Table 194 : Secondary Market Repo Transactions in Government Securities (Face Value) (Part 2 of 3)

RbiAnnouncementWeb

Asset Publisher

شائع کیا گیا پر جنوری 19, 2001

سنئے

Table 194 : Secondary Market Repo Transactions in Government Securities (Face Value) (Part 2 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
1998-99
Amount		29-May-98	561	-	-	-	-	133	4-Sep-98	865	-	-	-	-	-
Repo Rate	Min		6.25	-	-	-	-	6.75		8.25	-	-	-	-	-
	Max		10.10	-	-	-	-	9.75		15.00	-	-	-	-	-
Repo Period	Min		3	-	-	-	-	3		3	-	-	-	-	-
	Max		14	-	-	-	-	14		14	-	-	-	-	-
Amount		5-Jun-98	217	-	-	-	-	34	11-Sep-98	285	-	-	-	-	-
Repo Rate	Min		6.50	-	-	-	-	6.30		8.05	-	-	-	-	-
	Max		8.00	-	-	-	-	-		10.00	-	-	-	-	-
Repo Period	Min		3	-	-	-	-	3		3	-	-	-	-	-
	Max		15	-	-	-	-	-		5	-	-	-	-	-
Amount		12-Jun-98	771	-	-	-	-	52	18-Sep-98	651	-	-	-	-	35
Repo Rate	Min		6.10	-	-	-	-	7.55		8.75	-	-	-	-	9.75
	Max		10.10	-	-	-	-	8.75		10.50	-	-	-	-	10.10
Repo Period	Min		3	-	-	-	-	7		3	-	-	-	-	11
	Max		42	-	-	-	-	14		14	-	-	-	-	14
Amount		19-Jun-98	335	-	-	10	-	45	25-Sep-98	289	-	-	5	-	-
Repo Rate	Min		5.10	-	-	5.30	-	5.00		8.00	-	-	8.10	-	-
	Max		8.72	-	-	-	-	8.50		10.50	-	-	-	-	-
Repo Period	Min		3	-	-	3	-	3		3	-	-	3	-	-
	Max		17	-	-	-	-	7		14	-	-	-	-	-
Amount		26-Jun-98	830	-	-	-	-	10	2-Oct-98	918	-	-	-	-	15
Repo Rate	Min		7.00	-	-	-	-	8.25		8.25	-	-	-	-	9.00
	Max		9.60	-	-	-	-	-		9.75	-	-	-	-	-
Repo Period	Min		3	-	-	-	-	3		4	-	-	-	-	14
	Max		14	-	-	-	-	-		14	-	-	-	-	-
Amount		3-Jul-98	287	-	-	-	-	170	9-Oct-98	383	-	-	25	-	-
Repo Rate	Min		6.25	-	-	-	-	7.75		8.00	-	-	8.15	-	-
	Max		9.00	-	-	-	-	8.85		8.85	-	-	-	-	-
Repo Period	Min		3	-	-	-	-	3		3	-	-	3	-	-
	Max		16	-	-	-	-	4		18	-	-	-	-	-
Amount		10-Jul-98	382	-	-	20	-	40	16-Oct-98	816	-	-	-	-	-
Repo Rate	Min		7.00	-	-	7.00	-	7.00		8.10	-	-	-	-	-
	Max		9.50	-	-	-	-	7.85		9.40	-	-	-	-	-
Repo Period	Min		3	-	-	9	-	9		3	-	-	-	-	-
	Max		14	-	-	10	-	14		14	-	-	-	-	-
Amount		17-Jul-98	197	-	-	-	-	-	23-Oct-98	280	-	-	10	-	-
Repo Rate	Min		5.50	-	-	-	-	-		8.10	-	-	9.15	-	-
	Max		8.75	-	-	-	-	-		9.50	-	-	-	-	-
Repo Period	Min		3	-	-	-	-	-		3	-	-	4	-	-
	Max		86	-	-	-	-	-		14	-	-	-	-	-
Amount		24-Jul-98	488	-	-	-	-	-	30-Oct-98	439	-	-	-	-	-
Repo Rate	Min		6.30	-	-	-	-	-		8.80	-	-	-	-	-
	Max		8.75	-	-	-	-	-		9.50	-	-	-	-	-
Repo Period	Min		3	-	-	-	-	-		3	-	-	-	-	-
	Max		84	-	-	-	-	-		14	-	-	-	-	-
Amount		31-Jul-98	276	-	-	10	-	5	6-Nov-98	225	-	-	20	-	-
Repo Rate	Min		5.25	-	-	7.25	-	6.00		5.50	-	-	8.25	-	-
	Max		6.75	-	-	-	-	-		8.75	-	-	-	-	-
Repo Period	Min		3	-	-	3	-	3		1	-	-	3	-	-
	Max		17	-	-	-	-	-		14	-	-	-	-	-
Amount		7-Aug-98	487	-	-	-	-	40	13-Nov-98	510	-	-	-	-	-
Repo Rate	Min		6.00	-	-	-	-	6.50		8.25	-	-	-	-	-
	Max		7.75	-	-	-	-	6.75		9.10	-	-	-	-	-
Repo Period	Min		3	-	-	-	-	16		1	-	-	-	-	-
	Max		17	-	-	-	-	-		14	-	-	-	-	-
Amount		14-Aug-98	730	-	-	-	-	30	20-Nov-98	199	-	-	-	-
Repo Rate	Min		5.00	-	-	-	-	7.00		7.50	-	-	-	-	-
	Max		8.00	-	-	-	-	-		9.15	-	-	-	-	-
Repo Period	Min		3	-	-	-	-	4		1	-	-	-	-	-
	Max		14	-	-	-	-	-		18	-	-	-	-	-
Amount		21-Aug-98	1071	-	-	-	-	-	27-Nov-98	777	-	-	-	-	-
Repo Rate	Min		6.50	-	-	-	-	-		8.25	-	-	-	-	-
	Max		18.00	-	-	-	-	-		9.25	-	-	-	-	-
Repo Period	Min		3	-	-	-	-	-		1	-	-	-	-	-
	Max		14	-	-	-	-	-		18	-	-	-	-	-
Amount		28-Aug-98	298	-	-	-	-	15	4-Dec-98	622	-	-	-	-	-
Repo Rate	Min		7.25	-	-	-	-	8.50		7.10	-	-	-	-	-
	Max		14.00	-	-	-	-	-		8.75	-	-	-	-	-
Repo Period	Min		4	-	-	-	-	3		1	-	-	-	-	-
	Max		15	-	-	-	-	-		16	-	-	-	-	-

													(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
1998-99									1999-2000
Amount		11-Dec-98	644	-	-	-	-	-	2-Apr-99	1479	-	-	-	-	102
Repo Rate	Min		8.15	-	-	-	-	-		9.00	-	-	-	-	10.50
	Max		9.00	-	-	-	-	-		16.50	-	-	-	-	12.10
Repo Period	Min		1	-	-	-	-	-		3	-	-	-	-	3
	Max		31	-	-	-	-	-		14	-	-	-	-	10
Amount		18-Dec-98	639	-	-	75	-	3	9-Apr-99	1580	-	-	-	-	45
Repo Rate	Min		6.50	-	-	8.25	-	8.70		3.00	-	-	-	-	7.75
	Max		9.75	-	-	-	-	-		10.50	-	-	-	-	-
Repo Period	Min		1	-	-	3	-	6		1	-	-	-	-	1
	Max		18	-	-	-	-	-		17	-	-	-	-	-
Amount		25-Dec-98	803	-	-	-	-	-	16-Apr-99	1105	-	-	-	-	66
Repo Rate	Min		8.10	-	-	-	-	-		7.60	-	-	-	-	8.75
	Max		9.75	-	-	-	-	-		10.50	-	-	-	-	-
Repo Period	Min		1	-	-	-	-	-		3	-	-	-	-	13
	Max		16	-	-	-	-	-		75	-	-	-	-	14
Amount		1-Jan-99	942	-	-	-	-	-	23-Apr-99	922	-	-	-	-	85
Repo Rate	Min		7.50	-	-	-	-	-		7.00	-	-	-	-	7.50
	Max		10.40	-	-	-	-	-		9.90	-	-	-	-	8.50
Repo Period	Min		1	-	-	-	-	-		1	-	-	-	-	1
	Max		17	-	-	-	-	-		15	-	-	-	-	4
Amount		8-Jan-99	807	-	-	-	-	3	30-Apr-99	667	-	-	-	-	-
Repo Rate	Min		8.80	-	-	-	-	9.15		8.45	-	-	-	-	-
	Max		10.50	-	-	-	-	-		9.65	-	-	-	-	-
Repo Period	Min		1	-	-	-	-	3		1	-	-	-	-	-
	Max		14	-	-	-	-	-		29	-	-	-	-	-
Amount		15-Jan-99	1698	-	-	-	-	80	7-May-99	1194	-	-	-	-	80
Repo Rate	Min		9.40	-	-	-	-	9.20		8.25	-	-	-	-	8.55
	Max		30.00	-	-	-	-	25.00		10.40	-	-	-	-	10.25
Repo Period	Min		1	-	-	-	-	1		1	-	-	-	-	1
	Max		76	-	-	-	-	3		7	-	-	-	-	-
Amount		22-Jan-99	1112	-	-	-	-	-	14-May-99	474	-	-	-	-	-
Repo Rate	Min		9.05	-	-	-	-	-		8.50	-	-	-	-	-
	Max		20.00	-	-	-	-	-		10.00	-	-	-	-	-
Repo Period	Min		1	-	-	-	-	-		1	-	-	-	-	-
	Max		14	-	-	-	-	-		14	-	-	-	-	-
Amount		29-Jan-99	1528	-	-	-	-	-	21-May-99	1628	-	-	-	-	-
Repo Rate	Min		7.35	-	-	-	-	-		7.50	-	-	-	-	-
	Max		9.75	-	-	-	-	-		10.00	-	-	-	-	-
Repo Period	Min		1	-	-	-	-	-		1	-	-	-	-	-
	Max		15	-	-	-	-	-		31	-	-	-	-	-
Amount		5-Feb-99	881	-	-	-	-	10	28-May-99	798	-	-	-	-	50
Repo Rate	Min		8.90	-	-	-	-	9.30		7.95	-	-	-	-	8.15
	Max		10.50	-	-	-	-	-		10.25	-	-	-	-	-
Repo Period	Min		1	-	-	-	-	14		1	-	-	-	-	1
	Max		39	-	-	-	-	-		45	-	-	-	-	-
Amount		12-Feb-99	1531	-	-	-	-	-	4-Jun-99	1230	-	-	-	-	-
Repo Rate	Min		8.00	-	-	-	-	-		7.00	-	-	-	-	-
	Max		9.75	-	-	-	-	-		10.00	-	-	-	-	-
Repo Period	Min		1	-	-	-	-	-		1	-	-	-	-	-
	Max		17	-	-	-	-	-		30	-	-	-	-	-
Amount		19-Feb-99	1156	-	-	15	-	43	11-Jun-99	506	-	-	-	-	-
Repo Rate	Min		8.80	-	-	9.15	-	9.55		8.05	-	-	-	-	-
	Max		10.50	-	-	9.70	-	9.75		9.25	-	-	-	-	-
Repo Period	Min		1	-	-	14	-	14		1	-	-	-	-	-
	Max		14	-	-	-	-	-		30	-	-	-	-	-
Amount		26-Feb-99	1431	-	-	-	-	-	18-Jun-99	1319	-	-	15	-	14
Repo Rate	Min		8.75	-	-	-	-	-		7.10	-	-	8.55	-	8.55
	Max		9.45	-	-	-	-	-		10.35	-	-	-	-	-
Repo Period	Min		1	-	-	-	-	-		1	-	-	1	-	1
	Max		14	-	-	-	-	-		94	-	-	-	-	-
Amount		5-Mar-99	1304	-	-	-	-	21	25-Jun-99	482	-	-	-	-	-
Repo Rate	Min		7.90	-	-	-	-	9.45		8.25	-	-	-	-	-
	Max		11.00	-	-	-	-	9.60		9.50	-	-	-	-	-
Repo Period	Min		1	-	-	-	-	14		1	-	-	-	-	-
	Max		14	-	-	-	-	-		14	-	-	-	-	-
Amount		12-Mar-99	1907	-	-	-	-	61	2-Jul-99	942	-	-	60	-	70
Repo Rate	Min		6.80	-	-	-	-	7.75		7.50	-	-	7.90	-	7.90
	Max		9.00	-	-	-	-	8.25		9.50	-	-	8.00	-	9.50
Repo Period	Min		1	-	-	-	-	3		1	-	-	2	-	1
	Max		14	-	-	-	-	-		18	-	-	-	-	18
Amount		19-Mar-99	1557	-	-	70	-	45	9-Jul-99	547	-	-	-	-	25
Repo Rate	Min		7.75	-	-	8.55	-	7.75		8.00	-	-	-	-	8.65
	Max		11.20	-	-	9.10	-	10.35		9.15	-	-	-	-	-
Repo Period	Min		1	-	-	1	-	3		2	-	-	-	-	2
	Max		19	-	-	14	-	14		14	-	-	-	-	-
Amount		26-Mar-99	1288	-	-	-	-	130	16-Jul-99	1502	-	-	-	-	70
Repo Rate	Min		6.75	-	-	-	-	6.85		7.50	-	-	-	-	9.50
	Max		10.25	-	-	-	-	8.75		9.50	-	-	-	-	-
Repo Period	Min		1	-	-	-	-	1		1	-	-	-	-	1
	Max		14	-	-	-	-	4		14	-	-	-	-	-

#	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.