
|||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||
Max |
14 |
- |
- |
3 |
- |
8 |
|||
7-Mar-03 |
Amount |
15288 |
0 |
- |
245 |
- |
1776 |
||
Repo Rate |
Min |
4.00 |
- |
- |
4.50 |
- |
4.00 |
||
Max |
7.40 |
- |
- |
5.45 |
- |
5.95 |
|||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||
Max |
22 |
- |
- |
6 |
- |
4 |
|||
14-Mar-03 |
Amount |
17066 |
0 |
- |
139 |
- |
1544 |
||
Repo Rate |
Min |
5.10 |
- |
- |
5.80 |
- |
5.75 |
||
Max |
7.50 |
- |
- |
6.00 |
- |
6.10 |
|||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||
Max |
93 |
- |
- |
4 |
- |
7 |
|||
21-Mar-03 |
Amount |
13417 |
0 |
- |
186 |
- |
1263 |
||
Repo Rate |
Min |
4.50 |
- |
- |
5.10 |
- |
4.50 |
||
Max |
7.00 |
- |
- |
6.00 |
- |
5.95 |
|||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||
Max |
72 |
- |
- |
4 |
- |
5 |
|||
28-Mar-03 |
Amount |
16444 |
0 |
- |
165 |
- |
1588 |
||
Repo Rate |
Min |
5.25 |
- |
- |
6.70 |
- |
5.25 |
||
Max |
8.00 |
- |
- |
6.95 |
- |
7.00 |
|||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||
Max |
70 |
- |
- |
1 |
- |
3 |
|||
2003-04 |
|||||||||
4-Apr-03 |
Amount |
8310 |
20 |
- |
175 |
- |
1293 |
||
Repo Rate |
Min |
2.00 |
7.25 |
- |
4.75 |
- |
4.00 |
||
Max |
7.25 |
7.25 |
- |
5.50 |
- |
7.00 |
|||
Repo Period |
Min |
1 |
14 |
- |
3 |
- |
1 |
||
Max |
14 |
14 |
- |
3 |
- |
4 |
|||
11-Apr-03 |
Amount |
6967 |
0 |
- |
0 |
- |
3225 |
||
Repo Rate |
Min |
2.00 |
- |
- |
- |
- |
3.50 |
||
Max |
6.25 |
- |
- |
- |
- |
4.75 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||
Max |
16 |
- |
- |
- |
- |
12 |
|||
18-Apr-03 |
Amount |
5890 |
0 |
- |
0 |
- |
140 |
||
Repo Rate |
Min |
3.00 |
- |
- |
- |
- |
3.50 |
||
Max |
6.50 |
- |
- |
- |
- |
4.75 |
|||
Repo Period |
Min |
1 |
- |
- |
- |
- |
1 |
||
Max |
14 |
- |
- |
- |
- |
4 |
|||
25-Apr-03 |
Amount |
10963 |
0 |
- |
155 |
- |
1191 |
||
Repo Rate |
Min |
1.00 |
- |
- |
4.50 |
- |
2.50 |
||
Max |
6.50 |
- |
- |
5.00 |
- |
4.50 |
|||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||
|
|
Max |
14 |
- |
|
- |
5 |
- |
3 |
2-May-03 |
Amount |
8693 |
0 |
- |
39 |
- |
1245 |
||
Repo Rate |
Min |
2.00 |
- |
- |
4.00 |
- |
2.50 |
||
Max |
6.50 |
- |
- |
4.00 |
- |
4.50 |
|||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||
Max |
14 |
- |
- |
3 |
- |
6 |
|||
9-May-03 |
Amount |
9764 |
0 |
- |
70 |
- |
1645 |
||
Repo Rate |
Min |
3.00 |
- |
- |
4.00 |
- |
2.50 |
||
Max |
6.50 |
- |
- |
4.00 |
- |
4.10 |
|||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||
Max |
144 |
- |
- |
1 |
- |
12 |
|||
16-May-03 |
Amount |
5396 |
0 |
- |
65 |
- |
681 |
||
Repo Rate |
Min |
3.50 |
- |
- |
4.50 |
- |
3.00 |
||
Max |
6.40 |
- |
- |
5.05 |
- |
5.05 |
|||
Repo Period |
Min |
1 |
- |
- |
5 |
- |
1 |
||
Max |
7 |
- |
- |
5 |
- |
5 |
|||
23-May-03 |
Amount |
8478 |
0 |
- |
115 |
- |
1090 |
||
Repo Rate |
Min |
3.00 |
- |
- |
4.25 |
- |
4.10 |
||
Max |
6.40 |
- |
- |
4.30 |
- |
4.50 |
|||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||
Max |
14 |
- |
- |
3 |
- |
4 |
|||
30-May-03 |
Amount |
12350 |
99 |
- |
260 |
- |
1619 |
||
Repo Rate |
Min |
3.00 |
4.10 |
- |
4.00 |
- |
2.50 |
||
Max |
5.10 |
4.25 |
- |
5.00 |
- |
4.80 |
|||
Repo Period |
Min |
1 |
1 |
- |
1 |
- |
1 |
||
Max |
91 |
2 |
- |
6 |
- |
6 |
|||
6-Jun-03 |
Amount |
9410 |
0 |
- |
90 |
- |
2246 |
||
Repo Rate |
Min |
3.00 |
- |
- |
4.00 |
- |
3.50 |
||
Max |
5.05 |
- |
- |
4.50 |
- |
4.75 |
|||
Repo Period |
Min |
1 |
- |
- |
2 |
- |
1 |
||
Max |
7 |
- |
- |
3 |
- |
7 |
|||
13-Jun-03 |
Amount |
8957 |
0 |
- |
212 |
- |
2002 |
||
Repo Rate |
Min |
2.00 |
- |
- |
4.25 |
- |
2.75 |
||
Max |
5.80 |
- |
- |
5.00 |
- |
5.10 |
|||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||
Max |
7 |
- |
- |
3 |
- |
3 |
|||
20-Jun-03 |
Amount |
9031 |
0 |
- |
196 |
- |
1336 |
||
Repo Rate |
Min |
4.00 |
- |
- |
4.25 |
- |
4.00 |
||
Max |
5.50 |
- |
- |
5.00 |
- |
5.10 |
|||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||
Max |
7 |
- |
- |
3 |
- |
4 |
|||
27-Jun-03 |
Amount |
13232 |
0 |
- |
246 |
- |
1513 |
||
Repo Rate |
Min |
2.50 |
- |
- |
4.40 |
- |
3.50 |
||
Max |
5.05 |
- |
- |
4.75 |
- |
5.00 |
|||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||
Max |
8 |
- |
- |
7 |
- |
7 |
|||
4-Jul-03 |
Amount |
11686 |
0 |
- |
243 |
- |
1310 |
||
Repo Rate |
Min |
3.00 |
- |
- |
4.40 |
- |
3.25 |
||
Max |
5.60 |
- |
- |
4.55 |
- |
4.95 |
|||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||
Max |
7 |
- |
- |
4 |
- |
5 |
|||
11-Jul-03 |
Amount |
19020 |
0 |
- |
298 |
- |
1407 |
||
Repo Rate |
Min |
2.75 |
- |
- |
3.50 |
- |
3.25 |
||
Max |
5.60 |
- |
- |
4.50 |
- |
4.95 |
|||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||
Max |
6 |
- |
- |
5 |
- |
5 |
|||
18-Jul-03 |
Amount |
15824 |
0 |
- |
294 |
- |
1444 |
||
Repo Rate |
Min |
3.75 |
- |
- |
3.85 |
- |
3.85 |
||
Max |
5.40 |
- |
- |
4.50 |
- |
4.95 |
|||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||
Max |
8 |
- |
- |
3 |
- |
6 |
|||
25-Jul-03 |
Amount |
12814 |
0 |
- |
245 |
- |
1158 |
||
Repo Rate |
Min |
3.75 |
- |
- |
4.05 |
- |
4.00 |
||
Max |
5.70 |
- |
- |
4.30 |
- |
5.10 |
|||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||
Max |
7 |
- |
- |
3 |
- |
5 |
|||
1-Aug-03 |
Amount |
10715 |
42 |
- |
278 |
- |
1111 |
||
Repo Rate |
Min |
3.00 |
4.10 |
- |
3.90 |
- |
3.00 |
||
Max |
5.00 |
4.10 |
- |
4.25 |
- |
4.90 |
|||
Repo Period |
Min |
1 |
3 |
- |
1 |
- |
1 |
||
Max |
7 |
3 |
- |
6 |
- |
5 |
|||
8-Aug-03 |
Amount |
14758 |
205 |
- |
652 |
- |
1291 |
||
Repo Rate |
Min |
3.00 |
4.15 |
- |
4.00 |
- |
3.90 |
||
Max |
5.10 |
4.15 |
- |
4.30 |
- |
5.00 |
|||
Repo Period |
Min |
1 |
3 |
- |
1 |
- |
1 |
||
Max |
7 |
3 |
- |
5 |
- |
5 |
|||
15-Aug-03 |
Amount |
12709 |
0 |
- |
826 |
- |
1050 |
||
Repo Rate |
Min |
3.75 |
- |
- |
4.10 |
- |
4.10 |
||
Max |
4.90 |
- |
- |
4.50 |
- |
4.90 |
|||
Repo Period |
Min |
1 |
- |
- |
1 |
- |
1 |
||
Max |
14 |
- |
- |
6 |
- |
6 |
|||
22-Aug-03 |
Amount |
15847 |
200 |
- |
725 |
- |
832 |
||
Repo Rate |
Min |
3.00 |
4.30 |
- |
4.25 |
- |
4.10 |
||
Max |
5.80 |
4.30 |
- |
5.10 |
- |
5.00 |
|||
Repo Period |
Min |
1 |
3 |
- |
1 |
- |
1 |
||
|
|
Max |
7 |
3 |
|
- |
5 |
- |
7 |
(Amount in Rupees crore) |
|||||||||
Week-ended |
|
Dated securities |
|
|
Treasury bills |
|
|
||
|
|
|
Central Government |
State Government |
14-day |
91-day |
182-day |
364-day |
|
1 |
|
|
2 |
3 |
|
4 |
5 |
6 |
7 |
2003-04 |
|||||||||
29-Aug-03 |
Amount |
19018 |
150 |
- |
1173 |
- |
766 |
||
Repo Rate |
Min |
3.00 |
4.20 |
- |
3.95 |
- |
4.00 |
||
Max |
5.00 |
4.20 |
- |
4.75 |
- |
4.65 |
|||
Repo Period |
Min |
1 |
4 |
- |
1 |
- |
1 |
||
Max |
14 |
5 |
- |
5 |
- |
14 |
|||
5-Sep-03 |
Amount |
18322 |
423 |
- |
908 |
- |
466 |
||
Repo Rate |
Min |
3.00 |
4.00 |
- |
3.50 |
- |
4.00 |
||
Max |
4.65 |
4.15 |
- |
4.65 |
- |
4.65 |
|||
Repo Period |
Min |
1 |
1 |
- |
1 |
- |
1 |
||
Max |
7 |
3 |
- |
4 |
- |
3 |
|||
12-Sep-03 |
Amount |
13702 |
185 |
- |
819.15 |
- |
733.25 |
||
Repo Rate |
Min |
3.00 |
4.05 |
- |
4.05 |
- |
4.00 |
||
Max |
4.65 |
4.15 |
- |
4.30 |
- |
4.40 |
|||
Repo Period |
Min |
1 |
1 |
- |
1 |
- |
1 |
||
Max |
24 |
7 |
- |
14 |
- |
4 |
|||
19-Sep-03 |
Amount |
11830 |
399 |
- |
442 |
- |
649 |
||
Repo Rate |
Min |
3.75 |
4.10 |
- |
4.05 |
- |
4.10 |
||
Max |
4.55 |
4.20 |
- |
4.60 |
- |
4.50 |
|||
Repo Period |
Min |
1 |
1 |
- |
1 |
- |
1 |
||
Max |
7 |
3 |
- |
4 |
- |
4 |
|||
26-Sep-03 |
Amount |
19167 |
449 |
- |
510.02 |
- |
934 |
||
Repo Rate |
Min |
3.50 |
4.20 |
- |
4.20 |
- |
4.15 |
||
Max |
4.75 |
4.60 |
- |
4.70 |
- |
4.75 |
|||
Repo Period |
Min |
1 |
1 |
- |
1 |
- |
1 |
||
Max |
15 |
6 |
- |
14 |
- |
5 |
|||
3-Oct-03 |
Amount |
10822 |
459 |
- |
58 |
- |
1035 |
||
Repo Rate |
Min |
1.50 |
4.10 |
- |
4.15 |
- |
3.95 |
||
Max |
4.60 |
4.50 |
- |
4.50 |
- |
4.60 |
|||
Repo Period |
Min |
1 |
3 |
- |
2 |
- |
1 |
||
Max |
7 |
5 |
- |
3 |
- |
5 |
|||
10-Oct-03 |
Amount |
16870 |
444 |
- |
345 |
- |
523 |
||
Repo Rate |
Min |
2.50 |
4.20 |
- |
4.15 |
- |
4.00 |
||
Max |
4.60 |
4.35 |
- |
4.60 |
- |
4.60 |
|||
Repo Period |
Min |
1 |
1 |
- |
1 |
- |
1 |
||
Max |
7 |
5 |
- |
6 |
- |
6 |
|||
17-Oct-03 |
Amount |
17614 |
452 |
- |
338.1 |
- |
608.64 |
||
Repo Rate |
Min |
3.00 |
3.50 |
- |
4.15 |
- |
4.10 |
||
Max |
4.65 |
4.30 |
- |
4.45 |
- |
4.70 |
|||
Repo Period |
Min |
1 |
1 |
- |
1 |
- |
1 |
||
Max |
7 |
4 |
- |
5 |
- |
4 |
|||
24-Oct-03 |
Amount |
13784 |
362 |
- |
425 |
- |
486 |
||
Repo Rate |
Min |
3.25 |
4.15 |
- |
4.15 |
- |
4.25 |
||
Max |
5.00 |
4.45 |
- |
4.50 |
- |
4.50 |
|||
Repo Period |
Min |
1 |
1 |
- |
1 |
- |
1 |
||
Max |
15 |
7 |
- |
7 |
- |
4 |
|||
31-Oct-03 |
Amount |
27420 |
521 |
- |
730 |
- |
1000 |
||
Repo Rate |
Min |
1.50 |
4.25 |
- |
4.25 |
- |
4.00 |
||
Max |
6.50 |
6.35 |
- |
6.45 |
- |
6.40 |
|||
Repo Period |
Min |
1 |
1 |
- |
1 |
- |
1 |
||
Max |
7 |
4 |
- |
4 |
- |
3 |
|||
7-Nov-03 |
Amount |
23219 |
379 |
- |
239 |
- |
737 |
||
Repo Rate |
Min |
2.00 |
4.00 |
- |
4.00 |
- |
3.80 |
||
Max |
4.40 |
4.15 |
- |
4.30 |
- |
4.40 |
|||
Repo Period |
Min |
1 |
1 |
- |
2 |
- |
1 |
||
Max |
7 |
8 |
- |
6 |
- |
4 |
|||
14-Nov-03 |
Amount |
22109 |
492 |
- |
244 |
- |
608 |
||
Repo Rate |
Min |
2.00 |
4.00 |
- |
4.00 |
- |
3.50 |
||
Max |
4.55 |
4.25 |
- |
4.25 |
- |
4.50 |
|||
Repo Period |
Min |
1 |
1 |
- |
1 |
- |
1 |
||
Max |
13 |
4 |
- |
5 |
- |
5 |
|||
21-Nov-03 |
Amount |
24734 |
287 |
- |
226 |
- |
370 |
||
Repo Rate |
Min |
2.50 |
3.70 |
- |
3.50 |
- |
3.75 |
||
Max |
4.40 |
4.00 |
- |
4.10 |
- |
4.45 |
|||
Repo Period |
Min |
1 |
1 |
- |
1 |
- |
1 |
||
Max |
7 |
4 |
- |
4 |
- |
5 |
|||
28-Nov-03 |
Amount |
21376 |
247 |
- |
110 |
- |
459 |
||
Repo Rate |
Min |
2.50 |
3.50 |
- |
3.00 |
- |
3.50 |
||
Max |
4.30 |
3.75 |
- |
4.20 |
- |
4.30 |
|||
Repo Period |
Min |
1 |
1 |
- |
1 |
- |
1 |
||
Max |
14 |
6 |
- |
14 |
- |
5 |
|||
5-Dec-03 |
Amount |
22808 |
255 |
- |
128 |
- |
439 |
||
Repo Rate |
Min |
2.50 |
3.50 |
- |
2.50 |
- |
3.40 |
||
Max |
4.50 |
3.60 |
- |
3.60 |
- |
4.25 |
|||
Repo Period |
Min |
1 |
3 |
- |
1 |
- |
1 |
||
Max |
7 |
3 |
- |
4 |
- |
4 |
|||
12-Dec-03 |
Amount |
21372 |
334 |
- |
551 |
- |
466 |
||
Repo Rate |
Min |
2.60 |
3.65 |
- |
3.50 |
- |
3.50 |
||
Max |
4.25 |
4.00 |
- |
4.00 |
- |
4.30 |
|||
Repo Period |
Min |
1 |
1 |
- |
1 |
- |
1 |
||
Max |
14 |
6 |
- |
6 |
- |
4 |
|||
19-Dec-03 |
Amount |
18396 |
374 |
- |
342 |
- |
349 |
||
Repo Rate |
Min |
3.00 |
3.60 |
- |
3.60 |
- |
3.50 |
||
Max |
4.65 |
4.10 |
- |
4.15 |
- |
4.30 |
|||
Repo Period |
Min |
1 |
1 |
- |
1 |
- |
1 |
||
|
|
Max |
14 |
5 |
|
- |
5 |
- |
5 |
26-Dec-03 |
Amount |
16539 |
259 |
- |
319 |
- |
876 |
||
Repo Rate |
Min |
2.50 |
3.60 |
- |
3.75 |
- |
3.75 |
||
Max |
4.50 |
4.10 |
- |
4.05 |
- |
4.30 |
|||
Repo Period |
Min |
1 |
1 |
- |
1 |
- |
1 |
||
|
Max |
16 |
8 |
- |
5 |
- |
5 |
||
2-Jan-04 |
Amount |
29941 |
317 |
- |
95 |
- |
1051 |
||
Repo Rate |
Min |
2.25 |
3.80 |
- |
4.00 |
- |
3.80 |
||
Max |
4.55 |
4.10 |
- |
4.05 |
- |
4.30 |
|||
Repo Period |
Min |
1 |
3 |
- |
2 |
- |
1 |
||
Max |
7 |
6 |
- |
3 |
- |
7 |
|||
9-Jan-04 |
Amount |
27791 |
89 |
- |
92 |
- |
1128 |
||
Repo Rate |
Min |
2.50 |
3.65 |
- |
3.75 |
- |
3.50 |
||
Max |
4.50 |
3.95 |
- |
3.80 |
- |
4.25 |
|||
Repo Period |
Min |
1 |
1 |
- |
1 |
- |
1 |
||
Max |
14 |
2 |
- |
1 |
- |
4 |
|||
16-Jan-04 |
Amount |
25537 |
115 |
- |
115 |
- |
1106 |
||
Repo Rate |
Min |
3.50 |
4.00 |
- |
3.85 |
- |
3.75 |
||
Max |
4.25 |
4.00 |
- |
3.95 |
- |
4.35 |
|||
Repo Period |
Min |
1 |
3 |
- |
1 |
- |
1 |
||
|
Max |
10 |
3 |
- |
2 |
- |
5 |
||
23-Jan-04 |
Amount |
26649 |
195 |
- |
100 |
- |
843 |
||
Repo Rate |
Min |
3.00 |
3.85 |
- |
4.00 |
- |
3.50 |
||
Max |
4.50 |
4.20 |
- |
4.20 |
- |
4.25 |
|||
Repo Period |
Min |
1 |
1 |
- |
1 |
- |
1 |
||
|
Max |
15 |
7 |
- |
1 |
- |
5 |
||
30-Jan-04 |
Amount |
19359 |
309 |
- |
75 |
- |
603 |
||
Repo Rate |
Min |
3.25 |
3.90 |
- |
3.90 |
- |
3.50 |
||
Max |
4.20 |
4.00 |
- |
4.00 |
- |
4.00 |
|||
Repo Period |
Min |
1 |
1 |
- |
1 |
- |
1 |
||
Max |
14 |
5 |
- |
4 |
- |
6 |
|||
6-Feb-04 |
Amount |
17216 |
446 |
- |
41 |
- |
488 |
||
Repo Rate |
Min |
1.90 |
3.85 |
- |
3.50 |
- |
3.50 |
||
Max |
4.10 |
4.10 |
- |
3.50 |
- |
4.25 |
|||
Repo Period |
Min |
1 |
2 |
- |
1 |
- |
1 |
||
Max |
15 |
6 |
- |
1 |
- |
4 |
|||
13-Feb-04 |
Amount |
25879 |
401 |
- |
53 |
- |
80 |
||
Repo Rate |
Min |
2.50 |
3.75 |
- |
4.00 |
- |
3.50 |
||
Max |
4.50 |
4.10 |
- |
4.00 |
- |
3.75 |
|||
Repo Period |
Min |
1 |
1 |
- |
2 |
- |
1 |
||
Max |
17 |
6 |
- |
2 |
- |
1 |
|||
20-Feb-04 |
Amount |
22525 |
85 |
- |
100 |
- |
75 |
||
Repo Rate |
Min |
2.50 |
3.75 |
- |
3.85 |
- |
3.70 |
||
Max |
4.10 |
3.80 |
- |
3.85 |
- |
3.75 |
|||
Repo Period |
Min |
1 |
1 |
- |
5 |
- |
1 |
||
Max |
7 |
4 |
- |
5 |
- |
3 |
|||
27-Feb-04 |
Amount |
24175 |
254 |
- |
60 |
- |
254 |
||
Repo Rate |
Min |
2.50 |
3.40 |
- |
3.75 |
- |
3.50 |
||
Max |
4.50 |
3.80 |
- |
3.80 |
- |
3.80 |
|||
Repo Period |
Min |
1 |
2 |
- |
1 |
- |
1 |
||
Max |
10 |
6 |
- |
2 |
- |
3 |
|||
5-Mar-04 |
Amount |
21331 |
190 |
- |
354 |
- |
158 |
||
Repo Rate |
Min |
2.00 |
3.40 |
- |
3.60 |
- |
3.25 |
||
Max |
5.85 |
3.70 |
- |
3.75 |
- |
4.00 |
|||
Repo Period |
Min |
1 |
1 |
- |
1 |
- |
1 |
||
Max |
33 |
8 |
- |
3 |
- |
2 |
|||
12-Mar-04 |
Amount |
23071 |
125 |
- |
91 |
- |
65 |
||
Repo Rate |
Min |
2.50 |
3.50 |
- |
3.70 |
- |
3.80 |
||
Max |
4.50 |
3.80 |
- |
4.15 |
- |
4.40 |
|||
Repo Period |
Min |
1 |
1 |
- |
2 |
- |
1 |
||
Max |
10 |
5 |
- |
10 |
- |
1 |
|||
19-Mar-04 |
Amount |
24201 |
179 |
- |
70 |
- |
242 |
||
Repo Rate |
Min |
3.00 |
3.85 |
- |
3.95 |
- |
3.00 |
||
Max |
4.60 |
4.10 |
- |
4.00 |
- |
4.15 |
|||
Repo Period |
Min |
1 |
1 |
- |
1 |
- |
1 |
||
Max |
19 |
4 |
- |
3 |
- |
6 |
|||
26-Mar-04 |
Amount |
24590 |
107 |
- |
71 |
- |
443 |
||
Repo Rate |
Min |
2.00 |
3.50 |
- |
3.80 |
- |
3.30 |
||
Max |
4.70 |
3.80 |
- |
4.00 |
- |
4.25 |
|||
Repo Period |
Min |
1 |
1 |
- |
1 |
- |
1 |
||
Max |
25 |
1 |
- |
1 |
- |
7 |
|||
2004-05 |
|||||||||
2-Apr-04 |
Amount |
14961 |
179 |
- |
0 |
- |
637 |
||
Repo Rate |
Min |
1.75 |
3.40 |
- |
- |
- |
3.00 |
||
Max |
4.60 |
3.80 |
- |
- |
- |
4.25 |
|||
Repo Period |
Min |
1 |
3 |
- |
- |
- |
2 |
||
Max |
6 |
5 |
- |
- |
- |
3 |
|||
9-Apr-04 |
Amount |
24296 |
122 |
- |
0 |
- |
795 |
||
Repo Rate |
Min |
1.50 |
3.60 |
- |
- |
- |
3.10 |
||
Max |
4.50 |
3.65 |
- |
- |
- |
4.15 |
|||
Repo Period |
Min |
1 |
1 |
- |
- |
- |
1 |
||
Max |
6 |
2 |
- |
- |
- |
4 |
|||
16-Apr-04 |
Amount |
25701 |
130 |
- |
136 |
- |
1291 |
||
Repo Rate |
Min |
1.50 |
3.65 |
- |
3.40 |
- |
3.00 |
||
Max |
4.70 |
4.00 |
- |
3.70 |
- |
4.50 |
|||
Repo Period |
Min |
1 |
1 |
- |
3 |
- |
1 |
||
Max |
6 |
7 |
- |
3 |
- |
7 |
|||
23-Apr-04 |
Amount |
29116 |
152 |
- |
490 |
- |
1847 |
||
Repo Rate |
Min |
2.75 |
3.60 |
- |
3.55 |
- |
3.50 |
||
Max |
4.50 |
3.70 |
- |
3.85 |
- |
4.20 |
|||
Repo Period |
Min |
1 |
1 |
- |
1 |
- |
1 |
||
Max |
7 |
4 |
- |
4 |
- |
4 |
|||
30-Apr-04 |
Amount |
20344 |
445 |
- |
1148 |
- |
1756 |
||
Repo Rate |
Min |
3.00 |
3.55 |
- |
3.60 |
- |
3.25 |
||
Max |
4.25 |
3.90 |
- |
3.75 |
- |
4.00 |
|||
Repo Period |
Min |
1 |
1 |
- |
1 |
- |
1 |
||
Max |
7 |
4 |
- |
3 |
- |
3 |
|||
7-May-04 |
Amount |
22015 |
203 |
- |
1401 |
- |
2249 |
||
Repo Rate |
Min |
3.00 |
3.70 |
- |
3.65 |
- |
3.50 |
||
Max |
4.30 |
3.80 |
- |
3.95 |
- |
3.85 |
|||
Repo Period |
Min |
1 |
1 |
- |
1 |
- |
1 |
||
Max |
7 |
3 |
- |
4 |
- |
4 |
|||
14-May-04 |
Amount |
24885 |
231 |
- |
1119 |
- |
2553 |
||
Repo Rate |
Min |
2.50 |
3.75 |
- |
3.50 |
- |
3.65 |
||
Max |
4.50 |
4.05 |
- |
4.15 |
- |
4.10 |
|||
Repo Period |
Min |
1 |
1 |
- |
1 |
- |
1 |
||
Max |
7 |
3 |
- |
3 |
- |
3 |
|||
21-May-04 |
Amount |
27030 |
629 |
- |
2835 |
- |
2275 |
||
Repo Rate |
Min |
2.85 |
3.70 |
- |
3.50 |
- |
3.00 |
||
Max |
4.40 |
4.00 |
- |
4.00 |
- |
4.05 |
|||
Repo Period |
Min |
1 |
1 |
- |
1 |
- |
1 |
||
|
Max |
8 |
5 |
- |
5 |
- |
4 |
||
28-May-04 |
Amount |
22699 |
389 |
- |
2524 |
- |
1932 |
||
Repo Rate |
Min |
2.75 |
3.55 |
- |
3.55 |
- |
3.65 |
||
Max |
4.50 |
4.05 |
- |
4.50 |
- |
4.60 |
|||
Repo Period |
Min |
1 |
1 |
- |
1 |
- |
1 |
||
|
Max |
7 |
5 |
- |
5 |
- |
4 |
||
4-Jun-04 |
Amount |
26941 |
286 |
- |
2027 |
- |
1925 |
||
Repo Rate |
Min |
1.75 |
3.50 |
- |
2.75 |
- |
3.25 |
||
Max |
6.00 |
4.00 |
- |
5.75 |
- |
5.00 |
|||
Repo Period |
Min |
1 |
1 |
- |
1 |
- |
1 |
||
Max |
7 |
7 |
- |
5 |
- |
5 |
|||
11-Jun-04 |
Amount |
18160 |
85 |
- |
3565 |
- |
1466 |
||
Repo Rate |
Min |
3.60 |
4.00 |
- |
4.00 |
- |
4.00 |
||
Max |
4.75 |
4.30 |
- |
4.40 |
- |
4.35 |
|||
Repo Period |
Min |
1 |
1 |
- |
1 |
- |
1 |
||
Max |
7 |
3 |
- |
5 |
- |
4 |
|||
18-Jun-04 |
Amount |
25688 |
195 |
- |
4494 |
- |
2150 |
||
Repo Rate |
Min |
3.50 |
3.75 |
- |
3.35 |
- |
3.80 |
||
Max |
4.70 |
4.20 |
- |
4.30 |
- |
4.35 |
|||
Repo Period |
Min |
1 |
1 |
- |
1 |
- |
1 |
||
|
Max |
7 |
5 |
- |
4 |
- |
3 |
||
25-Jun-04 |
Amount |
33649 |
131 |
- |
1676 |
- |
2133 |
||
Repo Rate |
Min |
3.00 |
3.80 |
- |
3.75 |
- |
3.00 |
||
Max |
4.70 |
4.05 |
- |
4.15 |
- |
4.20 |
|||
Repo Period |
Min |
1 |
1 |
- |
1 |
- |
1 |
||
|
Max |
15 |
3 |
- |
4 |
- |
4 |
||
# Based on first leg of transactions as reported in SGL accounts at RBI, Mumbai. |
|||||||||
Note : Repo rate in per cent per annum and repo period in days. Transactions exclude repo transactions with RBI. |
Page Last Updated on: