Table 194 : Secondary Market Repo Transactions in Government Securities (Face Value) (Part 3 of 3)

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Table 194 : Secondary Market Repo Transactions in Government Securities (Face Value) (Part 3 of 3)

(Amount in Rs. crore)
Item		Week	Dated Securities		Treasury Bills				Week	Dated Securities		Treasury Bills
		Ended	Central	State	14	91	182	364	Ended	Central	State	14	91	182	364
			Govt.	Govt.	day	day	day	day		Govt.	Govt.	day	day	day	day
1		2	3	4	5	6	7	8	2	3	4	5	6	7	8
1999-00
Amount		23-Jul-99	846	-	-	-	-	50	29-Oct-99	700	-	-	-	10	5
Repo Rate	Min		8.10	-	-	-	-	8.50		8.00	-	-	-	9.20	9.90
	Max		10.20	-	-	-	-	-		10.90	-	-	-	-	-
Repo Period	Min		2	-	-	-	-	13		1	-	-	-	1	1
	Max		62	-	-	-	-	-		14	-	-	-	-	-
Amount		30-Jul-99	1531	-	-	3	40	143	5-Nov-99	2177	-	-	-	-	232
Repo Rate	Min		7.80	-	-	7.45	8.00	8.00		8.00	-	-	-	-	8.15
	Max		10.20	-	-	-	-	9.10		9.00	-	-	-	-	8.75
Repo Period	Min		1	-	-	6	3	1		1	-	-	-	-	1
	Max		102	-	-	-	-	30		7	-	-	-	-	6
Amount		6-Aug-99	1115	-	-	5	-	-	12-Nov-99	1019	-	-	25	20	157
Repo Rate	Min		8.10	-	-	8.00	-	-		8.00	-	-	8.65	8.55	8.20
	Max		10.20	-	-	-	-	-		10.40	-	-	-	-	8.65
Repo Period	Min		1	-	-	14	-	-		1	-	-	14	14	1
	Max		97	-	-	-	-	-		14	-	-	-	-	14
Amount		13-Aug-99	1556	-	-	-	-	60	19-Nov-99	1900	-	-	-	-	154
Repo Rate	Min		7.75	-	-	-	-	25.00		7.65	-	-	-	-	8.00
	Max		28.00	-	-	-	-	-		9.00	-	-	-	-	8.35
Repo Period	Min		1	-	-	-	-	1		1	-	-	-	-	1
	Max		18	-	-	-	-	-		16	-	-	-	-	4
Amount		20-Aug-99	535	-	-	-	65	25	26-Nov-99	634	-	-	10	-	10
Repo Rate	Min		9.25	-	-	-	10.20	10.10		8.00	-	-	8.00	-	8.00
	Max		11.25	-	-	-	10.25	-		9.10	-	-	-	-	-
Repo Period	Min		2	-	-	-	3	4		1	-	-	8	-	8
	Max		19	-	-	-	4	-		14	-	-	-	-	-
Amount		27-Aug-99	1166	-	-	-	96	134	3-Dec-99	2478	-	-	-	-	150
Repo Rate	Min		5.50	-	-	-	7.10	8.00		4.95	-	-	-	-	6.50
	Max		10.15	-	-	-	8.75	10.10		8.70	-	-	-	-	8.00
Repo Period	Min		1	-	-	-	1	1		1	-	-	-	-	1
	Max		18	-	-	-	10	10		14	-	-	-	-	4
Amount		3-Sep-99	858	-	-	-	55	102	10-Dec-99	958	-	-	-	15	295
Repo Rate	Min		8.50	-	-	-	10.00	9.00		7.80	-	-	-	7.90	7.85
	Max		10.75	-	-	-	-	10.10		9.00	-	-	-	-	8.45
Repo Period	Min		1	-	-	-	1	1		1	-	-	-	1	1
	Max		17	-	-	-	-	13		14	-	-	-	-	14
Amount		10-Sep-99	1082	-	-	-	64	16	17-Dec-99	1747	-	-	-	15	268
Repo Rate	Min		8.00	-	-	-	7.70	9.90		5.25	-	-	-	7.85	6.60
	Max		11.25	-	-	-	11.10	-		10.00	-	-	-	-	10.00
Repo Period	Min		1	-	-	-	1	1		1	-	-	-	3	1
	Max		18	-	-	-	5	-		47	-	-	-	-	32
Amount		17-Sep-99	590	-	-	-	-	6	24-Dec-99	1802	-	-	-	165	625
Repo Rate	Min		9.15	-	-	-	-	11.50		7.80	-	-	-	7.90	7.80
	Max		12.15	-	-	-	-	-		10.00	-	-	-	8.75	9.50
Repo Period	Min		1	-	-	-	-	4		1	-	-	-	6	1
	Max		14	-	-	-	-	-		31	-	-	-	12	27
Amount		24-Sep-99	1652	-	-	-	30	145	31-Dec-99	2312	-	-	-	-	419
Repo Rate	Min		7.40	-	-	-	9.00	7.60		6.50	-	-	-	-	7.50
	Max		11.50	-	-	-	-	10.60		9.65	-	-	-	-	8.10
Repo Period	Min		1	-	-	-	5	1		1	-	-	-	-	1
	Max		15	-	-	-	-	14		30	-	-	-	-	6
Amount		1-Oct-99	1178	-	-	-	75	180	7-Jan-00	781	-	-	-	-	85
Repo Rate	Min		8.80	-	-	-	8.95	9.00		7.85	-	-	-	-	7.90
	Max		10.50	-	-	-	10.60	9.90		8.65	-	-	-	-	8.50
Repo Period	Min		1	-	-	-	1	1		1	-	-	-	-	1
	Max		14	-	-	-	3	11		12	-	-	-	-	14
Amount		8-Oct-99	1766	-	-	-	47	224	14-Jan-00	2802	-	-	-	-	574
Repo Rate	Min		9.90	-	-	-	10.30	10.40		5.00	-	-	-	-	5.50
	Max		12.05	-	-	-	12.05	11.50		8.70	-	-	-	-	8.30
Repo Period	Min		1	-	-	-	1	1		1	-	-	-	-	1
	Max		15	-	-	-	-	4		19	-	-	-	-	14
Amount		15-Oct-99	909	-	-	-	50	56	21-Jan-00	1501	-	-	84	-	112
Repo Rate	Min		9.50	-	-	-	11.20	11.20		7.75	-	-	8.80	-	7.90
	Max		15.25	-	-	-	-	12.25		9.25	-	-	-	-	8.80
Repo Period	Min		1	-	-	-	1	1		1	-	-	13	-	2
	Max		14	-	-	-	-	2		30	-	-	-	-	15
Amount		22-Oct-99	1565	-	-	-	-	45	28-Jan-00	2070	-	-	-	-	130
Repo Rate	Min		8.10	-	-	-	-	8.50		7.45	-	-	-	-	8.00
	Max		12.20	-	-	-	-	10.00		9.25	-	-	-	-	8.70
Repo Period	Min		1	-	-	-	-	1		1	-	-	-	-	3
	Max		31	-	-	-	-	3		38	-	-	-	-	14

(Amount in Rs. crore)
Item		Week	Dated Securities		Treasury Bills				Week	Dated Securities		Treasury Bills
		Ended	Central	State	14	91	182	364	Ended	Central	State	14	91	182	364
			Govt.	Govt.	day	day	day	day		Govt.	Govt.	day	day	day	day
1		2	3	4	5	6	7	8	2	3	4	5	6	7	8
1999-00
Amount		4-Feb-00	1875	-	-	-	-	143	12-May-00	333	-	-	-	-	-
Repo Rate	Min		7.80	-	-	-	-	8.25		6.95	-	-	-	-	-
	Max		10.50	-	-	-	-	8.75		9.60	-	-	-	-	-
Repo Period	Min		1	-	-	-	-	2		1	-	-	-	-	-
	Max		90.00	-	-	-	-	14		109	-	-	-	-	-
Amount		11-Feb-00	2148	-	-	-	-	281	19-May-00	1495	-	-	-	-	34
Repo Rate	Min		8.00	-	-	-	-	8.05		7.10	-	-	-	-	8.25
	Max		19.00	-	-	-	-	11.90		9.80	-	-	-	-	8.60
Repo Period	Min		1	-	-	-	-	1		1	-	-	-	-	3
	Max		60	-	-	-	-	5		105	-	-	-	-	15
Amount		18-Feb-00	1680	-	-	-	-	186	26-May-00	1055	-	-	-	-	158
Repo Rate	Min		8.50	-	-	-	-	10.50		7.90	-	-	-	-	7.90
	Max		28.40	-	-	-	-	11.00		9.65	-	-	-	-	8.60
Repo Period	Min		1	-	-	-	-	10		1	-	-	-	-	1
	Max		14	-	-	-	-	14		14	-	-	-	-	14
Amount		25-Feb-00	2232	-	-	-	110	125	2-Jun-00	2082	-	-	-	-	85
Repo Rate	Min		7.95	-	-	-	8.75	8.50		6.15	-	-	-	-	6.90
	Max		13.00	-	-	-	-	9.95		9.25	-	-	-	-	7.15
Repo Period	Min		1	-	-	-	4	1		1	-	-	-	-	1
	Max		7	-	-	-	-	6		19	-	-	-	-	6
Amount		3-Mar-00	1985	-	-	-	-	-	9-Jun-00	1094	-	-	-	11	40
Repo Rate	Min		8.35	-	-	-	-	-		7.10	-	-	-	9.00	8.10
	Max		11.00	-	-	-	-	-		10.75	-	-	-	-	8.90
Repo Period	Min		1	-	-	-	-	-		1	-	-	-	1	1
	Max		36	-	-	-	-	-		83	-	-	-	-	13
Amount		10-Mar-00	2150	-	-	-	-	131	16-Jun-00	1753	-	-	90	20	113
Repo Rate	Min		6.00	-	-	-	-	7.75		8.85	-	-	9.75	9.75	8.00
	Max		10.75	-	-	-	-	10.10		14.00	-	-	10.75	-	10.65
Repo Period	Min		1	-	-	-	-	1		1	-	-	1	1	1
	Max		18	-	-	-	-	6		15	-	-	3	-	4
Amount		17-Mar-00	1920	-	-	-	-	-	23-Jun-00	674	-	-	-	-	145
Repo Rate	Min		8.30	-	-	-	-	-		10.75	-	-	-	-	13.25
	Max		11.00	-	-	-	-	-		22.00	-	-	-	-	20.00
Repo Period	Min		1	-	-	-	-	-		1	-	-	-	-	1
	Max		16	-	-	-	-	-		14	-	-	-	-	2
Amount		24-Mar-00	2733	-	-	-	-	145	30-Jun-00	2720	-	-	-	15	64
Repo Rate	Min		7.40	-	-	-	-	9.00		6.50	-	-	-	6.90	6.85
	Max		11.25	-	-	-	-	10.90		13.50	-	-	-	-	7.70
Repo Period	Min		1	-	-	-	-	1		1	-	-	-	2	2
	Max		20	-	-	-	-	14		14	-	-	-	-	4
Amount		31-Mar-00	4865	-	-	-	-	37	7-Jul-00	315	-	-	-	-	97
Repo Rate	Min		9.30	-	-	-	-	9.90		6.95	-	-	-	-	6.90
	Max		16.00	-	-	-	-	11.75		11.75	-	-	-	-	8.85
Repo Period	Min		1	-	-	-	-	1		1	-	-	-	-	1
	Max		30	-	-	-	-	8		14	-	-	-	-	3
2000-01
Amount		7-Apr-00	2610	-	-	-	-	-	14-Jul-00	1358	-	-	-	-	90
Repo Rate	Min		0.75	-	-	-	-	-		6.40	-	-	-	-	7.10
	Max		8.50	-	-	-	-	-		8.65	-	-	-	-	7.50
Repo Period	Min		1	-	-	-	-	-		1	-	-	-	-	1
	Max		6	-	-	-	-	-		14	-	-	-	-	5
Amount		14-Apr-00	482	-	-	-	-	-	21-Jul-00	268	-	-	15	15	75
Repo Rate	Min		5.00	-	-	-	-	-		7.05	-	-	9.00	9.00	7.10
	Max		9.40	-	-	-	-	-		9.35	-	-	-	-	9.25
Repo Period	Min		1	-	-	-	-	-		1	-	-	1	1	1
	Max		65	-	-	-	-	-		14	-	-	-	-	2
Amount		21-Apr-00	1893	-	-	-	-	-	28-Jul-00	3110	-	-	40	21	411
Repo Rate	Min		5.25	-	-	-	-	-		6.00	-	-	7.80	7.80	7.60
	Max		10.00	-	-	-	-	-		12.00	-	-	8.00	7.95	11.00
Repo Period	Min		1	-	-	-	-	-		1	-	-	1	1	1
	Max		91	-	-	-	-	-		37	-	-	-	-	37
Amount		28-Apr-00	1202	-	-	-	-	-	4-Aug-00	1915	-	-	15	126	446
Repo Rate	Min		6.00	-	-	-	-	-		7.50	-	-	7.90	7.90	7.95
	Max		9.00	-	-	-	-	-		11.75	-	-	-	9.50	11.75
Repo Period	Min		1	-	-	-	-	-		1	-	-	1	1	1
	Max		126	-	-	-	-	-		96	-	-	-	-	14
Amount		5-May-00	1775	-	-	-	-	-	11-Aug-00	989	-	-	30	90	27
Repo Rate	Min		5.50	-	-	-	-	-		9.75	-	-	11.50	11.50	11.75
	Max		8.65	-	-	-	-	-		16.00	-	-	-	-	12.05
Repo Period	Min		1	-	-	-	-	-		1	-	-	1	1	5
	Max		14	-	-	-	-	-		14	-	-	-	-	14

(Amount in Rs. crore)
Item		Week	Dated Securities		Treasury Bills				Week	Dated Securities		Treasury Bills
		Ended	Central	State	14	91	182	364	Ended	Central	State	14	91	182	364
			Govt.	Govt.	day	day	day	day		Govt.	Govt.	day	day	day	day
1		2	3	4	5	6	7	8	2	3	4	5	6	7	8
2000-01
Amount		18-Aug-00	825	-	-	25	15	-	29-Sep-00	2703	-	-	-	-	352
Repo Rate	Min		13.55	-	-	14.00	13.60	-		9.00	-	-	-	-	9.75
	Max		16.50	-	-	-	-	-		11.75	-	-	-	-	11.50
Repo Period	Min		2	-	-	1	14	-		1	-	-	-	-	1
	Max		17	-	-	-	-	-		16	-	-	-	-	11
Amount		25-Aug-00	1399	-	-	35	-	310	6-Oct-00	2503	-	-	-	-	319
Repo Rate	Min		11.00	-	-	14.00	-	11.50		8.00	-	-	-	-	8.65
	Max		15.00	-	-	-	-	14.75		10.57	-	-	-	-	9.50
Repo Period	Min		1	-	-	1	-	1		1	-	-	-	-	1
	Max		55	-	-	-	-	5		30	-	-	-	-	3
Amount		1-Sep-00	516	-	-	-	-	274	13-Oct-00	1330	-	-	-	35	559
Repo Rate	Min		13.95	-	-	-	-	13.75		8.60	-	-	-	10.00	8.75
	Max		14.85	-	-	-	-	14.50		10.90	-	-	-	-	11.00
Repo Period	Min		2	-	-	-	-	1		1	-	-	-	3	1
	Max		14	-	-	-	-	6		18	-	-	-	-	10
Amount		8-Sep-00	1672	-	-	-	-	225	20-Oct-00	2541	1	-	20	128	964
Repo Rate	Min		9.50	-	-	-	-	8.50		8.00	8.75	-	10.10	8.15	8.00
	Max		12.85	-	-	-	-	12.75		11.50	-	-	-	10.10	11.00
Repo Period	Min		1	-	-	-	-	1		1	3	-	1	1	1
	Max		14	-	-	-	-	3		18	-	-	-	-	7
Amount		15-Sep-00	1733	-	-	-	-	149	27-Oct-00	1780	3	-	-	37	882
Repo Rate	Min		9.00	-	-	-	-	9.80		8.50	8.50	-	-	8.96	8.25
	Max		12.25	-	-	-	-	12.00		10.50	9.00	-	-	9.35	9.35
Repo Period	Min		1	-	-	-	-	1		1	1	-	-	2	1
	Max		14	-	-	-	-	2		14	3	-	-	-	3
Amount		22-Sep-00	2386	-	-	-	-	371
Repo Rate	Min		8.00	-	-	-	-	8.10
	Max		11.75	-	-	-	-	12.00
Repo Period	Min		1	-	-	-	-	1
	Max		17	-	-	-	-	7

#	Based on First leg of transactions as reported in SGL Accounts at RBI, Mumbai.
Note :	Repo rate in % p.a. and Repo period in days. Transactions exclude repo transactions with RBI.