(Amount in ` Billion) |
Week Ended |
Govt. of
India
Dated Securities |
State Govt.
Securities |
Cash Management
Bills |
91-day
Treasury Bills |
182-day
Treasury Bills |
364-day
Treasury Bills |
1 |
2 |
3 |
4 |
5 |
6 |
I. |
March 2, 2012 |
|
|
|
|
|
|
|
Amount |
431.79 |
6.13 |
– |
109.32 |
96.90 |
31.08 |
|
Repo Rate Min. |
8.00 |
8.65 |
– |
8.50 |
8.15 |
8.15 |
|
Repo rate Max. |
9.90 |
9.10 |
– |
9.05 |
9.10 |
9.20 |
|
Repo Period Min. |
1 |
1 |
– |
1 |
1 |
1 |
|
Repo Period Max. |
15 |
3 |
– |
3 |
3 |
3 |
II. |
March 9, 2012 |
|
|
|
|
|
|
|
Amount |
417.06 |
3.88 |
– |
123.00 |
127.29 |
18.10 |
|
Repo Rate Min. |
7.25 |
7.20 |
– |
7.80 |
7.00 |
7.60 |
|
Repo rate Max. |
9.90 |
8.80 |
– |
8.70 |
8.70 |
8.65 |
|
Repo Period Min. |
1 |
1 |
– |
1 |
1 |
1 |
|
Repo Period Max. |
16 |
3 |
– |
3 |
3 |
3 |
III. |
March 16, 2012 |
|
|
|
|
|
|
|
Amount |
400.71 |
11.09 |
– |
112.16 |
143.21 |
8.91 |
|
Repo Rate Min. |
6.00 |
8.60 |
– |
7.50 |
8.30 |
8.50 |
|
Repo rate Max. |
9.00 |
8.70 |
– |
8.80 |
8.80 |
8.60 |
|
Repo Period Min. |
1 |
1 |
– |
1 |
1 |
1 |
|
Repo Period Max. |
8 |
3 |
– |
3 |
3 |
1 |
IV |
March 23, 2012 |
|
|
|
|
|
|
|
Amount |
258.32 |
9.79 |
– |
179.66 |
159.87 |
85.31 |
|
Repo Rate Min. |
7.00 |
8.60 |
– |
7.00 |
7.50 |
7.76 |
|
Repo rate Max. |
10.75 |
9.50 |
– |
9.60 |
9.40 |
9.50 |
|
Repo Period Min. |
1 |
1 |
– |
1 |
1 |
1 |
|
Repo Period Max. |
30 |
29 |
– |
4 |
4 |
4 |
V |
March 30, 2012 |
|
|
|
|
|
|
|
Amount |
190.98 |
6.04 |
– |
106.73 |
122.92 |
58.40 |
|
Repo Rate Min. |
4.00 |
9.00 |
– |
8.20 |
8.00 |
8.65 |
|
Repo rate Max. |
11.50 |
11.75 |
– |
12.50 |
13.50 |
11.00 |
|
Repo Period Min. |
1 |
1 |
– |
1 |
1 |
1 |
|
Repo Period Max. |
15 |
4 |
– |
4 |
4 |
4 |
# Represent the First Leg of Transactions.
Note: Repo rate in per cent per annum and repo period in days. |
|