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26D: Secondary Market Repo Transactions# (Other than with RBI)

(Amount in Rs. crore)

Week ended

Govt. Of India
Dated Securities

State Govt.
Securities

91 Day
Treasury Bills

182 Day
Treasury Bills

364 Day
Treasury Bills

1

2

3

4

5

6

I.

March 5, 2010

 

 

 

 

 

 

Amount

71,312

 774

12,773

1,781

3,887

 

Repo Rate Min.

1.50

2.50

1.75

1.50

2.90

 

Repo Rate Max.

4.50

3.20

3.20

3.20

3.20

 

Repo Period Min.

1

1

1

1

1

 

Repo Period Max.

4

3

3

3

3

II.

March 12, 2010

 

 

 

 

 

 

Amount

 1,20,846

651

 21,174

5,251

 7,655

 

Repo Rate Min.

1.25

2.25

2.60

2.50

2.55

 

Repo Rate Max.

4.50

3.15

3.40

3.20

3.25

 

Repo Period Min.

1

1

1

1

1

 

Repo Period Max.

8

3

3

3

3

III.

March 19, 2010

 

 

 

 

 

 

Amount

35,228

60

 19,059

3,721

 3,844

 

Repo Rate Min.

0.70

2.95

2.25

3.20

3.00

 

Repo Rate Max.

4.70

3.40

3.85

3.80

3.80

 

Repo Period Min.

1

1

1

1

1

 

Repo Period Max.

3

2

3

3

2

IV.

March 26, 2010

 

 

 

 

 

 

Amount

65,360

 202

24,658

1,696

8,711

 

Repo Rate Min.

1.50

3.20

1.00

2.75

2.65

 

Repo Rate Max.

5.00

3.65

4.25

4.25

4.10

 

Repo Period Min.

1

1

1

1

1

 

Repo Period Max.

364

3

3

3

3

# Represent the First Leg of Transactions.
Note : Repo rate in per cent per annum and repo period in days.

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