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Table 232 : Secondary market repo transactions in Government securities (face value)

(Amount in Rupees crore)

Week ended

Dated securities

Treasury bills

Week ended

Dated securities

Treasury bills

Central Govt.

State Govt.

14- day

91- day

182- day

364- day

Central Govt.

State Govt.

14- day

91- day

182- day

364- day

1

2

3

4

5

6

7

1

2

3

4

5

6

7

2004-05

2-Apr-04

Amount

 

14961

179

-

0

-

637

23-Jul-04

22132

238

-

4899

-

3889

 

Repo Rate

Min

1.75

3.40

-

-

-

3.00

 

2.75

4.00

-

3.00

-

3.60

 

 

Max

4.60

3.80

-

-

-

4.25

 

4.60

4.10

-

4.20

-

4.15

 

Repo Period

Min

1

3

-

-

-

2

 

1

1

-

1

-

1

 

 

Max

6

5

-

-

-

3

 

7

3

-

4

-

4

9-Apr-04

Amount

 

24296

122

-

0

-

795

30-Jul-04

22809

241

-

4975

-

4309

 

Repo Rate

Min

1.50

3.60

-

-

-

3.10

 

2.25

3.85

-

3.25

-

3.65

 

 

Max

4.50

3.65

-

-

-

4.15

 

4.30

4.00

-

4.25

-

4.15

 

Repo Period

Min

1

1

-

-

-

1

 

1

1

-

1

-

1

 

 

Max

6

2

-

-

-

4

 

7

3

-

8

-

3

16-Apr-04

Amount

 

25701

130

-

136

-

1291

6-Aug-04

15118

68

-

7900

-

3552

 

Repo Rate

Min

1.50

3.65

-

3.40

-

3.00

 

3.00

3.95

-

3.25

-

3.75

 

 

Max

4.70

4.00

-

3.70

-

4.50

 

4.50

4.05

-

4.25

-

4.20

 

Repo Period

Min

1

1

-

3

-

1

 

1

1

-

1

-

1

 

 

Max

6

7

-

3

-

7

 

7

1

-

4

-

3

23-Apr-04

Amount

 

29116

152

-

490

-

1847

13-Aug-04

15963

24

-

3271

-

3277

 

Repo Rate

Min

2.75

3.60

-

3.55

-

3.50

 

3.00

4.00

-

3.75

-

3.95

 

 

Max

4.50

3.70

-

3.85

-

4.20

 

5.75

4.00

-

5.50

-

5.50

 

Repo Period

Min

1

1

-

1

-

1

 

1

1

-

1

-

1

 

 

Max

7

4

-

4

-

4

 

7

1

-

6

-

3

30-Apr-04

Amount

 

20344

445

-

1148

-

1756

20-Aug-04

8665

0

-

2299

-

1865

 

Repo Rate

Min

3.00

3.55

-

3.60

-

3.25

 

1.65

-

-

2.00

-

3.50

 

 

Max

4.25

3.90

-

3.75

-

4.00

 

4.85

-

-

4.50

-

4.75

 

Repo Period

Min

1

1

-

1

-

1

 

1

-

-

1

-

1

 

 

Max

7

4

-

3

-

3

 

30

-

-

5

-

4

7-May-04

Amount

 

22015

203

-

1401

-

2249

27-Aug-04

21484

0

-

2967

-

4137

 

Repo Rate

Min

3.00

3.70

-

3.65

-

3.50

 

1.90

-

-

1.75

-

3.00

 

 

Max

4.30

3.80

-

3.95

-

3.85

 

4.75

-

-

4.40

-

4.35

 

Repo Period

Min

1

1

-

1

-

1

 

1

-

-

1

-

1

 

 

Max

7

3

-

4

-

4

 

7

-

-

3

-

3

14-May-04

Amount

 

24885

231

-

1119

-

2553

3-Sep-04

29629

0

-

4570

-

5548

 

Repo Rate

Min

2.50

3.75

-

3.50

-

3.65

 

2.50

-

-

3.00

-

2.50

 

 

Max

4.50

4.05

-

4.15

-

4.10

 

4.75

-

-

4.20

-

4.20

 

Repo Period

Min

1

1

-

1

-

1

 

1

-

-

1

-

1

 

 

Max

7

3

-

3

-

3

 

7

-

-

4

-

4

21-May-04

Amount

 

27030

629

-

2835

-

2275

10-Sep-04

26723

20

-

4317

-

6085

 

Repo Rate

Min

2.85

3.70

-

3.50

-

3.00

 

3.25

4.10

-

3.90

-

3.75

 

 

Max

4.40

4.00

-

4.00

-

4.05

 

4.50

4.10

-

4.45

-

4.40

 

Repo Period

Min

1

1

-

1

-

1

 

1

1

-

1

-

1

 

 

Max

8

5

-

5

-

4

 

7

1

-

6

-

3

28-May-04

Amount

 

22699

389

-

2524

-

1932

17-Sep-04

19037

0

-

3904

-

4110

 

Repo Rate

Min

2.75

3.55

-

3.55

-

3.65

 

4.00

-

-

4.10

-

4.00

 

 

Max

4.50

4.05

-

4.50

-

4.60

 

4.75

-

-

4.55

-

4.50

 

Repo Period

Min

1

1

-

1

-

1

 

1

-

-

1

-

1

 

 

Max

7

5

-

5

-

4

 

8

-

-

6

-

3

4-Jun-04

Amount

 

26941

286

-

2027

-

1925

24-Sep-04

22537

0

-

3408

-

3708

 

Repo Rate

Min

1.75

3.50

-

2.75

-

3.25

 

4.20

-

-

4.30

-

4.40

 

 

Max

6.00

4.00

-

5.75

-

5.00

 

5.05

-

-

4.90

-

5.00

 

Repo Period

Min

1

1

-

1

-

1

 

1

-

-

1

-

1

 

 

Max

7

7

-

5

-

5

 

10

-

-

3

-

3

11-Jun-04

Amount

 

18160

85

-

3565

-

1466

1-Oct-04

18255

0

-

3085

-

3517

 

Repo Rate

Min

3.60

4.00

-

4.00

-

4.00

 

2.25

-

-

2.50

-

3.25

 

 

Max

4.75

4.30

-

4.40

-

4.35

 

4.95

-

-

4.75

-

4.70

 

Repo Period

Min

1

1

-

1

-

1

 

1

-

-

1

-

1

 

 

Max

7

3

-

5

-

4

 

7

-

-

3

-

3

18-Jun-04

Amount

 

25688

195

-

4494

-

2150

8-Oct-04

26115

0

-

2421

-

3339

 

Repo Rate

Min

3.50

3.75

-

3.35

-

3.80

 

4.25

-

-

4.30

-

4.25

 

 

Max

4.70

4.20

-

4.30

-

4.35

 

4.75

-

-

4.61

-

4.65

 

Repo Period

Min

1

1

-

1

-

1

 

1

-

-

1

-

1

 

 

Max

7

5

-

4

-

3

 

8

-

-

4

-

4

25-Jun-04

Amount

 

33649

131

-

1676

-

2133

15-Oct-04

21298

0

-

1861

-

3042

 

Repo Rate

Min

3.00

3.80

-

3.75

-

3.00

 

4.00

-

-

3.90

-

4.25

 

 

Max

4.70

4.05

-

4.15

-

4.20

 

4.65

-

-

4.60

-

4.55

 

Repo Period

Min

1

1

-

1

-

1

 

1

-

-

1

-

1

 

 

Max

15

3

-

4

-

4

 

7

-

-

3

-

3

2-Jul-04

Amount

 

24021

868

-

1447

-

2028

22-Oct-04

23272

0

-

421

-

1872

 

Repo Rate

Min

2.75

3.60

-

3.25

-

3.10

 

4.00

-

-

4.55

-

4.25

 

 

Max

4.55

4.10

-

4.10

-

4.10

 

4.95

-

-

4.85

-

4.90

 

Repo Period

Min

1

1

-

1

-

1

 

1

-

-

1

-

1

 

 

Max

7

6

-

4

-

3

 

7

-

-

4

-

4

9-Jul-04

Amount

 

26432

655

-

4520

-

2322

29-Oct-04

28237

0

-

408

-

2388

 

Repo Rate

Min

2.75

3.90

-

3.00

-

3.55

 

4.25

-

-

4.40

-

4.50

 

 

Max

4.60

4.05

-

4.25

-

4.10

 

4.90

-

-

4.85

-

4.90

 

Repo Period

Min

1

1

-

1

-

1

 

1

-

-

1

-

1

 

 

Max

8

5

-

4

-

4

 

7

-

-

3

-

4

16-Jul-04

Amount

 

28279

187

-

4943

-

3432

5-Nov-04

41848

0

-

1849

-

4807

 

Repo Rate

Min

3.30

3.95

-

3.90

-

3.85

 

4.60

-

-

4.75

-

4.50

 

 

Max

4.60

4.05

-

4.60

-

4.10

 

6.15

-

-

6.10

-

6.15

 

Repo Period

Min

1

2

-

1

-

1

 

1

-

-

1

-

1

 

 

Max

7

3

-

6

-

6

 

7

-

-

3

-

3

(Continued)



(Amount in Rupees crore)

Week ended

Dated securities

Treasury bills

Week ended

Dated securities

Treasury bills

Central Govt.

State Govt.

14- day

91- day

182- day

364- day

Central Govt.

State Govt.

14- day

91- day

182- day

364- day

1

 

2

3

4

5

6

7

1

2

3

4

5

6

7

12-Nov-04

Amount

 

20592

0

-

2074

-

2743

4-Mar-05

19482

396

-

3430

-

4084

 

Repo Rate

Min

5.50

-

-

5.70

-

5.75

 

2.00

3.80

-

3.00

-

2.25

 

 

Max

6.20

-

-

6.10

-

6.10

 

4.80

4.50

-

4.70

-

4.75

 

Repo Period

Min

1

-

-

1

-

1

 

1

1

-

1

-

1

 

 

Max

18

-

-

7

-

5

 

8

7

-

6

-

6

19-Nov-04

Amount

 

15858

89

-

2239

-

3642

11-Mar-05

14579

382

-

2755

-

3543

 

Repo Rate

Min

5.25

5.95

-

5.60

-

5.60

 

4.00

4.50

-

4.15

-

4.00

 

 

Max

6.20

6.00

-

6.15

-

6.15

 

4.95

4.75

-

4.85

-

4.80

 

Repo Period

Min

1

1

-

1

-

1

 

1

1

-

1

-

1

 

 

Max

9

1

-

3

-

5

 

7

7

-

4

-

5

26-Nov-04

Amount

 

24095

75

-

1969

-

2772

18-Mar-05

18870

484

-

3774

-

4834

 

Repo Rate

Min

3.75

6.00

-

5.00

-

4.25

 

0.75

4.00

-

2.00

-

1.00

 

 

Max

6.00

5.75

-

5.85

-

5.85

 

6.05

4.70

-

4.80

-

4.77

 

Repo Period

Min

1

1

-

1

-

1

 

1

1

-

1

-

1

 

 

Max

7

1

-

4

-

6

 

13

10

-

3

-

3

3-Dec-04

Amount

 

32361

0

-

1512

-

2412

25-Mar-05

14277

276

-

2572

-

3187

 

Repo Rate

Min

2.00

-

-

4.50

-

3.00

 

3.50

4.75

-

3.00

-

3.75

 

 

Max

4.85

-

-

4.75

-

4.85

 

5.50

4.85

-

4.95

-

5.10

 

Repo Period

Min

1

-

-

1

-

1

 

1

1

-

1

-

1

 

 

Max

7

-

-

2

-

3

 

14

4

-

5

-

5

 

 

 

 

 

 

 

 

 

2005-06

 

 

 

 

 

 

10-Dec-04

Amount

 

29740

0

-

874

-

2419

1-Apr-05

17508

284

-

1641

-

4421

 

Repo Rate

Min

3.30

-

-

3.90

-

3.80

 

0.45

3.50

-

1.50

-

1.00

 

 

Max

4.80

-

-

4.80

-

4.70

 

5.00

4.80

-

4.90

-

4.95

 

Repo Period

Min

1

-

-

1

-

1

 

1

1

-

1

-

1

 

 

Max

7

-

-

3

-

4

 

4

7

-

4

-

4

17-Dec-04

Amount

 

34313

0

-

1492

-

2967

8-Apr-05

14935

675

-

2550

311

5532

 

Repo Rate

Min

4.25

-

-

4.70

-

4.65

 

4.00

4.50

-

4.30

4.65

3.50

 

 

Max

5.75

-

-

5.80

-

5.85

 

6.15

4.65

-

5.80

4.80

5.95

 

Repo Period

Min

1

-

-

1

-

1

 

1

1

-

1

3

1

 

 

Max

7

-

-

3

-

3

 

7

3

-

3

3

3

24-Dec-04

Amount

 

27507

0

-

1839

-

3655

15-Apr-05

12837

446

-

3086

0

2795

 

Repo Rate

Min

3.00

-

-

5.60

-

4.25

 

4.45

4.60

-

4.40

-

4.40

 

 

Max

6.07

-

-

6.00

-

6.05

 

5.00

4.65

-

4.80

-

4.95

 

Repo Period

Min

1

-

-

1

-

1

 

1

1

-

1

-

1

 

 

Max

6

-

-

3

-

4

 

7

4

-

6

-

4

31-Dec-04

Amount

 

37873

29

-

1656

-

5018

22-Apr-05

15423

298

-

1186

0

1468

 

Repo Rate

Min

2.00

4.75

-

4.50

-

4.25

 

4.45

4.55

-

4.50

-

4.40

 

 

Max

6.00

7.75

-

5.95

-

6.00

 

5.00

4.60

-

4.70

-

4.80

 

Repo Period

Min

1

1

-

1

-

1

 

1

1

-

1

-

1

 

 

Max

5

5

-

3

-

3

 

7

4

-

4

-

4

7-Jan-05

Amount

 

31827

112

-

1857

-

4537

29-Apr-05

21968

642

-

3448

50

2385

 

Repo Rate

Min

3.00

3.55

-

4.00

-

3.00

 

1.50

4.60

-

1.50

4.50

1.50

 

 

Max

5.10

4.40

-

4.75

-

4.85

 

5.00

4.75

-

4.90

4.75

5.05

 

Repo Period

Min

1

1

-

1

-

1

 

1

1

-

1

1

1

 

 

Max

4

2

-

3

-

3

 

7

3

-

7

1

3

14-Jan-05

Amount

 

32835

270

-

195

-

7267

6-May-05

20245

679

-

1741

50

1494

 

Repo Rate

Min

4.35

4.70

-

4.60

-

4.50

 

4.50

4.80

-

4.75

4.80

4.65

 

 

Max

5.13

4.80

-

4.70

-

4.95

 

5.25

4.90

-

4.90

4.80

5.05

 

Repo Period

Min

1

1

-

1

-

1

 

1

1

-

1

3

1

 

 

Max

5

3

-

1

-

4

 

7

3

-

6

3

3

21-Jan-05

Amount

 

23491

270

-

133

-

3333

13-May-05

20824

680

-

2040

152

1835

 

Repo Rate

Min

1.50

4.65

-

4.60

-

2.90

 

4.65

4.85

-

4.75

4.80

4.80

 

 

Max

5.06

4.75

-

4.70

-

4.75

 

5.25

4.95

-

5.10

5.05

5.10

 

Repo Period

Min

1

1

-

1

-

1

 

1

1

-

1

1

1

 

 

Max

7

1

-

2

-

11

 

7

3

-

3

3

3

28-Jan-05

Amount

 

20166

0

-

1058

-

1702

20-May-05

21575

995

-

1002

90

969

 

Repo Rate

Min

4.40

-

-

4.60

-

4.00

 

4.65

4.85

-

4.85

4.85

4.80

 

 

Max

5.06

-

-

4.75

-

4.75

 

5.00

5.00

-

5.00

5.00

5.00

 

Repo Period

Min

1

-

-

1

-

1

 

1

1

-

1

1

1

 

 

Max

7

-

-

3

-

3

 

8

4

-

5

4

4

4-Feb-05

Amount

 

30187

0

-

847

-

2543

27-May-05

17447

1146

-

741

67

1152

 

Repo Rate

Min

2.75

-

-

4.00

-

3.90

 

3.00

3.25

-

3.75

4.90

3.75

 

 

Max

6.00

-

-

4.70

-

4.70

 

5.20

5.05

-

5.05

4.90

5.10

 

Repo Period

Min

1

-

-

1

-

1

 

1

1

-

1

1

1

 

 

Max

7

-

-

3

-

3

 

7

5

-

5

3

3

11-Feb-05

Amount

 

24378

212

-

1643

-

2880

3-Jun-05

20946

1865

-

2085

24

2377

 

Repo Rate

Min

4.55

4.70

-

4.65

-

4.25

 

4.00

4.50

-

4.75

4.90

4.35

 

 

Max

4.90

4.75

-

4.80

-

4.80

 

5.05

5.00

-

5.00

4.90

5.10

 

Repo Period

Min

1

1

-

1

-

1

 

1

1

-

1

1

1

 

 

Max

7

3

-

3

-

6

 

3

7

-

3

3

3

18-Feb-05

Amount

 

23197

314

-

2204

-

3969

10-Jun-05

20092

1732

-

2635

84

4071

 

Repo Rate

Min

3.90

4.65

-

3.75

-

3.75

 

4.25

4.85

-

4.25

4.90

4.75

 

 

Max

4.75

4.75

-

4.75

-

4.90

 

5.50

5.00

-

5.15

5.00

5.50

 

Repo Period

Min

1

1

-

1

-

1

 

1

1

-

1

1

1

 

 

Max

3

3

-

3

-

3

 

7

5

-

3

3

3

25-Feb-05

Amount

 

25590

171

-

1524

-

3670

17-Jun-05

23068

1198

-

2724

152

3677

 

Repo Rate

Min

4.40

4.60

-

4.45

-

4.45

 

4.75

4.75

-

4.85

4.95

4.80

 

 

Max

4.90

4.70

-

4.75

-

4.75

 

5.25

5.05

-

5.15

5.10

5.15

 

Repo Period

Min

1

1

-

1

-

1

 

1

1

-

1

1

1

 

 

Max

7

3

-

3

-

5

 

5

4

-

3

4

3



(Amount in Rupees crore)

Week ended

Dated securities

Treasury bills

Week ended

Dated securities

Treasury bills

Central Govt.

State Govt.

14- day

91- day

182- day

364- day

Central Govt.

State Govt.

14- day

91- day

182- day

364- day

1

 

2

3

4

5

6

7

1

2

3

4

5

6

7

24-Jun-05

Amount

 

18632

920

-

2824

241

4441

30-Sep-05

23356

264

-

254

243

1506

 

Repo Rate

Min

4.70

4.90

-

4.90

4.90

4.75

 

4.50

4.40

-

4.20

4.50

4.75

 

 

Max

5.25

5.05

-

5.15

5.05

5.20

 

5.50

5.00

-

5.25

5.50

5.90

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

Max

6

3

-

6

3

6

 

7

4

-

5

5

5

1-Jul-05

Amount

 

19739

603

-

2219

-

4460

7-Oct-05

29534

607

-

351

568

2498

 

Repo Rate

Min

4.85

5.00

-

4.95

-

4.75

 

4.80

4.90

-

4.90

4.90

4.75

 

 

Max

6.15

6.00

-

6.10

-

6.25

 

5.80

5.00

-

5.20

5.05

5.25

 

Repo Period

Min

1

1

-

1

-

1

 

1

1

-

1

1

1

 

 

Max

7

6

-

4

-

4

 

14

5

-

3

3

3

8-Jul-05

Amount

 

27351

1155

-

3163

637

7111

14-Oct-05

18238

388

-

1354

873

2588

 

Repo Rate

Min

4.50

5.00

-

5.00

5.00

4.95

 

3.00

4.95

-

2.50

3.25

4.00

 

 

Max

6.00

5.60

-

5.85

5.62

5.85

 

6.33

5.00

-

5.10

5.15

5.25

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

Max

4

7

-

4

3

3

 

10

3

-

3

3

4

15-Jul-05

Amount

 

24028

731

-

2616

472

8757

21-Oct-05

30991

558

-

1151

854

2384

 

Repo Rate

Min

4.90

4.95

-

4.95

5.00

4.75

 

4.50

4.90

-

4.50

4.65

4.80

 

 

Max

5.45

5.25

-

5.35

5.35

5.36

 

6.00

5.00

-

5.05

5.05

5.05

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

Max

7

3

-

3

3

5

 

16

3

-

3

3

6

22-Jul-05

Amount

 

27012

494

-

1830

341

7797

28-Oct-05

23778

526

-

1490

495

3860

 

Repo Rate

Min

2.00

3.50

-

4.90

4.95

2.00

 

4.75

5.00

-

3.00

4.95

4.00

 

 

Max

6.25

5.05

-

5.09

5.05

5.05

 

5.50

5.15

-

5.41

5.25

5.55

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

Max

6

7

-

5

3

5

 

12

3

-

3

3

5

29-Jul-05

Amount

 

19690

275

-

486

216

4562

4-Nov-05

21076

228

-

2440

341

3602

 

Repo Rate

Min

1.00

3.00

-

4.90

4.65

1.50

 

5.00

5.40

-

5.20

5.25

5.10

 

 

Max

5.10

5.00

-

5.10

5.05

5.10

 

6.25

5.40

-

5.60

5.50

5.60

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

Max

10

3

-

2

3

3

 

15

4

-

5

4

4

5-Aug-05

Amount

 

31939

208

-

1061

124

6631

11-Nov-05

27081

561

-

3832

1121

7156

 

Repo Rate

Min

0.75

1.50

-

3.00

4.75

1.00

 

5.30

5.50

-

5.15

5.35

5.35

 

 

Max

5.75

4.70

-

5.00

5.00

5.05

 

7.00

6.20

-

6.35

6.30

6.35

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

Max

7

1

-

3

1

3

 

15

3

-

3

6

30

12-Aug-05

Amount

 

35881

491

-

1315

117

5971

18-Nov-05

25897

426

-

2407

845

3952

 

Repo Rate

Min

3.00

4.00

-

3.80

4.25

3.30

 

5.55

6.00

-

5.75

5.75

5.85

 

 

Max

5.00

4.70

-

4.80

4.70

5.00

 

6.75

6.20

-

6.25

6.25

6.30

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

Max

8

4

-

4

4

6

 

15

3

-

3

7

6

19-Aug-05

Amount

 

23321

447

-

1105

34

3526

25-Nov-05

23141

403

-

2545

1612

5064

 

Repo Rate

Min

4.25

4.25

-

4.50

4.25

4.15

 

2.75

3.50

-

1.50

3.50

3.50

 

 

Max

5.65

4.90

-

5.00

4.75

5.00

 

6.50

6.05

-

6.15

6.15

6.25

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

Max

7

3

-

7

3

3

 

11

3

-

4

7

7

26-Aug-05

Amount

 

27682

450

-

1029

30

2979

2-Dec-05

31304

463

-

599

1164

5179

 

Repo Rate

Min

4.75

4.85

-

4.75

4.85

4.50

 

4.50

5.20

-

4.75

5.18

4.25

 

 

Max

6.00

4.95

-

5.15

4.90

5.15

 

6.60

5.40

-

5.35

5.45

5.50

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

Max

14

4

-

8

1

8

 

16

3

-

4

4

7

2-Sep-05

Amount

 

34606

546

-

122

25

2721

9-Dec-05

28172

320

-

201

1074

5450

 

Repo Rate

Min

1.00

3.50

-

4.85

4.80

1.00

 

5.00

5.20

-

5.00

5.10

5.00

 

 

Max

5.50

4.95

-

4.95

4.86

5.00

 

6.25

5.30

-

5.40

5.35

5.35

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

Max

15

3

-

3

1

4

 

10

1

-

4

7

7

9-Sep-05

Amount

 

27535

497

-

80

-

1058

16-Dec-05

37213

329

-

129

1165

5243

 

Repo Rate

Min

2.00

4.55

-

4.40

-

2.00

 

5.30

5.50

-

5.00

5.25

5.15

 

 

Max

5.10

4.85

-

4.85

-

4.95

 

6.50

6.05

-

6.10

6.20

6.20

 

Repo Period

Min

1

1

-

1

-

1

 

1

1

-

1

1

1

 

 

Max

12

3

-

3

-

3

 

10

3

-

3

7

7

16-Sep-05

Amount

 

34822

580

-

1901

10

1351

23-Dec-05

34661

579

-

310

759

2819

 

Repo Rate

Min

2.50

4.50

-

3.75

4.90

3.25

 

5.15

6.10

-

5.90

5.85

5.65

 

 

Max

5.10

4.85

-

4.95

4.90

5.05

 

7.25

6.25

-

6.30

6.30

6.35

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

Max

7

3

-

3

3

3

 

7

3

-

3

4

4

23-Sep-05

Amount

 

29476

620

-

268

20

2181

30-Dec-05

26249

532

-

130

450

3569

 

Repo Rate

Min

4.70

5.00

-

4.95

5.10

4.50

 

5.90

6.25

-

6.00

6.25

6.00

 

 

Max

5.25

5.10

-

5.10

5.10

5.20

 

7.05

6.65

-

6.70

6.65

6.65

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

Max

15

3

-

2

3

3

 

203

1

-

4

3

3



(Amount in Rupees crore)

Week ended

Dated securities

Treasury bills

Week ended

Dated securities

Treasury bills

Central Govt.

State Govt.

14- day

91- day

182- day

364- day

Central Govt.

State Govt.

14- day

91- day

182- day

364- day

1

2

3

4

5

6

7

1

2

3

4

5

6

7

2005-06

2006-07

6-Jan-06

Amount

 

38091

547

-

371

1053

3522

7-Apr-06

28953

793

-

404

2072

7415

 

 

Repo Rate

Min

5.25

5.25

-

5.30

5.34

5.25

 

4.00

5.10

-

5.10

4.25

4.25

 

 

 

Max

6.75

6.25

-

6.25

6.30

6.40

 

6.40

6.20

-

5.75

6.30

6.33

 

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

 

Max

4

3

-

3

3

5

 

7

3

-

3

3

3

13-Jan-06

Amount

 

22815

495

-

180

618

2902

14-Apr-06

13306

403

-

498

1736

4644

 

 

Repo Rate

Min

6.00

6.25

-

6.00

6.20

6.00

 

4.00

4.90

-

4.75

4.75

4.75

 

 

 

Max

6.90

6.40

-

6.50

6.55

6.55

 

6.30

5.20

-

5.25

5.30

5.65

 

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

 

Max

6

3

-

4

3

3

 

5

4

-

2

4

4

20-Jan-06

Amount

 

27397

1477

-

388

255

2929

21-Apr-06

25742

633

-

300

253

2536

 

 

Repo Rate

Min

5.75

6.15

-

6.00

6.00

5.80

 

4.35

4.90

-

4.35

5.00

4.50

 

 

 

Max

7.00

6.25

-

6.40

6.45

6.45

 

8.25

5.20

-

5.00

5.15

5.30

 

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

 

Max

65

5

-

4

3

3

 

115

3

-

3

3

3

27-Jan-06

Amount

 

26186

2227

-

237

73

2869

28-Apr-06

25550

431

-

638

251

3270

 

 

Repo Rate

Min

5.75

6.25

-

6.05

6.15

6.25

 

4.50

5.20

-

5.00

5.20

4.70

 

 

 

Max

6.70

6.60

-

6.60

6.60

6.65

 

8.25

7.60

-

5.45

5.45

5.50

 

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

 

Max

3

3

-

5

3

3

 

120

27

-

4

4

4

3-Feb-06

Amount

 

23130

2427

-

409

131

3630

5-May-06

26199

538

-

124

1309

3446

 

 

Repo Rate

Min

5.75

6.00

-

5.95

6.35

5.90

 

4.50

5.20

-

5.10

5.20

5.10

 

 

 

Max

8.50

6.55

-

6.55

6.55

6.55

 

8.25

5.40

-

5.50

5.50

5.55

 

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

 

Max

90

3

-

4

3

3

 

90

4

-

3

3

4

10-Feb-06

Amount

 

23820

1637

-

162

87

2926

12-May-06

45464

1317

-

1038

1247

5699

 

 

Repo Rate

Min

6.00

6.25

-

6.25

6.25

6.45

 

3.50

4.50

-

4.85

5.05

4.50

 

 

 

Max

8.25

6.55

-

6.50

6.55

6.60

 

7.70

5.35

-

5.35

5.45

5.40

 

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

 

Max

90

6

-

3

3

5

 

30

3

-

4

3

3

17-Feb-06

Amount

 

31267

2173

-

657

952

3582

19-May-06

39296

2165

-

960

377

2972

 

 

Repo Rate

Min

5.50

6.25

-

6.15

6.25

6.00

 

4.30

5.00

-

4.90

4.75

4.90

 

 

 

Max

8.50

6.52

-

6.50

6.55

6.55

 

7.70

5.35

-

5.35

5.20

5.40

 

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

3

1

 

 

 

Max

7

4

-

3

3

3

 

30

7

-

3

3

3

24-Feb-06

Amount

 

32021

1459

-

799

411

2845

26-May-06

50078

1588

-

6131

1966

4573

 

 

Repo Rate

Min

6.00

6.40

-

6.40

6.40

6.10

 

4.00

4.50

-

4.75

4.75

4.60

 

 

 

Max

7.50

6.52

-

6.55

6.50

6.50

 

6.70

5.15

-

5.20

5.20

5.20

 

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

 

Max

14

3

-

3

3

3

 

9

7

-

3

3

3

3-Mar-06

Amount

 

39703

3413

-

487

844

4940

2-Jun-06

49896

1233

-

2548

2674

4769

 

 

Repo Rate

Min

5.50

6.00

-

6.00

6.05

5.95

 

4.70

4.80

-

4.25

4.70

4.75

 

 

 

Max

8.25

6.40

-

6.45

6.45

6.50

 

8.25

5.00

-

5.00

5.20

5.10

 

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

 

Max

8

7

-

3

3

4

 

91

3

-

3

3

3

10-Mar-06

Amount

 

37052

2990

-

139

303

2409

9-Jun-06

48763

1754

-

5635

2084

5169

 

 

Repo Rate

Min

6.00

6.35

-

6.20

6.25

6.40

 

4.95

5.00

-

4.25

5.00

4.90

 

 

 

Max

6.55

6.50

-

6.50

6.50

6.50

 

8.10

5.65

-

5.60

5.70

5.75

 

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

 

Max

4

5

-

1

3

3

 

84

7

-

3

3

3

17-Mar-06

Amount

 

33804

1310

-

4

1550

5457

16-Jun-06

47862

1830

-

5623

1121

6093

 

 

Repo Rate

Min

3.00

5.60

-

5.20

5.45

5.30

 

5.50

5.50

-

5.50

5.50

5.45

 

 

 

Max

6.50

6.39

-

5.20

6.25

6.39

 

5.90

5.70

-

5.70

5.85

5.70

 

 

Repo Period

Min

1

1

-

2

1

1

 

1

1

-

1

1

1

 

 

 

Max

7

7

-

2

3

3

 

6

6

-

3

3

3

24-Mar-06

Amount

 

37454

1670

-

1

260

3440

23-Jun-06

51062

1543

-

4015

2905

7488

 

 

Repo Rate

Min

5.75

6.35

-

6.40

6.25

6.25

 

5.50

5.55

-

5.52

5.55

5.55

 

 

 

Max

7.40

6.52

-

6.40

6.50

6.60

 

6.50

5.75

-

5.75

5.80

5.85

 

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

 

Max

15

4

-

1

4

3

 

7

3

-

5

3

3

31-Mar-06

Amount

 

26277

1190

-

407

1608

4872

30-Jun-06

39805

1455

-

7762

2267

6607

 

 

Repo Rate

Min

4.00

5.55

-

5.90

5.00

5.20

 

5.30

5.45

-

5.55

5.50

5.50

 

 

 

Max

7.30

6.60

-

6.50

6.55

6.70

 

6.75

5.80

-

5.80

5.85

5.95

 

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

 

Max

8

3

-

3

3

3

 

7

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 in days. Transactions exclude repo transactions with RBI.
3. Past data are available in the CD version of this publication.

 

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