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Published on September 15, 2018
Table 219 : Secondary Market Repo Transactions in Government Securities (Face Value)
| (Amount in ₹ Billion) | |||||||||||||
| Week Ended | Dated Securities | Treasury Bills | Week Ended | Dated Securities | Treasury Bills | ||||||||
| Central Govt. | State Govt. | Cash Management Bill | 182- Day | 364- Day | Central Govt. | State Govt. | Tbills_ CMB | Cash Management Bill | 182- Day | 364- day | |||
| 1 | 2 | 3 | 4 | 5 | 6 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | |
| 2017-18 | 2018-19 | ||||||||||||
| 08-Dec-17 | Amount | 2189.99 | 212.05 | 279.41 | 132.32 | 192.62 | 06-Apr-18 | 1119.14 | 184.00 | - | 4.01 | 12.49 | 42.55 |
| Repo Rate Min | 3.00 | 5.80 | 5.72 | 5.76 | 5.60 | 3.00 | 5.85 | - | 5.75 | 5.65 | 5.65 | ||
| Repo Rate Max | 6.12 | 6.05 | 5.95 | 5.90 | 5.92 | 6.00 | 6.00 | - | 5.75 | 5.90 | 6.00 | ||
| Repo Period Min | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | 1 | 1 | 1 | ||
| Repo Period Max | 32 | 3 | 3 | 3 | 3 | 20 | 3 | - | 1 | 3 | 3 | ||
| 15-Dec-17 | Amount | 1957.50 | 204.89 | 182.37 | 41.95 | 211.04 | 13-Apr-18 | 2064.89 | 270.25 | - | 4.57 | 87.43 | 173.79 |
| Repo Rate Min | 3.00 | 5.85 | 5.75 | 5.81 | 5.79 | 2.00 | 5.90 | - | 5.75 | 5.77 | 5.80 | ||
| Repo Rate Max | 6.35 | 6.40 | 6.35 | 6.25 | 6.30 | 6.90 | 6.30 | - | 5.90 | 6.05 | 6.01 | ||
| Repo Period Min | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | 1 | 1 | 1 | ||
| Repo Period Max | 30 | 3 | 3 | 3 | 3 | 16 | 49 | - | 3 | 3 | 3 | ||
| 22-Dec-17 | Amount | 2080.20 | 249.18 | 224.61 | 67.74 | 285.63 | 20-Apr-18 | 1750.86 | 287.85 | - | 16.56 | 45.30 | 45.38 |
| Repo Rate Min | 4.00 | 5.95 | 5.80 | 5.90 | 5.92 | 2.50 | 5.90 | - | 5.85 | 5.90 | 5.82 | ||
| Repo Rate Max | 6.25 | 6.25 | 6.17 | 6.15 | 6.20 | 6.25 | 6.15 | - | 6.00 | 6.15 | 6.00 | ||
| Repo Period Min | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | 1 | 1 | 1 | ||
| Repo Period Max | 15 | 11 | 4 | 4 | 4 | 19 | 7 | - | 3 | 3 | 3 | ||
| 29-Dec-17 | Amount | 1469.90 | 246.52 | 226.48 | 89.07 | 313.36 | 27-Apr-18 | 2552.95 | 297.89 | - | 198.44 | 172.79 | 124.31 |
| Repo Rate Min | 3.00 | 5.95 | 5.95 | 5.98 | 5.94 | 1.00 | 5.95 | - | 5.90 | 5.90 | 5.75 | ||
| Repo Rate Max | 6.25 | 6.45 | 6.20 | 6.10 | 6.18 | 6.12 | 6.30 | - | 6.02 | 6.06 | 6.05 | ||
| Repo Period Min | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | 1 | 1 | 1 | ||
| Repo Period Max | 15 | 34 | 3 | 3 | 3 | 21 | 30 | - | 5 | 5 | 5 | ||
| 05-Jan-18 | Amount | 2247.76 | 233.36 | 249.63 | 105.78 | 165.20 | 04-May-18 | 1023.01 | 166.36 | - | 62.62 | - | 27.19 |
| Repo Rate Min | 4.00 | 5.00 | 5.65 | 5.65 | 5.60 | 2.50 | 5.93 | - | 5.90 | - | 5.90 | ||
| Repo Rate Max | 6.15 | 6.15 | 5.95 | 5.95 | 5.95 | 6.05 | 6.05 | - | 6.00 | - | 6.00 | ||
| Repo Period Min | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | 1 | - | 1 | ||
| Repo Period Max | 17 | 3 | 3 | 3 | 3 | 14 | 3 | - | 3 | - | 3 | ||
| 12-Jan-18 | Amount | 1737.21 | 219.95 | 118.88 | 67.67 | 116.72 | 11-May-18 | 2255.03 | 305.31 | - | 72.05 | 75.04 | 148.04 |
| Repo Rate Min | 4.00 | 5.85 | 5.80 | 5.80 | 5.80 | 2.50 | 5.90 | - | 5.00 | 5.06 | 5.25 | ||
| Repo Rate Max | 6.12 | 6.20 | 6.15 | 5.90 | 6.83 | 6.20 | 6.35 | - | 6.10 | 6.07 | 6.15 | ||
| Repo Period Min | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | 1 | 1 | 1 | ||
| Repo Period Max | 18 | 23 | 3 | 3 | 14 | 9 | 29 | - | 3 | 3 | 3 | ||
| 19-Jan-18 | Amount | 2114.33 | 203.76 | 251.95 | 169.08 | 214.78 | 18-May-18 | 1984.22 | 317.93 | - | 26.48 | 101.58 | 138.83 |
| Repo Rate Min | 4.75 | 5.90 | 5.75 | 5.82 | 5.82 | 4.00 | 6.00 | - | 5.95 | 5.85 | 5.85 | ||
| Repo Rate Max | 6.10 | 6.10 | 6.00 | 6.05 | 6.05 | 6.50 | 6.35 | - | 6.02 | 6.05 | 6.03 | ||
| Repo Period Min | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | 1 | 1 | 1 | ||
| Repo Period Max | 17 | 3 | 3 | 3 | 19 | 47 | 25 | - | 3 | 3 | 3 | ||
| 26-Jan-18 | Amount | 1322.27 | 167.32 | 202.28 | 148.91 | 223.96 | 25-May-18 | 2061.62 | 311.37 | - | 105.89 | 156.40 | 83.40 |
| Repo Rate Min | 3.00 | 5.95 | 5.83 | 5.90 | 5.80 | 4.00 | 6.00 | - | 5.50 | 5.75 | 5.50 | ||
| Repo Rate Max | 6.75 | 6.15 | 6.02 | 6.05 | 6.02 | 6.35 | 6.40 | - | 6.04 | 6.05 | 6.05 | ||
| Repo Period Min | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | 1 | 1 | 1 | ||
| Repo Period Max | 18 | 4 | 4 | 4 | 20 | 16 | 30 | - | 3 | 3 | 4 | ||
| 02-Feb-18 | Amount | 2205.12 | 219.48 | 255.26 | 206.63 | 218.19 | 01-Jun-18 | 1850.17 | 320.17 | - | 41.88 | 117.18 | 90.44 |
| Repo Rate Min | 3.00 | 5.90 | 5.55 | 5.50 | 5.50 | 3.00 | 5.90 | - | 5.85 | 5.72 | 5.70 | ||
| Repo Rate Max | 6.10 | 6.25 | 6.00 | 5.95 | 5.91 | 6.70 | 6.40 | - | 6.00 | 6.05 | 6.00 | ||
| Repo Period Min | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | 1 | 1 | 1 | ||
| Repo Period Max | 35 | 33 | 3 | 3 | 3 | 29 | 31 | - | 3 | 3 | 3 | ||
| 09-Feb-18 | Amount | 1800.43 | 228.48 | 156.34 | 80.80 | 212.62 | 08-Jun-18 | 2256.77 | 347.14 | 4.63 | 51.71 | 156.96 | 230.20 |
| Repo Rate Min | 1.00 | 5.90 | 5.75 | 5.78 | 5.80 | 1.00 | 5.85 | 5.85 | 5.50 | 5.65 | 5.55 | ||
| Repo Rate Max | 6.10 | 6.10 | 5.95 | 5.97 | 6.00 | 6.70 | 6.55 | 5.85 | 6.12 | 6.16 | 6.15 | ||
| Repo Period Min | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Repo Period Max | 21 | 3 | 3 | 3 | 22 | 19 | 21 | 1 | 3 | 3 | 3 | ||
| 16-Feb-18 | Amount | 2060.05 | 183.24 | 202.80 | 142.82 | 197.29 | 15-Jun-18 | 2014.14 | 347.05 | 21.68 | 2.85 | 171.14 | 150.92 |
| Repo Rate Min | 3.50 | 5.90 | 5.75 | 5.76 | 5.76 | 2.00 | 6.10 | 6.20 | 6.12 | 6.00 | 6.00 | ||
| Repo Rate Max | 6.25 | 6.25 | 6.15 | 6.10 | 6.10 | 6.75 | 6.30 | 6.20 | 6.20 | 6.20 | 6.25 | ||
| Repo Period Min | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Repo Period Max | 21 | 4 | 4 | 4 | 14 | 15 | 3 | 3 | 3 | 3 | 3 | ||
| 23-Feb-18 | Amount | 1538.42 | 197.77 | 243.02 | 104.02 | 118.93 | 22-Jun-18 | 2209.09 | 349.95 | 51.29 | 24.01 | 280.44 | 198.32 |
| Repo Rate Min | 1.00 | 6.00 | 5.90 | 5.90 | 5.80 | 4.00 | 6.20 | 6.20 | 6.20 | 6.10 | 6.10 | ||
| Repo Rate Max | 6.15 | 6.50 | 6.08 | 6.05 | 6.05 | 6.75 | 6.47 | 6.38 | 6.35 | 6.40 | 6.35 | ||
| Repo Period Min | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Repo Period Max | 33 | 6 | 3 | 3 | 3 | 14 | 3 | 3 | 3 | 3 | 3 | ||
| 02-Mar-18 | Amount | 1684.33 | 200.09 | 233.65 | 118.30 | 239.51 | 29-Jun-18 | 1822.65 | 455.87 | 15.18 | 44.10 | 205.38 | 137.95 |
| Repo Rate Min | 3.00 | 5.95 | 5.75 | 5.75 | 5.75 | 0.01 | 6.15 | 6.25 | 6.05 | 6.05 | 5.95 | ||
| Repo Rate Max | 6.05 | 6.40 | 6.00 | 6.00 | 6.00 | 6.50 | 6.70 | 6.30 | 6.30 | 6.40 | 6.40 | ||
| Repo Period Min | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Repo Period Max | 17 | 26 | 4 | 4 | 4 | 3 | 33 | 3 | 3 | 3 | 3 | ||
| 09-Mar-18 | Amount | 1578.42 | 197.90 | 162.97 | 96.89 | 94.77 | 06-Jul-18 | 2014.17 | 444.55 | 29.91 | 15.40 | 157.19 | 286.99 |
| Repo Rate Min | 3.00 | 5.85 | 5.75 | 5.70 | 5.75 | 1.00 | 6.05 | 6.00 | 6.00 | 5.85 | 5.90 | ||
| Repo Rate Max | 6.05 | 6.00 | 6.00 | 5.95 | 6.00 | 7.00 | 6.25 | 6.15 | 6.18 | 6.25 | 6.25 | ||
| Repo Period Min | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | ||
| Repo Period Max | 14 | 3 | 3 | 3 | 3 | 57 | 3 | 3 | 3 | 3 | 3 | ||
| 16-Mar-18 | Amount | 1983.50 | 224.67 | 107.10 | 110.19 | 180.38 | 13-Jul-18 | 1814.63 | 436.24 | 24.64 | 14.23 | 119.43 | 175.99 |
| Repo Rate Min | 2.00 | 5.80 | 5.75 | 5.75 | 5.75 | 3.00 | 6.20 | 6.27 | 6.26 | 6.00 | 6.10 | ||
| Repo Rate Max | 6.10 | 6.60 | 6.05 | 6.06 | 6.06 | 6.68 | 6.50 | 6.40 | 6.27 | 6.30 | 6.30 | ||
| Repo Period Min | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Repo Period Max | 15 | 64 | 3 | 3 | 3 | 29 | 25 | 3 | 3 | 3 | 3 | ||
| 23-Mar-18 | Amount | 1675.39 | 225.75 | 22.88 | 124.29 | 174.53 | 20-Jul-18 | 1741.91 | 370.27 | 30.48 | 137.20 | 104.32 | 158.41 |
| Repo Rate Min | 3.99 | 5.85 | 5.85 | 5.85 | 5.65 | 3.00 | 6.25 | 6.20 | 6.15 | 6.20 | 6.15 | ||
| Repo Rate Max | 6.10 | 6.20 | 6.00 | 6.02 | 6.05 | 6.70 | 6.37 | 6.45 | 6.30 | 6.45 | 6.40 | ||
| Repo Period Min | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Repo Period Max | 19 | 8 | 1 | 3 | 12 | 28 | 3 | 3 | 3 | 3 | 3 | ||
| 30-Mar-18 | Amount | 897.24 | 159.13 | 5.50 | 55.43 | 71.74 | 27-Jul-18 | 1669.28 | 383.08 | 4.98 | 158.19 | 127.97 | 120.11 |
| Repo Rate Min | 3.99 | 5.85 | 5.00 | 5.00 | 5.25 | 3.00 | 6.24 | 6.22 | 6.15 | 6.15 | 6.15 | ||
| Repo Rate Max | 7.85 | 7.75 | 6.00 | 6.75 | 7.00 | 6.85 | 6.50 | 6.42 | 6.42 | 6.44 | 6.40 | ||
| Repo Period Min | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Repo Period Max | 6 | 8 | 6 | 6 | 6 | 30 | 3 | 3 | 3 | 3 | 3 | ||
| Note : 1. Data based on first leg of transactions as reported in SGL accounts at RBI, Mumbai. 2. Repo rate in per cent per annum and repo period is in days. Transactions exclude repo transactions with RBI. |
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