(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. |
August 3, 2012 |
|
|
|
|
|
|
| |
Amount |
399.70 |
9.64 |
– |
245.08 |
162.65 |
195.58 |
| |
Repo Rate Min. |
7.00 |
7.95 |
– |
7.95 |
7.90 |
7.95 |
| |
Repo Rate Max. |
9.40 |
8.07 |
– |
8.10 |
8.07 |
8.07 |
| |
Repo Period Min. |
1 |
1 |
– |
1 |
1 |
1 |
| |
Repo Period Max. |
31 |
3 |
– |
3 |
3 |
3 |
II. |
August 10, 2012 |
|
|
|
|
|
|
| |
Amount |
450.56 |
36.27 |
– |
258.94 |
233.90 |
171.88 |
| |
Repo Rate Min. |
7.00 |
7.70 |
– |
7.80 |
7.80 |
7.85 |
| |
Repo Rate Max. |
9.50 |
9.40 |
– |
8.10 |
8.10 |
8.10 |
| |
Repo Period Min. |
1 |
1 |
– |
1 |
1 |
1 |
| |
Repo Period Max. |
60 |
20 |
– |
3 |
3 |
3 |
III. |
August 17, 2012 |
|
|
|
|
|
|
| |
Amount |
292.39 |
38.67 |
– |
207.04 |
75.39 |
97.15 |
| |
Repo Rate Min. |
7.50 |
8.00 |
– |
7.95 |
7.98 |
7.98 |
| |
Repo Rate Max. |
9.40 |
8.10 |
– |
8.10 |
8.10 |
8.10 |
| |
Repo Period Min. |
1 |
1 |
– |
1 |
1 |
1 |
| |
Repo Period Max. |
34 |
4 |
– |
4 |
4 |
4 |
III. |
August 24, 2012 |
|
|
|
|
|
|
| |
Amount |
456.24 |
23.28 |
– |
175.27 |
149.95 |
193.68 |
| |
Repo Rate Min. |
7.65 |
7.32 |
– |
7.50 |
7.70 |
7.70 |
| |
Repo Rate Max. |
9.40 |
8.00 |
– |
8.05 |
8.00 |
8.00 |
| |
Repo Period Min. |
1 |
1 |
– |
1 |
1 |
1 |
| |
Repo Period Max. |
20 |
3 |
– |
3 |
3 |
3 |
IV. |
August 31, 2012 |
|
|
|
|
|
|
| |
Amount |
482.22 |
16.85 |
– |
209.74 |
120.54 |
125.94 |
| |
Repo Rate Min. |
7.60 |
7.94 |
– |
7.90 |
7.90 |
7.95 |
| |
Repo Rate Max. |
9.40 |
8.05 |
– |
8.10 |
8.05 |
8.10 |
| |
Repo Period Min. |
1 |
1 |
– |
1 |
1 |
1 |
| |
Repo Period Max. |
20 |
3 |
– |
3 |
3 |
3 |
# Represent the First Leg of Transactions.
Note: Repo rate in per cent per annum and repo period in days. |
|