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Date : Sep 14, 2012

Table 219 : Secondary Market Repo Transactions in Government Securities (Face Value)

(Amount in ` Billion)
Week Ended		Dated Securities		Treasury Bills				Week Ended	Dated Securities		Treasury Bills
Week Ended		Central Govt.	State Govt.	Cash Manage ment Bill	91-day	182-day	364-day	Week Ended	Central Govt.	State Govt.	Cash Manage ment Bill	91-day	182-day	364-day
1		2	3	4	5	6	7	1	2	3	4	5	6	7
2011-12								2012-13
16-Dec-11	Amount	41772	297	2388	5158	9213	2788	06-Apr-12	9783	492	-	11000	10080	5728
	Repo Rate Min	6.50	8.55	8.35	7.50	7.50	8.00		4.00	8.00	-	7.00	7.00	7.50
	Repo Rate Max	9.65	8.55	8.85	9.00	9.00	9.00		9.50	8.85	-	9.05	9.05	9.00
	Repo Period Min	1	1	1	1	1	1		1	1	-	1	1	1
	Repo Period Max	15	1	3	3	3	3		15	5	-	9	5	5
23-Dec-11	Amount	37807	535	549	3003	4937	3561	13-Apr-12	25485	668	-	19994	14692	13971
	Repo Rate Min	7.50	8.70	8.65	8.70	8.70	8.65		5.00	8.45	-	8.25	8.00	8.35
	Repo Rate Max	9.90	9.26	8.85	9.40	9.41	9.41		9.60	8.70	-	8.70	8.80	8.70
	Repo Period Min	1	1	1	1	1	1		1	1	-	1	1	1
	Repo Period Max	15	3	1	3	3	3		89	4	-	6	3	3
30-Dec-11	Amount	29894	1462	-	3353	7878	4116	20-Apr-12	27405	-	-	19803	22166	17758
	Repo Rate Min	6.25	8.50	-	6.50	8.45	8.45		6.00	-	-	7.80	7.45	7.75
	Repo Rate Max	9.90	9.15	-	9.10	9.10	9.05		8.50	-	-	8.57	8.55	8.52
	Repo Period Min	1	1	-	1	1	1		1	-	-	1	1	1
	Repo Period Max	15	3	-	3	3	3		14	-	-	4	3	3
06-Jan-12	Amount	26632	10	-	5334	5527	3981	27-Apr-12	30085	75	-	18255	16571	20993
	Repo Rate Min	7.25	8.40	-	8.39	8.50	8.45		5.00	8.10	-	7.90	7.00	8.05
	Repo Rate Max	9.90	8.40	-	8.70	8.80	8.75		9.00	8.10	-	8.35	8.30	8.30
	Repo Period Min	1	1	-	1	1	1		1	1	-	1	1	1
	Repo Period Max	15	1	-	3	3	3		15	3	-	3	3	3
13-Jan-12	Amount	46274	30	-	5436	9373	7926	04-May-12	27471	62	-	20416	15755	18808
	Repo Rate Min	7.25	8.60	-	8.30	8.45	8.45		5.90	8.08	-	6.50	7.25	7.55
	Repo Rate Max	9.90	8.60	-	8.75	9.25	9.25		9.20	8.24	-	8.70	8.55	9.20
	Repo Period Min	1	1	-	1	1	1		1	1	-	1	1	1
	Repo Period Max	15	3	-	5	3	3		15	2	-	3	3	3
20-Jan-12	Amount	36926	-	-	4320	6160	1857	11-May-12	30166	514	-	19460	12450	14586
	Repo Rate Min	7.50	-	-	8.35	8.50	8.50		6.50	8.05	-	8.05	8.05	8.05
	Repo Rate Max	9.80	-	-	9.00	8.95	9.00		9.25	8.20	-	8.25	8.25	8.25
	Repo Period Min	1	-	-	1	1	1		1	1	-	1	1	1
	Repo Period Max	15	-	-	3	3	3		16	3	-	3	3	3
27-Jan-12	Amount	29013	359	-	4722	6439	2383	18-May-12	39207	543	-	20124	18025	20513
	Repo Rate Min	6.90	8.45	-	8.00	8.00	8.60		6.50	8.00	-	7.60	7.35	7.20
	Repo Rate Max	9.90	9.60	-	9.50	9.30	9.50		8.20	8.20	-	8.20	8.20	8.20
	Repo Period Min	1	2	-	1	1	1		1	1	-	1	1	1
	Repo Period Max	30	15	-	3	3	3		14	3	-	3	3	3
03-Feb-12	Amount	38695	440	-	7648	8274	1064	25-May-12	33876	682	-	14115	10375	19973
	Repo Rate Min	7.00	8.60	-	8.50	8.50	8.55		6.50	7.95	-	7.95	8.00	7.90
	Repo Rate Max	9.80	8.70	-	8.70	8.70	8.70		9.25	9.25	-	8.15	8.15	8.15
	Repo Period Min	1	1	-	1	1	1		1	1	-	1	1	1
	Repo Period Max	15	3	-	3	3	3		17	17	-	3	3	3
10-Feb-12	Amount	55452	363	-	8961	13195	2427	01-Jun-12	50404	471	-	22619	13855	23821
	Repo Rate Min	7.00	8.25	-	8.40	7.50	8.35		6.75	7.90	-	7.35	7.50	7.25
	Repo Rate Max	9.80	8.60	-	8.71	8.75	8.75		9.50	8.05	-	8.05	8.05	8.05
	Repo Period Min	1	1	-	1	1	1		1	1	-	1	1	1
	Repo Period Max	15	3	-	3	3	3		60	4	-	3	3	3
17-Feb-12	Amount	31415	97	-	8018	8235	403	08-Jun-12	60120	137	-	17028	8905	23474
	Repo Rate Min	7.50	8.50	-	8.50	8.48	8.60		6.75	8.00	-	7.90	8.00	8.00
	Repo Rate Max	9.80	8.70	-	8.70	8.70	8.70		9.40	8.11	-	8.25	8.20	8.22
	Repo Period Min	1	1	-	1	1	1		1	1	-	1	1	1
	Repo Period Max	17	1	-	4	4	4		90	1	-	3	3	3
24-Feb-12	Amount	43595	838	-	13758	11872	2710	15-Jun-12	65511	189	-	29150	13174	28142
	Repo Rate Min	7.25	7.50	-	6.50	7.50	7.50		6.75	8.05	-	7.63	7.45	7.70
	Repo Rate Max	9.80	8.65	-	8.70	8.70	8.80		9.40	8.10	-	8.10	8.10	8.10
	Repo Period Min	1	1	-	1	1	1		1	1	-	1	1	1
	Repo Period Max	16	3	-	3	3	3		18	1	-	3	3	3
02-Mar-12	Amount	43179	613	-	10932	9690	3108	22-Jun-12	36924	363	-	20404	6654	20754
	Repo Rate Min	8.00	8.65	-	8.50	8.15	8.15		6.75	8.05	-	7.90	8.00	7.75
	Repo Rate Max	9.90	9.10	-	9.05	9.10	9.20		9.40	9.40	-	8.15	8.30	8.30
	Repo Period Min	1	1	-	1	1	1		1	1	-	1	1	1
	Repo Period Max	15	3	-	3	3	3		18	18	-	3	3	3
09-Mar-12	Amount	41706	388	-	12300	12729	1810	29-Jun-12	38551	213	-	21924	14087	24120
	Repo Rate Min	7.25	7.20	-	7.80	7.00	7.60		6.50	8.00	-	7.25	7.55	7.40
	Repo Rate Max	9.90	8.80	-	8.70	8.70	8.65		9.40	9.40	-	8.15	8.10	8.15
	Repo Period Min	1	1	-	1	1	1		1	1	-	1	1	1
	Repo Period Max	15	3	-	3	3	3		19	19	-	4	4	4
16-Mar-12	Amount	40071	1109	-	11216	14321	891				-
	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	7	3	-	3	7	1				-
23-Mar-12	Amount	25832	979	-	17966	15987	8531				-
	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	28	-	4	6	4				-
30-Mar-12	Amount	19098	604	-	10673	12292	5840				-
	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				-
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.