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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. 

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