617
(Amount in ` crore)
Week Ended
Dated Securities
Treasury Bills
Central Govt.
State Govt.
14-day
91-day
182-day
364-day
1
2
3
4
5
6
7
2009-10
03-Apr-09
Amount
38368
563
-
6330
1407
8618
17-Jul-09
107689
273
983
632
18305
Repo Rate Min
1.60
3.55
3.15
3.80
3.25
2.00
2.10
1.25
Repo Rate Max
5.80
4.60
5.25
4.95
3.10
3.05
Repo Period Min
Repo Period Max
16
10-Apr-09
64940
367
7553
6513
15500
24-Jul-09
115036
364
309
463
9683
0.50
0.70
0.01
0.60
2.80
2.95
3.00
8.00
2.90
2.75
2.60
3.45
113
17-Apr-09
66510
362
7018
4119
7385
31-Jul-09
101007
325
1354
293
7353
1.00
1.50
1.55
1.80
2.15
5.00
3.12
24-Apr-09
106509
386
5406
7265
12255
07-Aug-09
101666
567
2291
207
8158
2.50
0.20
1.05
3.20
3.06
30
01-May-09
60938
225
4158
4916
7406
14-Aug-09
138569
729
2367
670
11060
1.10
1.45
1.85
3.40
08-May-09
108629
508
5150
8193
16526
21-Aug-09
106345
559
902
105
6982
0.15
0.30
2.70
3.08
15-May-09
100527
628
7896
4830
9585
28-Aug-09
135311
1614
247
8593
0.75
2.05
2.25
0.25
0.80
1.15
0.35
2.92
10
22-May-09
114851
820
12977
5035
13782
04-Sep-09
148196
658
3472
51
5650
0.40
1.30
0.90
0.10
7.75
100
29-May-09
105265
524
8822
3292
10890
11-Sep-09
174143
912
3751
597
8781
2.40
1.20
1.35
45
13
05-Jun-09
121165
142
9460
2940
16816
18-Sep-09
164295
626
2605
126
8651
2.65
5.75
14
9
12-Jun-09
97698
92
1103
551
20271
25-Sep-09
126612
426
1304
401
11558
6.75
3.50
19-Jun-09
125099
52
1242
928
22617
02-Oct-09
25220
268
2377
1844
990
2.98
2.85
3.85
3.30
3.70
3.65
3.90
15
26-Jun-09
105621
81
1122
1286
15676
09-Oct-09
138437
1201
4850
3707
3328
1.75
20
03-Jul-09
53
47
1081
9802
16-Oct-09
95222
705
1322
3835
2337
0.65
10-Jul-09
106
221
469
55
11537
23-Oct-09
127982
827
4401
2734
2962
2.55
3.03
62
(Continued)
TABLE 219 : SECONDARY MARKET REPO TRANSACTIONS IN GOVERNMENT SECURITIES (FACE VALUE) (Contd.)
Cash Mana gement Bill
8
12-Feb-10
108627
709
6403
1196
2133
30-Oct-09
116806
1959
2648
4230
2.30
3.35
19-Feb-10
74900
852
10166
984
1669
06-Nov-09
120673
543
4020
4454
3495
4.20
2.94
26-Feb-10
98768
796
17410
3035
2467
13-Nov-09
97707
640
5749
3361
1759
05-Mar-10
71312
774
12773
1781
3887
20-Nov-09
122929
334
10049
3301
562
1.65
1.70
4.50
12-Mar-10
120846
651
21174
5251
7655
27-Nov-09
110872
492
98
19-Mar-10
35228
60
19059
3721
3844
04-Dec-09
147531
685
5598
2186
1798
4.70
26-Mar-10
65360
202
24658
1696
8711
11-Dec-09
114550
586
7695
971
50
4.25
4.10
2010-11
18-Dec-09
111642
444
9915
1983
1324
02-Apr-10
31035
71
13424
2045
4268
2.99
3.60
4.40
5.70
4.35
5.50
5.20
5.10
25-Dec-09
72076
1130
9295
931
345
09-Apr-10
120717
420
22191
6713
6882
3.11
3.75
89
01-Jan-10
55720
811
9081
1972
1896
16-Apr-10
65529
440
13164
4978
6961
3.95
7.00
75
08-Jan-10
62916
465
3024
660
128
23-Apr-10
94072
442
13981
6646
7871
1.95
1.90
80
90
15-Jan-10
85137
132
8452
1161
2614
30-Apr-10
71252
1101
9307
7758
4674
22-Jan-10
64937
427
9521
07-May-10
97801
454
44298
4575
12589
1.34
7.02
3.18
44
29-Jan-10
85990
144
6832
1370
3025
14-May-10
78086
298
2678
1970
8655
2.20
3.78
3.16
3.14
4.00
05-Feb-10
98995
933
5032
208
700
21-May-10
94995
4866
4840
9225
2.45
Cash Mana geme nt Bill
28-May-10
62377
148
6507
1515
10850
10-Sep-10
79823
205
11023
4800
7318
3.86
43.5
4.30
5.15
3.96
4.85
5.60
04-Jun-10
54912
87
7210
4061
17-Sep-10
74346
489
6470
1672
1355
4.65
5.30
5.55
5.40
5.45
5.35
6.10
5.90
6.00
6.20
11-Jun-10
45647
600
5771
663
2713
24-Sep-10
97283
782
13735
1653
8328
5.98
6.15
6.07
6.25
31
18-Jun-10
56786
177
7068
3190
4129
01-Oct-10
41484
3678
2613
6.40
6.90
6.85
25-Jun-10
32792
91
3248
2850
3420
08-Oct-10
72268
329
4992
5745
5690
6.05
02-Jul-10
40555
3727
1479
2620
15-Oct-10
51712
219
5571
5594
2075
4.01
4.05
6.50
09-Jul-10
53506
250
3055
2631
1724
22-Oct-10
74689
167
8800
7150
8808
5.65
9.00
16-Jul-10
78954
521
4912
1566
2917
29-Oct-10
78922
379
4349
6314
4714
7.25
5 60
11.00
900
8.50
23-Jul-10
47656
578
2488
725
5929
05-Nov-10
47814
108
4215
4764
4826
7.50
7.15
30-Jul-10
65482
449
3729
1939
9477
12-Nov-10
34362
153
4824
3857
2880
6.26
6.30
7.10
6.65
06-Aug-10
66371
226
3383
733
16378
19-Nov-10
41067
147
3577
809
2999
17
13-Aug-10
72235
4437
1662
11264
26-Nov-10
48802
222
518
2729
7.45
6.60
20-Aug-10
43263
6088
6167
03-Dec-10
80817
5794
2080
4541
4 50
5 65
27-Aug-10
80253
9363
2076
12678
10-Dec-10
45286
130
8737
2146
3720
6.35
03-Sep-10
80291
183
16135
1245
12302
17-Dec-10
43951
118
7282
2165
2199
6.45
TABLE 219 : SECONDARY MARKET REPO TRANSACTIONS IN GOVERNMENT SECURITIES (FACE VALUE) (Concld.)
Cash . Mana- gem ent Bill
Cash Mana gem ent Bill
24-Dec-10
51491
110
12281
2179
2490
08-Apr-11
69657
15527
5421
8485
7.35
31-Dec-10
55699
255
12765
3080
3042
15-Apr-11
26636
9748
217
8.75
6.70
07-Jan-11
48694
409
10371
2656
2065
56
22-Apr-11
55187
125
2124
11104
2242
4206
4.75
8.25
6.55
14-Jan-11
64148
363
13696
4355
5120
29-Apr-11
43432
135
11139
17537
2345
2544
6.73
6.95
6.80
21-Jan-11
39054
315
10768
3599
2991
6.27
06-May-11
45312
292
13158
20735
6262
7153
8.95
6.72
28-Jan-11
57929
275
18336
3801
6301
5.95
13-May-11
44770
168
12701
19383
4771
5802
7.20
8.60
7.30
04-Feb-11
45814
9692
2495
3230
20-May-11
47762
189
11090
19140
5245
6873
8.40
11-Feb-11
65618
70
12304
3776
4424
27-May-11
42350
423
11637
20011
7339
8457
6.48
7.24
7.36
7.40
18-Feb-11
31642
192
8359
1442
3188
03-Jun-11
71273
14312
23571
8994
9606
6.12
25-Feb-11
77457
234
10125
1981
3462
10-Jun-11
40151
923
11179
16110
3991
8884
04-Mar-11
62991
163
7907
1950
3114
17-Jun-11
57763
914
11923
16578
3299
9888
6.51
7.05
7.31
22
11-Mar-11
116229
12339
2753
3284
24-Jun-11
43784
676
9568
14217
1911
4811
7.48
9.25
7.70
7.60
18-Mar-11
57913
139
9423
595
7.65
6.82
25-Mar-11
67926
14920
2485
4222
6.74
2011-12
01-Apr-11
31212
7897
787
357
9.50
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 is in days. Transactions exclude repo transactions with RBI.