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Document - Table 228 : Secondary Market Repo Transactions in Government Securities (Face Value) () or PDF - Table 228 : Secondary Market Repo Transactions in Government Securities (Face Value) ()
Date : Oct 08, 2008
Table 228 : Secondary Market Repo Transactions in Government Securities (Face Value)

(Amount in Rupees crore)

Week Ended

Dated Securities

Treasury Bills

Week

Dated Securities

Treasury Bills

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

1

2

3

4

5

6

7

2004-05

2-Apr-04

Amount

14961

179

-

0

-

637

23-Jul-04

22132

238

-

4899

-

3889

Repo Rate

Min

1.75

3.40

-

-

-

3.00

2.75

4.00

-

3.00

-

3.60

Max

4.60

3.80

-

-

-

4.25

4.60

4.10

-

4.20

-

4.15

Repo Period

Min

1

3

-

-

-

2

1

1

-

1

-

1

Max

6

5

-

-

-

3

7

3

-

4

-

4

9-Apr-04

Amount

24296

122

-

0

-

795

30-Jul-04

22809

241

-

4975

-

4309

Repo Rate

Min

1.50

3.60

-

-

-

3.10

2.25

3.85

-

3.25

-

3.65

Max

4.50

3.65

-

-

-

4.15

4.30

4.00

-

4.25

-

4.15

Repo Period

Min

1

1

-

-

-

1

1

1

-

1

-

1

Max

6

2

-

-

-

4

7

3

-

8

-

3

16-Apr-04

Amount

25701

130

-

136

-

1291

6-Aug-04

15118

68

-

7900

-

3552

Repo Rate

Min

1.50

3.65

-

3.40

-

3.00

3.00

3.95

-

3.25

-

3.75

Max

4.70

4.00

-

3.70

-

4.50

4.50

4.05

-

4.25

-

4.20

Repo Period

Min

1

1

-

3

-

1

1

1

-

1

-

1

Max

6

7

-

3

-

7

7

1

-

4

-

3

23-Apr-04

Amount

29116

152

-

490

-

1847

13-Aug-04

15963

24

-

3271

-

3277

Repo Rate

Min

2.75

3.60

-

3.55

-

3.50

3.00

4.00

-

3.75

-

3.95

Max

4.50

3.70

-

3.85

-

4.20

5.75

4.00

-

5.50

-

5.50

Repo Period

Min

1

1

-

1

-

1

1

1

-

1

-

1

Max

7

4

-

4

-

4

7

1

-

6

-

3

30-Apr-04

Amount

20344

445

-

1148

-

1756

20-Aug-04

8665

0

-

2299

-

1865

Repo Rate

Min

3.00

3.55

-

3.60

-

3.25

1.65

-

-

2.00

-

3.50

Max

4.25

3.90

-

3.75

-

4.00

4.85

-

-

4.50

-

4.75

Repo Period

Min

1

1

-

1

-

1

1

-

-

1

-

1

Max

7

4

-

3

-

3

30

-

-

5

-

4

7-May-04

Amount

22015

203

-

1401

-

2249

27-Aug-04

21484

0

-

2967

-

4137

Repo Rate

Min

3.00

3.70

-

3.65

-

3.50

1.90

-

-

1.75

-

3.00

Max

4.30

3.80

-

3.95

-

3.85

4.75

-

-

4.40

-

4.35

Repo Period

Min

1

1

-

1

-

1

1

-

-

1

-

1

Max

7

3

-

4

-

4

7

-

-

3

-

3

14-May-04

Amount

24885

231

-

1119

-

2553

3-Sep-04

29629

0

-

4570

-

5548

Repo Rate

Min

2.50

3.75

-

3.50

-

3.65

2.50

-

-

3.00

-

2.50

Max

4.50

4.05

-

4.15

-

4.10

4.75

-

-

4.20

-

4.20

Repo Period

Min

1

1

-

1

-

1

1

-

-

1

-

1

Max

7

3

-

3

-

3

7

-

-

4

-

4

21-May-04

Amount

27030

629

-

2835

-

2275

10-Sep-04

26723

20

-

4317

-

6085

Repo Rate

Min

2.85

3.70

-

3.50

-

3.00

3.25

4.10

-

3.90

-

3.75

Max

4.40

4.00

-

4.00

-

4.05

4.50

4.10

-

4.45

-

4.40

Repo Period

Min

1

1

-

1

-

1

1

1

-

1

-

1

Max

8

5

-

5

-

4

7

1

-

6

-

3

28-May-04

Amount

22699

389

-

2524

-

1932

17-Sep-04

19037

0

-

3904

-

4110

Repo Rate

Min

2.75

3.55

-

3.55

-

3.65

4.00

-

-

4.10

-

4.00

Max

4.50

4.05

-

4.50

-

4.60

4.75

-

-

4.55

-

4.50

Repo Period

Min

1

1

-

1

-

1

1

-

-

1

-

1

Max

7

5

-

5

-

4

8

-

-

6

-

3

4-Jun-04

Amount

26941

286

-

2027

-

1925

24-Sep-04

22537

0

-

3408

-

3708

Repo Rate

Min

1.75

3.50

-

2.75

-

3.25

4.20

-

-

4.30

-

4.40

Max

6.00

4.00

-

5.75

-

5.00

5.05

-

-

4.90

-

5.00

Repo Period

Min

1

1

-

1

-

1

1

-

-

1

-

1

Max

7

7

-

5

-

5

10

-

-

3

-

3

11-Jun-04

Amount

18160

85

-

3565

-

1466

1-Oct-04

18255

0

-

3085

-

3517

Repo Rate

Min

3.60

4.00

-

4.00

-

4.00

2.25

-

-

2.50

-

3.25

Max

4.75

4.30

-

4.40

-

4.35

4.95

-

-

4.75

-

4.70

Repo Period

Min

1

1

-

1

-

1

1

-

-

1

-

1

Max

7

3

-

5

-

4

7

-

-

3

-

3

18-Jun-04

Amount

25688

195

-

4494

-

2150

8-Oct-04

26115

0

-

2421

-

3339

Repo Rate

Min

3.50

3.75

-

3.35

-

3.80

4.25

-

-

4.30

-

4.25

Max

4.70

4.20

-

4.30

-

4.35

4.75

-

-

4.61

-

4.65

Repo Period

Min

1

1

-

1

-

1

1

-

-

1

-

1

Max

7

5

-

4

-

3

8

-

-

4

-

4

25-Jun-04

Amount

33649

131

-

1676

-

2133

15-Oct-04

21298

0

-

1861

-

3042

Repo Rate

Min

3.00

3.80

-

3.75

-

3.00

4.00

-

-

3.90

-

4.25

Max

4.70

4.05

-

4.15

-

4.20

4.65

-

-

4.60

-

4.55

Repo Period

Min

1

1

-

1

-

1

1

-

-

1

-

1

Max

15

3

-

4

-

4

7

-

-

3

-

3

2-Jul-04

Amount

24021

868

-

1447

-

2028

22-Oct-04

23272

0

-

421

-

1872

Repo Rate

Min

2.75

3.60

-

3.25

-

3.10

4.00

-

-

4.55

-

4.25

Max

4.55

4.10

-

4.10

-

4.10

4.95

-

-

4.85

-

4.90

Repo Period

Min

1

1

-

1

-

1

1

-

-

1

-

1

Max

7

6

-

4

-

3

7

-

-

4

-

4

9-Jul-04

Amount

26432

655

-

4520

-

2322

29-Oct-04

28237

0

-

408

-

2388

Repo Rate

Min

2.75

3.90

-

3.00

-

3.55

4.25

-

-

4.40

-

4.50

Max

4.60

4.05

-

4.25

-

4.10

4.90

-

-

4.85

-

4.90

Repo Period

Min

1

1

-

1

-

1

1

-

-

1

-

1

Max

8

5

-

4

-

4

7

-

-

3

-

4

16-Jul-04

Amount

28279

187

-

4943

-

3432

5-Nov-04

41848

0

-

1849

-

4807

Repo Rate

Min

3.30

3.95

-

3.90

-

3.85

4.60

-

-

4.75

-

4.50

Max

4.60

4.05

-

4.60

-

4.10

6.15

-

-

6.10

-

6.15

Repo Period

Min

1

2

-

1

-

1

1

-

-

1

-

1

Max

7

3

-

6

-

6

7

-

-

3

-

3


TABLE 228 : SECONDARY MARKET REPO TRANSACTIONS IN GOVERNMENT SECURITIES (FACE VALUE) (Contd.)

(Amount in Rupees crore)

Week Ended

Dated Securities

Treasury Bills

Week

Dated Securities

Treasury Bills

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

1

2

3

4

5

6

7

12-Nov-04

Amount

20592

0

-

2074

-

2743

4-Mar-05

19482

396

-

3430

-

4084

Repo Rate

Min

5.50

-

-

5.70

-

5.75

2.00

3.80

-

3.00

-

2.25

Max

6.20

-

-

6.10

-

6.10

4.80

4.50

-

4.70

-

4.75

Repo Period

Min

1

-

-

1

-

1

1

1

-

1

-

1

Max

18

-

-

7

-

5

8

7

-

6

-

6

19-Nov-04

Amount

15858

89

-

2239

-

3642

11-Mar-05

14579

382

-

2755

-

3543

Repo Rate

Min

5.25

5.95

-

5.60

-

5.60

4.00

4.50

-

4.15

-

4.00

Max

6.20

6.00

-

6.15

-

6.15

4.95

4.75

-

4.85

-

4.80

Repo Period

Min

1

1

-

1

-

1

1

1

-

1

-

1

Max

9

1

-

3

-

5

7

7

-

4

-

5

26-Nov-04

Amount

24095

75

-

1969

-

2772

18-Mar-05

18870

484

-

3774

-

4834

Repo Rate

Min

3.75

6.00

-

5.00

-

4.25

0.75

4.00

-

2.00

-

1.00

Max

6.00

5.75

-

5.85

-

5.85

6.05

4.70

-

4.80

-

4.77

Repo Period

Min

1

1

-

1

-

1

1

1

-

1

-

1

Max

7

1

-

4

-

6

13

10

-

3

-

3

3-Dec-04

Amount

32361

0

-

1512

-

2412

25-Mar-05

14277

276

-

2572

-

3187

Repo Rate

Min

2.00

-

-

4.50

-

3.00

3.50

4.75

-

3.00

-

3.75

Max

4.85

-

-

4.75

-

4.85

5.50

4.85

-

4.95

-

5.10

Repo Period

Min

1

-

-

1

-

1

1

1

-

1

-

1

Max

7

-

-

2

-

3

14

4

-

5

-

5

2005-06

10-Dec-04

Amount

29740

0

-

874

-

2419

1-Apr-05

17508

284

-

1641

-

4421

Repo Rate

Min

3.30

-

-

3.90

-

3.80

0.45

3.50

-

1.50

-

1.00

Max

4.80

-

-

4.80

-

4.70

5.00

4.80

-

4.90

-

4.95

Repo Period

Min

1

-

-

1

-

1

1

1

-

1

-

1

Max

7

-

-

3

-

4

4

7

-

4

-

4

17-Dec-04

Amount

34313

0

-

1492

-

2967

8-Apr-05

14935

675

-

2550

311

5532

Repo Rate

Min

4.25

-

-

4.70

-

4.65

4.00

4.50

-

4.30

4.65

3.50

Max

5.75

-

-

5.80

-

5.85

6.15

4.65

-

5.80

4.80

5.95

Repo Period

Min

1

-

-

1

-

1

1

1

-

1

3

1

Max

7

-

-

3

-

3

7

3

-

3

3

3

24-Dec-04

Amount

27507

0

-

1839

-

3655

15-Apr-05

12837

446

-

3086

0

2795

Repo Rate

Min

3.00

-

-

5.60

-

4.25

4.45

4.60

-

4.40

-

4.40

Max

6.07

-

-

6.00

-

6.05

5.00

4.65

-

4.80

-

4.95

Repo Period

Min

1

-

-

1

-

1

1

1

-

1

-

1

Max

6

-

-

3

-

4

7

4

-

6

-

4

31-Dec-04

Amount

37873

29

-

1656

-

5018

22-Apr-05

15423

298

-

1186

0

1468

Repo Rate

Min

2.00

4.75

-

4.50

-

4.25

4.45

4.55

-

4.50

-

4.40

Max

6.00

7.75

-

5.95

-

6.00

5.00

4.60

-

4.70

-

4.80

Repo Period

Min

1

1

-

1

-

1

1

1

-

1

-

1

Max

5

5

-

3

-

3

7

4

-

4

-

4

7-Jan-05

Amount

31827

112

-

1857

-

4537

29-Apr-05

21968

642

-

3448

50

2385

Repo Rate

Min

3.00

3.55

-

4.00

-

3.00

1.50

4.60

-

1.50

4.50

1.50

Max

5.10

4.40

-

4.75

-

4.85

5.00

4.75

-

4.90

4.75

5.05

Repo Period

Min

1

1

-

1

-

1

1

1

-

1

1

1

Max

4

2

-

3

-

3

7

3

-

7

1

3

14-Jan-05

Amount

32835

270

-

195

-

7267

6-May-05

20245

679

-

1741

50

1494

Repo Rate

Min

4.35

4.70

-

4.60

-

4.50

4.50

4.80

-

4.75

4.80

4.65

Max

5.13

4.80

-

4.70

-

4.95

5.25

4.90

-

4.90

4.80

5.05

Repo Period

Min

1

1

-

1

-

1

1

1

-

1

3

1

Max

5

3

-

1

-

4

7

3

-

6

3

3

21-Jan-05

Amount

23491

270

-

133

-

3333

13-May-05

20824

680

-

2040

152

1835

Repo Rate

Min

1.50

4.65

-

4.60

-

2.90

4.65

4.85

-

4.75

4.80

4.80

Max

5.06

4.75

-

4.70

-

4.75

5.25

4.95

-

5.10

5.05

5.10

Repo Period

Min

1

1

-

1

-

1

1

1

-

1

1

1

Max

7

1

-

2

-

11

7

3

-

3

3

3

28-Jan-05

Amount

20166

0

-

1058

-

1702

20-May-05

21575

995

-

1002

90

969

Repo Rate

Min

4.40

-

-

4.60

-

4.00

4.65

4.85

-

4.85

4.85

4.80

Max

5.06

-

-

4.75

-

4.75

5.00

5.00

-

5.00

5.00

5.00

Repo Period

Min

1

-

-

1

-

1

1

1

-

1

1

1

Max

7

-

-

3

-

3

8

4

-

5

4

4

4-Feb-05

Amount

30187

0

-

847

-

2543

27-May-05

17447

1146

-

741

67

1152

Repo Rate

Min

2.75

-

-

4.00

-

3.90

3.00

3.25

-

3.75

4.90

3.75

Max

6.00

-

-

4.70

-

4.70

5.20

5.05

-

5.05

4.90

5.10

Repo Period

Min

1

-

-

1

-

1

1

1

-

1

1

1

Max

7

-

-

3

-

3

7

5

-

5

3

3

11-Feb-05

Amount

24378

212

-

1643

-

2880

3-Jun-05

20946

1865

-

2085

24

2377

Repo Rate

Min

4.55

4.70

-

4.65

-

4.25

4.00

4.50

-

4.75

4.90

4.35

Max

4.90

4.75

-

4.80

-

4.80

5.05

5.00

-

5.00

4.90

5.10

Repo Period

Min

1

1

-

1

-

1

1

1

-

1

1

1

Max

7

3

-

3

-

6

3

7

-

3

3

3

18-Feb-05

Amount

23197

314

-

2204

-

3969

10-Jun-05

20092

1732

-

2635

84

4071

Repo Rate

Min

3.90

4.65

-

3.75

-

3.75

4.25

4.85

-

4.25

4.90

4.75

Max

4.75

4.75

-

4.75

-

4.90

5.50

5.00

-

5.15

5.00

5.50

Repo Period

Min

1

1

-

1

-

1

1

1

-

1

1

1

Max

3

3

-

3

-

3

7

5

-

3

3

3

25-Feb-05

Amount

25590

171

-

1524

-

3670

17-Jun-05

23068

1198

-

2724

152

3677

Repo Rate

Min

4.40

4.60

-

4.45

-

4.45

4.75

4.75

-

4.85

4.95

4.80

Max

4.90

4.70

-

4.75

-

4.75

5.25

5.05

-

5.15

5.10

5.15

Repo Period

Min

1

1

-

1

-

1

1

1

-

1

1

1

Max

7

3

-

3

-

5

5

4

-

3

4

3


TABLE 228 : SECONDARY MARKET REPO TRANSACTIONS IN
GOVERNMENT SECURITIES (FACE VALUE) (Contd.)

(Amount in Rupees crore)

Week Ended

Dated Securities

Treasury Bills

Week

Dated Securities

Treasury Bills

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

1

2

3

4

5

6

7

24-Jun-05

Amount

18632

920

-

2824

241

4441

30-Sep-05

23356

264

-

254

243

1506

Repo Rate

Min

4.70

4.90

-

4.90

4.90

4.75

4.50

4.40

-

4.20

4.50

4.75

Max

5.25

5.05

-

5.15

5.05

5.20

5.50

5.00

-

5.25

5.50

5.90

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

6

3

-

6

3

6

7

4

-

5

5

5

1-Jul-05

Amount

19739

603

-

2219

-

4460

7-Oct-05

29534

607

-

351

568

2498

Repo Rate

Min

4.85

5.00

-

4.95

-

4.75

4.80

4.90

-

4.90

4.90

4.75

Max

6.15

6.00

-

6.10

-

6.25

5.80

5.00

-

5.20

5.05

5.25

Repo Period

Min

1

1

-

1

-

1

1

1

-

1

1

1

Max

7

6

-

4

-

4

14

5

-

3

3

3

8-Jul-05

Amount

27351

1155

-

3163

637

7111

14-Oct-05

18238

388

-

1354

873

2588

Repo Rate

Min

4.50

5.00

-

5.00

5.00

4.95

3.00

4.95

-

2.50

3.25

4.00

Max

6.00

5.60

-

5.85

5.62

5.85

6.33

5.00

-

5.10

5.15

5.25

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

4

7

-

4

3

3

10

3

-

3

3

4

15-Jul-05

Amount

24028

731

-

2616

472

8757

21-Oct-05

30991

558

-

1151

854

2384

Repo Rate

Min

4.90

4.95

-

4.95

5.00

4.75

4.50

4.90

-

4.50

4.65

4.80

Max

5.45

5.25

-

5.35

5.35

5.36

6.00

5.00

-

5.05

5.05

5.05

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

7

3

-

3

3

5

16

3

-

3

3

6

22-Jul-05

Amount

27012

494

-

1830

341

7797

28-Oct-05

23778

526

-

1490

495

3860

Repo Rate

Min

2.00

3.50

-

4.90

4.95

2.00

4.75

5.00

-

3.00

4.95

4.00

Max

6.25

5.05

-

5.09

5.05

5.05

5.50

5.15

-

5.41

5.25

5.55

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

6

7

-

5

3

5

12

3

-

3

3

5

29-Jul-05

Amount

19690

275

-

486

216

4562

4-Nov-05

21076

228

-

2440

341

3602

Repo Rate

Min

1.00

3.00

-

4.90

4.65

1.50

5.00

5.40

-

5.20

5.25

5.10

Max

5.10

5.00

-

5.10

5.05

5.10

6.25

5.40

-

5.60

5.50

5.60

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

10

3

-

2

3

3

15

4

-

5

4

4

5-Aug-05

Amount

31939

208

-

1061

124

6631

11-Nov-05

27081

561

-

3832

1121

7156

Repo Rate

Min

0.75

1.50

-

3.00

4.75

1.00

5.30

5.50

-

5.15

5.35

5.35

Max

5.75

4.70

-

5.00

5.00

5.05

7.00

6.20

-

6.35

6.30

6.35

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

7

1

-

3

1

3

15

3

-

3

6

30

12-Aug-05

Amount

35881

491

-

1315

117

5971

18-Nov-05

25897

426

-

2407

845

3952

Repo Rate

Min

3.00

4.00

-

3.80

4.25

3.30

5.55

6.00

-

5.75

5.75

5.85

Max

5.00

4.70

-

4.80

4.70

5.00

6.75

6.20

-

6.25

6.25

6.30

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

8

4

-

4

4

6

15

3

-

3

7

6

19-Aug-05

Amount

23321

447

-

1105

34

3526

25-Nov-05

23141

403

-

2545

1612

5064

Repo Rate

Min

4.25

4.25

-

4.50

4.25

4.15

2.75

3.50

-

1.50

3.50

3.50

Max

5.65

4.90

-

5.00

4.75

5.00

6.50

6.05

-

6.15

6.15

6.25

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

7

3

-

7

3

3

11

3

-

4

7

7

26-Aug-05

Amount

27682

450

-

1029

30

2979

2-Dec-05

31304

463

-

599

1164

5179

Repo Rate

Min

4.75

4.85

-

4.75

4.85

4.50

4.50

5.20

-

4.75

5.18

4.25

Max

6.00

4.95

-

5.15

4.90

5.15

6.60

5.40

-

5.35

5.45

5.50

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

14

4

-

8

1

8

16

3

-

4

4

7

2-Sep-05

Amount

34606

546

-

122

25

2721

9-Dec-05

28172

320

-

201

1074

5450

Repo Rate

Min

1.00

3.50

-

4.85

4.80

1.00

5.00

5.20

-

5.00

5.10

5.00

Max

5.50

4.95

-

4.95

4.86

5.00

6.25

5.30

-

5.40

5.35

5.35

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

15

3

-

3

1

4

10

1

-

4

7

7

9-Sep-05

Amount

27535

497

-

80

-

1058

16-Dec-05

37213

329

-

129

1165

5243

Repo Rate

Min

2.00

4.55

-

4.40

-

2.00

5.30

5.50

-

5.00

5.25

5.15

Max

5.10

4.85

-

4.85

-

4.95

6.50

6.05

-

6.10

6.20

6.20

Repo Period

Min

1

1

-

1

-

1

1

1

-

1

1

1

Max

12

3

-

3

-

3

10

3

-

3

7

7

16-Sep-05

Amount

34822

580

-

1901

10

1351

23-Dec-05

34661

579

-

310

759

2819

Repo Rate

Min

2.50

4.50

-

3.75

4.90

3.25

5.15

6.10

-

5.90

5.85

5.65

Max

5.10

4.85

-

4.95

4.90

5.05

7.25

6.25

-

6.30

6.30

6.35

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

7

3

-

3

3

3

7

3

-

3

4

4

23-Sep-05

Amount

29476

620

-

268

20

2181

30-Dec-05

26249

532

-

130

450

3569

Repo Rate

Min

4.70

5.00

-

4.95

5.10

4.50

5.90

6.25

-

6.00

6.25

6.00

Max

5.25

5.10

-

5.10

5.10

5.20

7.05

6.65

-

6.70

6.65

6.65

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

15

3

-

2

3

3

203

1

-

4

3

3


TABLE 228 : SECONDARY MARKET REPO TRANSACTIONS IN
GOVERNMENT SECURITIES (FACE VALUE) (Contd.)

(Amount in Rupees crore)

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

1

2

3

4

5

6

7

2005-06

2006-07

6-Jan-06

Amount

38091

547

-

371

1053

3522

7-Apr-06

28953

793

-

404

2072

7415

Repo Rate

Min

5.25

5.25

-

5.30

5.34

5.25

4.00

5.10

-

5.10

4.25

4.25

Max

6.75

6.25

-

6.25

6.30

6.40

6.40

6.20

-

5.75

6.30

6.33

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

4

3

-

3

3

5

7

3

-

3

3

3

13-Jan-06

Amount

22815

495

-

180

618

2902

14-Apr-06

13306

403

-

498

1736

4644

Repo Rate

Min

6.00

6.25

-

6.00

6.20

6.00

4.00

4.90

-

4.75

4.75

4.75

Max

6.90

6.40

-

6.50

6.55

6.55

6.30

5.20

-

5.25

5.30

5.65

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

6

3

-

4

3

3

5

4

-

2

4

4

20-Jan-06

Amount

27397

1477

-

388

255

2929

21-Apr-06

25742

633

-

300

253

2536

Repo Rate

Min

5.75

6.15

-

6.00

6.00

5.80

4.35

4.90

-

4.35

5.00

4.50

Max

7.00

6.25

-

6.40

6.45

6.45

8.25

5.20

-

5.00

5.15

5.30

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

65

5

-

4

3

3

115

3

-

3

3

3

27-Jan-06

Amount

26186

2227

-

237

73

2869

28-Apr-06

25550

431

-

638

251

3270

Repo Rate

Min

5.75

6.25

-

6.05

6.15

6.25

4.50

5.20

-

5.00

5.20

4.70

Max

6.70

6.60

-

6.60

6.60

6.65

8.25

7.60

-

5.45

5.45

5.50

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

3

3

-

5

3

3

120

27

-

4

4

4

3-Feb-06

Amount

23130

2427

-

409

131

3630

5-May-06

26199

538

-

124

1309

3446

Repo Rate

Min

5.75

6.00

-

5.95

6.35

5.90

4.50

5.20

-

5.10

5.20

5.10

Max

8.50

6.55

-

6.55

6.55

6.55

8.25

5.40

-

5.50

5.50

5.55

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

90

3

-

4

3

3

90

4

-

3

3

4

10-Feb-06

Amount

23820

1637

-

162

87

2926

12-May-06

45464

1317

-

1038

1247

5699

Repo Rate

Min

6.00

6.25

-

6.25

6.25

6.45

3.50

4.50

-

4.85

5.05

4.50

Max

8.25

6.55

-

6.50

6.55

6.60

7.70

5.35

-

5.35

5.45

5.40

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

90

6

-

3

3

5

30

3

-

4

3

3

17-Feb-06

Amount

31267

2173

-

657

952

3582

19-May-06

39296

2165

-

960

377

2972

Repo Rate

Min

5.50

6.25

-

6.15

6.25

6.00

4.30

5.00

-

4.90

4.75

4.90

Max

8.50

6.52

-

6.50

6.55

6.55

7.70

5.35

-

5.35

5.20

5.40

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

3

1

Max

7

4

-

3

3

3

30

7

-

3

3

3

24-Feb-06

Amount

32021

1459

-

799

411

2845

26-May-06

50078

1588

-

6131

1966

4573

Repo Rate

Min

6.00

6.40

-

6.40

6.40

6.10

4.00

4.50

-

4.75

4.75

4.60

Max

7.50

6.52

-

6.55

6.50

6.50

6.70

5.15

-

5.20

5.20

5.20

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

14

3

-

3

3

3

9

7

-

3

3

3

3-Mar-06

Amount

39703

3413

-

487

844

4940

2-Jun-06

49896

1233

-

2548

2674

4769

Repo Rate

Min

5.50

6.00

-

6.00

6.05

5.95

4.70

4.80

-

4.25

4.70

4.75

Max

8.25

6.40

-

6.45

6.45

6.50

8.25

5.00

-

5.00

5.20

5.10

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

8

7

-

3

3

4

91

3

-

3

3

3

10-Mar-06

Amount

37052

2990

-

139

303

2409

9-Jun-06

48763

1754

-

5635

2084

5169

Repo Rate

Min

6.00

6.35

-

6.20

6.25

6.40

4.95

5.00

-

4.25

5.00

4.90

Max

6.55

6.50

-

6.50

6.50

6.50

8.10

5.65

-

5.60

5.70

5.75

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

4

5

-

1

3

3

84

7

-

3

3

3

17-Mar-06

Amount

33804

1310

-

4

1550

5457

16-Jun-06

47862

1830

-

5623

1121

6093

Repo Rate

Min

3.00

5.60

-

5.20

5.45

5.30

5.50

5.50

-

5.50

5.50

5.45

Max

6.50

6.39

-

5.20

6.25

6.39

5.90

5.70

-

5.70

5.85

5.70

Repo Period

Min

1

1

-

2

1

1

1

1

-

1

1

1

Max

7

7

-

2

3

3

6

6

-

3

3

3

24-Mar-06

Amount

37454

1670

-

1

260

3440

23-Jun-06

51062

1543

-

4015

2905

7488

Repo Rate

Min

5.75

6.35

-

6.40

6.25

6.25

5.50

5.55

-

5.52

5.55

5.55

Max

7.40

6.52

-

6.40

6.50

6.60

6.50

5.75

-

5.75

5.80

5.85

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

15

4

-

1

4

3

7

3

-

5

3

3

31-Mar-06

Amount

26277

1190

-

407

1608

4872

30-Jun-06

39805

1455

-

7762

2267

6607

Repo Rate

Min

4.00

5.55

-

5.90

5.00

5.20

5.30

5.45

-

5.55

5.50

5.50

Max

7.30

6.60

-

6.50

6.55

6.70

6.75

5.80

-

5.80

5.85

5.95

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

8

3

-

3

3

3

7

3

-

3

3

3


TABLE 228 : SECONDARY MARKET REPO TRANSACTIONS IN GOVERNMENT SECURITIES (FACE VALUE) (Contd.)

(Amount in Rupees crore)

Week Ended

Dated Securities

Treasury Bills

Week

Dated Securities

Treasury Bills

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

1

2

3

4

5

6

7

7-Jul-06

Amount

32702

1145

-

4518

2011

8473

13-Oct-06

44894

599

-

729

479

4738

Repo Rate

Min

5.25

5.30

-

5.20

5.15

5.25

5.66

6.10

-

6.00

6.05

6.05

Max

7.50

5.70

-

5.70

5.75

5.80

7.30

6.20

-

6.30

6.40

6.35

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

15

5

-

5

4

5

32

3

-

3

3

3

14-Jul-06

Amount

42486

1353

-

6838

1546

9450

20-Oct-06

52330

841

-

508

271

2485

Repo Rate

Min

5.45

5.45

-

5.45

5.45

5.40

5.75

6.25

-

6.30

6.25

6.20

Max

7.10

5.75

-

5.75

5.80

6.00

7.25

6.80

-

6.85

6.50

6.95

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

90

4

-

3

3

5

10

8

-

3

1

3

21-Jul-06

Amount

43018

1488

-

2923

1567

10074

27-Oct-06

29152

367

-

552

568

2762

Repo Rate

Min

5.54

5.50

-

5.25

5.60

5.50

5.75

6.15

-

6.10

6.15

6.10

Max

6.75

5.70

-

5.70

5.85

5.85

7.15

6.90

-

6.95

6.95

6.95

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

12

4

-

3

6

5

4

4

-

3

4

3

28-Jul-06

Amount

40755

1176

-

5676

1978

9052

3-Nov-06

58802

715

-

878

627

6760

Repo Rate

Min

5.55

5.65

-

5.40

5.60

5.55

5.92

6.20

-

6.20

6.15

6.20

Max

6.50

5.90

-

5.90

6.00

6.05

7.50

6.60

-

6.75

6.75

6.85

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

8

3

-

3

6

6

17

5

-

3

3

3

4-Aug-06

Amount

37805

1253

-

9341

3564

9961

10-Nov-06

58856

641

-

562

592

5521

Repo Rate

Min

5.55

5.80

-

5.25

5.80

5.45

5.00

6.00

-

6.20

6.05

5.75

Max

7.00

5.95

-

5.95

6.10

6.10

8.50

6.65

-

6.50

6.60

6.85

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

8

3

-

3

6

7

90

3

-

3

3

3

11-Aug-06

Amount

36980

1045

-

4288

2727

7356

17-Nov-06

59567

571

-

261

1250

1539

Repo Rate

Min

5.85

5.85

-

5.00

5.80

5.75

6.20

6.15

-

6.20

6.20

6.15

Max

7.10

6.05

-

6.08

6.05

6.10

8.30

7.05

-

7.05

7.05

7.15

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

12

3

-

3

3

6

100

3

-

3

3

3

18-Aug-06

Amount

33169

754

-

1833

1788

4701

24-Nov-06

42270

551

-

905

1284

1531

Repo Rate

Min

5.85

6.00

-

5.70

5.90

5.90

5.25

6.05

-

6.05

5.95

6.00

Max

8.25

6.05

-

6.15

6.15

6.10

7.50

7.00

-

6.95

6.95

7.00

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

90

3

-

3

3

4

152

3

-

3

3

3

25-Aug-06

Amount

59876

683

-

761

737

4614

1-Dec-06

53150

561

-

610

1423

955

Repo Rate

Min

5.85

5.75

-

5.00

5.95

5.95

5.00

6.00

-

6.05

5.90

6.00

Max

6.15

6.05

-

6.00

6.10

6.10

7.50

6.05

-

6.10

6.10

6.10

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

7

3

-

3

3

4

149

5

-

3

3

3

1-Sep-06

Amount

55831

951

-

3612

752

3972

8-Dec-06

48294

641

-

449

1300

1183

Repo Rate

Min

5.30

5.85

-

5.70

5.85

5.50

5.25

5.75

-

5.90

5.50

5.90

Max

7.10

6.00

-

6.05

6.05

6.10

6.25

6.05

-

6.15

6.10

6.25

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

16

3

-

3

3

7

18

3

-

3

3

3

8-Sep-06

Amount

47618

860

-

2468

849

4542

15-Dec-06

42550

566

-

1220

766

1922

Repo Rate

Min

5.85

5.90

-

5.75

5.85

5.80

5.90

6.25

-

6.30

6.25

6.50

Max

6.07

6.02

-

6.05

6.05

6.06

8.50

8.00

-

7.40

7.40

7.40

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

7

5

-

3

3

7

91

33

-

3

3

3

15-Sep-06

Amount

53399

706

-

237

2015

4088

22-Dec-06

34043

537

-

777

272

530

Repo Rate

Min

5.90

6.00

-

6.02

5.95

5.95

6.10

7.25

-

7.25

7.25

7.15

Max

7.75

6.10

-

6.08

6.15

6.25

9.50

9.10

-

7.40

7.35

7.30

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

49

3

-

1

3

5

63

4

-

4

4

7

22-Sep-06

Amount

45805

800

-

118

1587

6250

29-Dec-06

23139

426

-

233

335

88

Repo Rate

Min

5.90

6.00

-

5.50

6.17

6.10

5.75

8.25

-

8.55

7.25

8.25

Max

7.10

7.00

-

6.45

6.50

6.65

18.50

10.00

-

14.00

14.00

13.50

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

7

34

-

3

3

3

6

31

-

4

4

4

29-Sep-06

Amount

48508

776

-

437

1001

3271

5-Jan-07

31373

485

-

638

516

960

Repo Rate

Min

5.90

6.15

-

6.10

6.15

6.05

2.00

6.05

-

5.50

6.10

6.15

Max

8.50

6.70

-

7.50

6.90

7.00

13.00

9.70

-

10.75

9.00

7.00

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

60

4

-

4

4

8

7

31

-

3

3

7

6-Oct-06

Amount

39553

747

-

245

442

5265

12-Jan-07

34673

463

-

308

-

414

Repo Rate

Min

5.90

6.10

-

6.10

6.10

6.00

7.00

7.25

-

7.00

-

7.10

Max

7.20

6.50

-

6.30

6.50

6.50

8.25

7.35

-

7.35

-

7.25

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

-

1

Max

7

3

-

3

3

3

70

4

-

6

-

3


TABLE 228 : SECONDARY MARKET REPO TRANSACTIONS IN
GOVERNMENT SECURITIES (FACE VALUE) (Contd.)

(Amount in Rupees crore)

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

1

2

3

4

5

6

7

19-Jan-07

Amount

38836

525

-

902

564

837

13-Apr-07

45915

1472

-

982

1110

8142

Repo Rate

Min

6.75

7.20

-

7.20

7.20

7.00

0.25

0.25

-

2.75

2.00

1.00

Max

7.75

7.31

-

7.40

7.30

7.35

6.50

6.10

-

6.30

6.20

6.60

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

17

3

-

3

4

14

7

3

-

3

3

3

26-Jan-07

Amount

26651

523

-

796

1215

718

20-Apr-07

25210

347

-

40

-

1120

Repo Rate

Min

6.50

7.20

-

7.25

7.25

7.25

2.00

5.00

-

7.95

-

3.70

Max

8.60

7.35

-

7.35

7.35

7.25

10.00

8.75

-

7.95

-

7.85

Repo Period

Min

1

1

-

1

1

1

1

1

-

3

-

1

Max

60

4

-

3

4

4

6

3

-

3

-

3

2-Feb-07

Amount

24890

282

-

613

1054

843

27-Apr-07

35144

547

-

120

81

1106

Repo Rate

Min

6.75

7.30

-

7.00

7.25

7.25

2.30

3.00

3.00

5.00

6.25

4.25

Max

8.10

7.50

-

7.50

7.50

7.50

9.00

7.85

-

7.70

7.70

8.00

Repo Period

Min

2

2

-

2

2

1

1

1

-

1

1

1

Max

5

3

-

3

8

3

91

3

-

3

3

3

9-Feb-07

Amount

41370

635

-

1420

1721

3256

4-May-07

23554

443

-

129

85

1832

Repo Rate

Min

5.75

6.20

-

6.20

6.13

6.20

5.25

6.75

-

6.80

7.25

6.00

Max

8.50

7.51

-

7.70

7.50

7.55

9.00

7.95

-

7.40

7.25

7.60

Repo Period

Min

1

1

-

1

1

1

1

1

-

3

3

1

Max

51

3

-

3

3

3

96

3

-

3

3

3

16-Feb-07

Amount

31332

439

-

238

1293

4219

11-May-07

49556

402

-

1148

210

5339

Repo Rate

Min

4.50

6.25

-

6.20

5.50

6.00

0.10

1.10

-

0.75

1.00

0.75

Max

8.50

7.50

-

7.50

7.65

7.50

8.70

6.00

-

6.00

3.75

7.00

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

44

4

-

4

4

4

36

3

-

3

3

3

23-Feb-07

Amount

42803

1079

-

1179

1017

1229

18-May-07

46175

258

-

1045

58

66

Repo Rate

Min

5.00

5.00

-

6.00

6.00

6.05

3.50

7.65

-

7.75

7.90

7.95

Max

9.50

7.50

-

8.00

7.62

7.50

8.75

7.85

-

8.05

7.90

8.00

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

3

1

Max

60

3

-

3

5

3

45

3

-

3

3

3

2-Mar-07

Amount

45258

1657

-

859

369

3843

25-May-07

55254

498

-

172

110

825

Repo Rate

Min

5.00

5.65

-

5.75

5.70

5.50

3.00

4.00

-

7.65

7.50

7.60

Max

8.50

6.25

-

6.25

6.03

6.15

8.31

7.75

-

7.75

7.70

7.80

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

96

3

-

3

3

3

91

3

-

3

1

3

9-Mar-07

Amount

47791

1189

-

3020

1153

9094

1-Jun-07

50878

391

-

775

-

1292

Repo Rate

Min

2.00

4.00

-

4.00

4.00

4.00

0.02

0.25

-

0.02

-

0.02

Max

8.55

8.50

-

6.05

5.65

6.05

9.00

6.10

-

6.25

-

7.10

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

-

1

Max

95

95

-

3

3

3

90

3

-

3

-

3

16-Mar-07

Amount

57404

2460

-

1653

1057

6937

8-Jun-07

36793

209

-

1789

-

1609

Repo Rate

Min

4.00

4.40

-

4.60

4.40

3.85

0.01

0.10

-

0.02

-

0.10

Max

9.50

8.50

-

7.90

7.65

9.00

8.50

9.00

-

0.10

-

0.25

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

-

1

Max

93

5

-

4

4

4

15

50

-

3

-

3

23-Mar-07

Amount

25021

2444

-

90

272

46

15-Jun-07

73227

259

-

3430

651

5885

Repo Rate

Min

6.00

7.50

-

8.00

7.55

7.50

0.05

0.18

-

0.15

0.25

0.35

Max

49.63

19.00

-

12.50

18.90

10.25

8.90

1.10

-

2.50

1.50

2.50

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

8

3

-

3

3

3

79

3

-

3

3

3

30-Mar-07

Amount

21615

2060

-

-

372

140

22-Jun-07

58252

477

-

2368

100

6987

Repo Rate

Min

5.25

5.50

-

-

7.00

7.20

0.01

0.10

-

0.10

0.80

0.10

Max

60.00

20.00

-

-

20.00

7.50

8.50

0.65

-

0.60

0.80

1.00

Repo Period

Min

1

1

-

-

1

1

1

1

-

1

1

1

Max

35

4

-

-

4

4

125

3

-

3

1

4

2007-08

6-Apr-07

Amount

18937

990

-

325

183

1499

29-Jun-07

49695

152

-

2569

284

3962

Repo Rate

Min

4.25

6.50

-

7.25

6.70

6.75

0.25

0.45

-

0.5

0.4

0.35

Max

12.00

11.00

-

7.75

9.80

7.75

9.25

7.75

-

8.25

1.25

8.20

Repo Period

Min

1

1

-

1

1

1

1.00

1.00

-

1.00

1.00

1.00

Max

8

4

-

1

4

4

5

1

-

4

1

4


TABLE 228 : SECONDARY MARKET REPO TRANSACTIONS IN
GOVERNMENT SECURITIES (FACE VALUE) (Contd.)

(Amount in Rupees crore)

Week Ended

Dated Securities

Treasury Bills

Week

Dated Securities

Treasury Bills

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

1

2

3

4

5

6

7

6-Jul-07

Amount

52284

366

-

3281

1096

2191

19-Oct-07

76773

229

-

1219

386

1245

Repo Rate

Min

0.01

0.10

-

0.10

0.10

0.15

3.00

5.75

-

5.50

5.80

5.75

Max

7.75

0.85

-

1.00

1.00

0.60

6.10

6.00

-

6.10

5.95

1.00

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

3

Max

6

3

-

3

3

3

3

3

-

3

3

3

13-Jul-07

Amount

63881

488

-

3560

1081

2615

26-Oct-07

89180

248

-

1049

614

1535

Repo Rate

Min

0.05

0.10

-

0.12

0.13

0.20

4.00

5.85

-

5.70

5.75

5.95

Max

0.75

0.50

-

0.50

0.20

0.25

6.20

6.05

-

6.08

6.05

6.05

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

3

3

-

3

1

3

17

3

-

3

3

3

20-Jul-07

Amount

57989

290

-

4871

533

2499

2-Nov-07

102337

555

-

1402

1031

2150

Repo Rate

Min

0.05

0.10

-

0.10

0.20

0.15

5.90

6.00

-

5.95

6.00

5.85

Max

7.75

0.10

-

0.20

0.20

0.20

6.30

6.20

-

6.15

6.20

6.15

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

15

3

-

3

3

3

3

3

-

3

3

3

27-Jul-07

Amount

49006

441

-

3481

434

2934

9-Nov-07

65457

453

-

1525

711

4910

Repo Rate

Min

0.10

0.10

-

0.20

0.20

0.15

4.00

5.50

-

5.30

6.10

5.25

Max

8.75

0.10

-

0.20

0.20

0.20

8.50

7.50

-

7.50

7.40

7.50

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

90

3

-

3

1

3

93

5

-

5

4

4

3-Aug-07

Amount

47017

812

-

4017

613

2011

16-Nov-07

42136

1289

-

327

768

8098

Repo Rate

Min

0.01

0.10

-

0.10

0.10

0.10

5.00

7.30

-

7.30

7.10

7.10

Max

8.00

0.80

-

0.80

0.25

0.80

8.50

8.00

-

8

7.95

7.95

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

270

3

-

3

3

3

4

3

-

3

3

3

10-Aug-07

Amount

88702

513

-

6583

228

5007

23-Nov-07

52939

1109

-

442

1173

7256

Repo Rate

Min

0.15

4.70

-

0.25

6.00

4.75

1.10

3.50

-

2.75

2.90

2.90

Max

8.50

6.15

-

6.25

6.15

6.15

8.00

7.90

-

7.75

7.95

7.95

Repo Period

Min

1

1

-

1

3

1

1

1

-

1

1

1

Max

92

3

-

3

3

3

17

3

-

3

3

3

17-Aug-07

Amount

76084

563

-

5956

1133

4699

30-Nov-07

66038

593

-

193

704

6159

Repo Rate

Min

5.00

5.00

-

5.00

5.00

5.25

6.50

6.80

-

7.40

7.00

6.90

Max

5.95

5.95

-

6.00

6.00

25.00

7.90

7.85

-

7.70

7.85

7.85

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

7

4

-

4

4

4

3

3

-

3

3

3

24-Aug-07

Amount

78014

696

-

4691

1199

2151

7-Dec-07

82240

1092

-

1405

1992

11464

Repo Rate

Min

5.85

5.90

-

6

6

6

3.00

4.00

-

4.00

3.50

4.00

Max

9.00

6.15

-

6.25

6.20

6.20

7.75

7.70

-

7.65

7.75

7.75

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

90

3

-

7

3

3

4

3

-

3

3

3

31-Aug-07

Amount

95155

812

-

4424

1186

2757

14-Dec-07

83007

595

-

6988

114

6988

Repo Rate

Min

2.00

5.50

-

5.25

5.60

3.00

6.00

6.90

-

7.10

7.40

7.10

Max

9.05

6.10

-

6.20

6.60

7.75

9.50

7.80

-

7.90

7.45

7.90

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

120

3

-

3

3

3

91

3

-

1

1

3

7-Sep-07

Amount

108255

620

-

3494

1209

1700

21-Dec-07

53403

1451

-

300

-

5519

Repo Rate

Min

3.00

5.85

-

5.50

5.90

5.55

2.50

6.50

-

4.50

-

3.00

Max

6.50

6.00

-

6.05

6.05

6.10

7.90

7.80

-

7.75

-

8.00

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

-

1

Max

7

3

-

3

3

3

7

4

-

4

-

4

14-Sep-07

Amount

112908

438

-

2548

889

2873

28-Dec-07

51454

2824

-

105

-

1532

Repo Rate

Min

1.75

5.90

-

5.95

3.00

1.25

7.00

7.25

-

7.75

-

7.3.0

Max

7.75

6.05

-

7.50

7.00

7.00

7.95

7.95

-

7.95

-

7.85

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

-

1

Max

6

1

-

3

3

3

5

3

-

2

-

3

21-Sep-07

Amount

92072

423

-

2437

141

3071

4-Jan-08

81091

3614

-

567

459

4129

Repo Rate

Min

4.00

6.05

-

6.15

6.15

6.00

2.00

3.50

-

5.75

4.00

3.50

Max

8.00

7.50

-

7.60

7.60

7.10

7.75

7.50

-

7.75

7.25

7.25

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

153

3

-

3

3

3

3

3

-

3

3

3

28-Sep-07

Amount

69074

858

-

4051

692

3603

11-Jan-08

92655

1974

-

1026

421

4111

Repo Rate

Min

0.25

1.00

-

5.05

6.00

6.00

5.50

5.90

-

6.00

6.15

6.10

Max

8.75

8.00

-

8.10

8.00

7.00

7.00

6.25

-

6.15

6.15

6.15

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

154

3

-

3

17

3

3

3

-

3

1

3

5-Oct-07

Amount

65196

734

-

831

289

1608

18-Jan-08

89448

2383

-

551

75

2819

Repo Rate

Min

4.00

5.20

-

4.85

5.60

5.80

5.00

5.80

-

5.85

6.10

5.85

Max

6.25

6.00

-

6.05

6.00

6.10

8.75

6.05

-

6.10

6.10

6.10

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

3

3

-

3

3

3

42

4

-

3

3

3

12-Oct-07

Amount

86952

697

-

1486

671

2589

25-Jan-08

74851

2086

-

451

50

2270

Repo Rate

Min

1.25

5.20

-

2.00

1.00

2.50

3.50

3.00

-

5.00

7.25

6.10

Max

9.05

6.00

-

5.95

6.00

5.95

9.00

8.30

-

7.20

7.50

7.50

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

90

3

-

3

3

3

21

4

-

3

3

3


TABLE 228 : SECONDARY MARKET REPO TRANSACTIONS IN GOVERNMENT SECURITIES (FACE VALUE) (Concld.)

(Amount in Rupees crore)

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

1

2

3

4

5

6

7

1-Feb-08

Amount

87959

1338

-

1328

50

3937

18-Apr-08

43028

3114

-

859

50

2378

Repo Rate

Min

0.10

6.25

-

0.10

6.50

6.30

3.25

5.85

-

5.95

6.25

5.90

Max

9.00

7.00

-

7.25

6.75

8.25

6.45

6.45

-

6.30

6.25

6.30

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

1

1

Max

18

3

-

17

1

3

14

5

-

4

1

4

8-Feb-08

Amount

83360

1070

-

107

-

6402

25-Apr-08

85781

4370

-

657

347

4152

Repo Rate

Min

3.00

4.70

-

4.00

-

6.00

2.50

3.50

-

5.75

5.15

2.25

Max

6.50

6.30

-

6.05

-

6.50

9.00

7.15

-

6.35

6.10

6.40

Repo Period

Min

1

1

-

1

-

1

1

1

-

1

1

1

Max

4

3

-

3

-

3

29

3

-

3

3

3

15-Feb-08

Amount

109613

1026

-

533

354

8555

2-May-08

67889

1214

-

158

208

4268

Repo Rate

Min

5.10

6.00

-

4.50

6.35

4.25

4.50

5.85

-

5.95

6.05

5.90

Max

9.00

6.35

-

6.40

6.40

6.50

9.00

6.15

-

6.15

6.05

6.20

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

3

1

Max

41

3

-

3

3

3

30

3

-

3

3

3

22-Feb-08

Amount

98392

676

-

255

-

7868

9-May-08

93875

976

-

874

257

2987

Repo Rate

Min

6.75

7.00

-

7.00

-

6.70

2.70

5.05

-

5.25

5.60

5.20

Max

9.50

7.85

-

7.75

-

7.85

8.03

6.00

-

6.00

5.60

6.00

Repo Period

Min

1

1

-

1

-

1

1

1

-

1

3

1

Max

91

3

-

5

-

3

33

3

-

3

3

3

29-Feb-08

Amount

91690

451

-

1307

415

11386

16-May-08

87428

720

-

1527

-

6948

Repo Rate

Min

1.00

1.50

-

6.10

2.50

2.50

5.00

6.25

-

5.50

-

6.25

Max

8.00

7.90

-

7.65

6.60

8.35

7.90

7.70

-

7.75

-

7.75

Repo Period

Min

1

1

-

1

3

1

1

1

-

1

-

1

Max

105

3

-

3

3

3

8

4

-

4

-

4

7-Mar-08

Amount

75909

485

-

311

-

8080

23-May-08

66809

738

-

990

230

1683

Repo Rate

Min

3.00

3.85

-

5.50

-

6.05

2.00

5.40

-

5.80

3.10

5.40

Max

7.35

7.05

-

6.60

-

7.25

6.75

6.60

-

6.05

6.00

6.55

Repo Period

Min

1

1

-

1

-

1

1

1

-

1

1

1

Max

5

3

-

2

-

3

7

3

-

3

4

3

14-Mar-08

Amount

102618

4672

-

1989

824

5556

30-May-08

77821

1569

-

919

-

4736

Repo Rate

Min

2.75

4.00

-

5.75

5.65

5.75

5.75

7.00

-

7.10

-

7.00

Max

6.60

6.35

-

6.40

6.40

6.60

9.10

8.25

-

7.75

-

7.75

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

-

1

Max

6

5

-

3

3

3

45

3

-

3

-

3

21-Mar-08

Amount

36156

2999

-

10

420

1709

6-Jun-08

68197

1703

-

1304

515.5

1185

Repo Rate

Min

5.00

6.75

-

7.00

7.65

7.75

2.00

5.50

-

5.25

6.05

5.80

Max

10.00

8.25

-

7.00

8.00

7.90

9.50

7.20

-

7.10

6.05

7.25

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

3

1

Max

6

6

-

1

5

5

91

3

-

3

3

3

28-Mar-08

Amount

63019

5383

-

1111

225

4620

13-Jun-08

68831

918

-

3218

-

3958

Repo Rate

Min

4.20

5.90

-

6.85

6.95

5.00

5.50

6.60

-

6.75

-

6.75

Max

9.50

7.85

-

7.71

7.80

7.80

9.40

8.00

-

8.05

-

7.95

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

-

1

Max

11

3

-

3

3

3

28

3

-

3

-

3

4-Apr-08

Amount

41338

4060

-

492

95

1848

20-Jun-08

66183

524

-

2297

207

1703

Repo Rate

Min

1.25

3.25

-

7.50

6.30

5.90

5.00

7.00

-

6.75

6.60

5.75

Max

9.00

8.81

-

7.50

7.75

8.80

8.15

7.95

-

8.00

6.60

7.95

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

3

1

Max

14

4

-

1

2

3

14

3

-

3

3

3

11-Apr-08

Amount

91373

5721

-

621

1064

5668

27-Jun-08

47342

134

-

993

48

2637

Repo Rate

Min

1.00

1.75

-

2.50

2.25

2.25

3.00

8.00

-

8.00

8.60

7.95

Max

6.00

5.40

-

5.75

5.75

6.00

9.75

8.00

-

8.60

8.60

8.75

Repo Period

Min

1

1

-

1

1

1

1

1

-

1

3

1

Max

7

4

-

4

4

4

88

1

-

3

3

3

Note : 1. Data based on first leg of transactions as reported in SGL accounts at RBI, Mumbai.
2. Repo rate in per cent per annum and repo period in days. Transactions exclude repo transactions with RBI.