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Date : Jan 19, 2001

Table 194 : Secondary Market Repo Transactions in Government Securities (Face Value) (Part 1 of 3)

													(Amount in Rs. crore)
Item		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	8	2	3	4	5	6	7	8
1997-98
Amount		4-Apr-97	455	-	-	-	-	-	18-Jul-97	122	-	-	-	-	51
Repo Rate	Min		3.75	-	-	-	-	-		1.35	-	-	-	-	2.00
	Max		8.50	-	-	-	-	-		4.75	-	-	-	-	5.00
Repo Period	Min		3	-	-	-	-	-		4	-	-	-	-	3
	Max		14	-	-	-	-	-		16	-	-	-	-	4
Amount		11-Apr-97	352	-	-	5	-	50	25-Jul-97	77	-	-	-	-	5
Repo Rate	Min		1.00	-	-	2.50	-	2.00		4.50	-	-	-	-	3.00
	Max		4.00	-	-	-	-	4.75		7.40	-	-	-	-	-
Repo Period	Min		3	-	-	4	-	3		14	-	-	-	-	3
	Max		5	-	-	-	-	4		56	-	-	-	-	-
Amount		18-Apr-97	18	-	-	-	-	10	1-Aug-97	456	-	-	-	-	42
Repo Rate	Min		3.75	-	-	-	-	0.75		4.25	-	-	-	-	4.50
	Max		4.50	-	-	-	-	-		8.35	-	-	-	-	7.00
Repo Period	Min		14	-	-	-	-	4		3	-	-	-	-	3
	Max		-	-	-	-	-	-		30	-	-	-	-	-
Amount		25-Apr-97	258	-	-	-	-	125	8-Aug-97	217	-	-	-	-	47
Repo Rate	Min		1.00	-	-	-	-	1.00		4.60	-	-	-	-	4.60
	Max		5.00	-	-	-	-	5.00		6.75	-	-	-	-	4.75
Repo Period	Min		3	-	-	-	-	3		3	-	-	-	-	3
	Max		30	-	-	-	-	30		14	-	-	-	-	-
Amount		2-May-97	233	-	-	5	-	90	15-Aug-97	218	-	-	-	-	209
Repo Rate	Min		2.75	-	-	8.75	-	2.75		4.50	-	-	-	-	5.00
	Max		5.50	-	-	-	-	9.25		8.00	-	-	-	-	5.50
Repo Period	Min		3	-	-	3	-	3		3	-	-	-	-	3
	Max		30	-	-	-	-	11		4	-	-	-	-	16
Amount		9-May-97	72	-	-	-	-	114	22-Aug-97	19	-	-	-	-	10
Repo Rate	Min		6.50	-	-	-	-	6.50		6.50	-	-	-	-	9.00
	Max		9.15	-	-	-	-	10.25		-	-	-	-	-	-
Repo Period	Min		3	-	-	-	-	3		9	-	-	-	-	11
	Max		5	-	-	-	-	4		14	-	-	-	-	-
Amount		16-May-97	120	-	-	-	-	90	29-Aug-97	720	-	-	-	-	28
Repo Rate	Min		7.25	-	-	-	-	8.75		4.00	-	-	-	-	6.25
	Max		9.00	-	-	-	-	10.00		7.25	-	-	-	-	-
Repo Period	Min		3	-	-	-	-	3		3	-	-	-	-	3
	Max		28	-	-	-	-	14		6	-	-	-	-	5
Amount		23-May-97	454	-	-	-	-	19	5-Sep-97	331	-	-	-	-	35
Repo Rate	Min		5.00	-	-	-	-	5.00		2.00	-	-	-	-	7.10
	Max		6.25	-	-	-	-	-		8.00	-	-	-	-	-
Repo Period	Min		3	-	-	-	-	3		3	-	-	-	-	14
	Max		4	-	-	-	-	-		28	-	-	-	-	-
Amount		30-May-97	761	-	-	-	-	69	12-Sep-97	175	-	-	-	-	18
Repo Rate	Min		5.00	-	-	-	-	5.00		3.75	-	-	-	-	4.60
	Max		8.25	-	-	-	-	7.50		8.00	-	-	-	-	-
Repo Period	Min		3	-	-	-	-	4		3	-	-	-	-	4
	Max		14	-	-	-	-	-		5	-	-	-	-	-
Amount		6-Jun-97	203	-	-	-	-	25	19-Sep-97	420	-	-	-	-	53
Repo Rate	Min		1.50	-	-	-	-	3.00		6.75	-	-	-	-	6.75
	Max		6.50	-	-	-	-	-		9.50	-	-	-	-	7.50
Repo Period	Min		3	-	-	-	-	4		3	-	-	-	-	14
	Max		15	-	-	-	-	-		14	-	-	-	-	-
Amount		13-Jun-97	202	-	-	-	-	15	26-Sep-97	258	-	-	-	-	104
Repo Rate	Min		5.00	-	-	-	-	6.00		5.50	-	-	-	-	6.00
	Max		9.65	-	-	-	-	-		8.80	-	-	-	-	7.01
Repo Period	Min		3	-	-	-	-	9		3	-	-	-	-	3
	Max		84	-	-	-	-	-		20	-	-	-	-	19
Amount		20-Jun-97	185	-	-	-	-	30	3-Oct-97	257	-	-	-	-	20
Repo Rate	Min		2.25	-	-	-	-	2.00		7.25	-	-	-	-	9.25
	Max		3.60	-	-	-	-	3.60		8.90	-	-	-	-	-
Repo Period	Min		3	-	-	-	-	3		4	-	-	-	-	4
	Max		4	-	-	-	-	-		16	-	-	-	-	-
Amount		27-Jun-97	225	-	-	-	-	-	10-Oct-97	100	-	-	-	-	165
Repo Rate	Min		4.00	-	-	-	-	-		2.00	-	-	-	-	1.75
	Max		9.75	-	-	-	-	-		5.15	-	-	-	-	3.90
Repo Period	Min		9	-	-	-	-	-		3	-	-	-	-	3
	Max		14	-	-	-	-	-		6	-	-	-	-	5
Amount		4-Jul-97	709	-	-	-	-	205	17-Oct-97	134	-	-	26	-	95
Repo Rate	Min		5.00	-	-	-	-	4.60		5.75	-	-	8.75	-	5.00
	Max		6.50	-	-	-	-	6.50		9.00	-	-	-	-	8.75
Repo Period	Min		3	-	-	-	-	3		3	-	-	3	-	3
	Max		4	-	-	-	-	4		14	-	-	-	-	-
Amount		11-Jul-97	145	-	-	-	-	-	24-Oct-97	115	-	-	-	-	90
Repo Rate	Min		1.00	-	-	-	-	-		7.20	-	-	-	-	7.20
	Max		7.00	-	-	-	-	-		7.60	-	-	-	-	7.50
Repo Period	Min		1	-	-	-	-	-		3	-	-	-	-	3
	Max		14	-	-	-	-	-		-	-	-	-	-	4

													(Amount in Rs. crore)
Item		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	8	2	3	4	5	6	7	8
1997-98
Amount		31-Oct-97	192	-	-	-	-	40	13-Feb-98	189	-	-	-	-	155
Repo Rate	Min		3.50	-	-	-	-	6.80		8.50	-	-	-	-	7.00
	Max		7.50	-	-	-	-	7.75		12.00	-	-	-	-	11.00
Repo Period	Min		3	-	-	-	-	10		3	-	-	-	-	3
	Max		28	-	-	-	-	14		5	-	-	-	-	7
Amount		7-Nov-97	215	-	-	45	-	84	20-Feb-98	760	-	-	-	-	67
Repo Rate	Min		6.75	-	-	5.20	-	6.90		9.25	-	-	-	-	9.50
	Max		8.25	-	-	8.25	-	7.50		13.00	-	-	-	-	11.25
Repo Period	Min		3	-	-	3	-	3		3	-	-	-	-	3
	Max		-	-	-	5	-	-		16	-	-	-	-	16
Amount		14-Nov-97	204	-	-	-	-	20	27-Feb-98	191	-	-	-	-	36
Repo Rate	Min		6.95	-	-	-	-	7.50		9.10	-	-	-	-	8.50
	Max		8.15	-	-	-	-	8.25		11.50	-	-	-	-	10.25
Repo Period	Min		11	-	-	-	-	14		3	-	-	-	-	3
	Max		14	-	-	-	-	-		18	-	-	-	-	15
Amount		21-Nov-97	175	-	-	-	-	40	6-Mar-98	492	-	-	-	-	45
Repo Rate	Min		4.50	-	-	-	-	4.25		8.90	-	-	-	-	9.25
	Max		7.00	-	-	-	-	5.50		14.00	-	-	-	-	10.50
Repo Period	Min		3	-	-	-	-	3		3	-	-	-	-	12
	Max		16	-	-	-	-	14		82	-	-	-	-	-
Amount		28-Nov-97	267	-	-	-	-	30	13-Mar-98	390	-	-	-	-	10
Repo Rate	Min		5.15	-	-	-	-	7.25		8.90	-	-	-	-	10.95
	Max		7.00	-	-	-	-	-		13.20	-	-	-	-	-
Repo Period	Min		11	-	-	-	-	14		3	-	-	-	-	15
	Max		28	-	-	-	-	-		72	-	-	-	-	-
Amount		5-Dec-97	130	-	-	-	-	35	20-Mar-98	594	-	-	-	-	50
Repo Rate	Min		5.00	-	-	-	-	5.85		8.10	-	-	-	-	10.50
	Max		10.68	-	-	-	-	7.00		11.50	-	-	-	-	11.25
Repo Period	Min		3	-	-	-	-	3		3	-	-	-	-	16
	Max		18	-	-	-	-	4		16	-	-	-	-	-
Amount		12-Dec-97	776	-	-	10	-	18	27-Mar-98	641	-	-	-	-	125
Repo Rate	Min		6.25	-	-	8.25	-	8.00		8.05	-	-	-	-	8.25
	Max		9.00	-	-	-	-	-		10.50	-	-	-	-	9.25
Repo Period	Min		3	-	-	14	-	14		3	-	-	-	-	3
	Max		91	-	-	-	-	-		17	-	-	-	-	9
									1998-99
Amount		19-Dec-97	448	-	-	43	-	109	3-Apr-98	1551	-	-	-	-	405
Repo Rate	Min		8.25	-	-	8.85	-	8.85		7.25	-	-	-	-	9.50
	Max		15.50	-	-	9.00	-	9.75		13.65	-	-	-	-	13.25
Repo Period	Min		3	-	-	3	-	3		3	-	-	-	-	3
	Max		14	-	-	4	-	4		12	-	-	-	-	-
Amount		26-Dec-97	1095	-	-	100	-	108	10-Apr-98	315	-	-	-	-	40
Repo Rate	Min		8.00	-	-	7.75	-	8.00		7.00	-	-	-	-	7.50
	Max		11.00	-	-	11.50	-	17.00		8.90	-	-	-	-	-
Repo Period	Min		1	-	-	3	-	3		3	-	-	-	-	4
	Max		32	-	-	10	-	14		14	-	-	-	-	-
Amount		2-Jan-98	318	-	-	-	-	15	17-Apr-98	702	-	-	-	-	30
Repo Rate	Min		7.35	-	-	-	-	8.00		6.75	-	-	-	-	7.15
	Max		9.25	-	-	-	-	-		9.25	-	-	-	-	7.75
Repo Period	Min		3	-	-	-	-	3		3	-	-	-	-	3
	Max		7	-	-	-	-	-		28	-	-	-	-	28
Amount		9-Jan-98	613	-	-	27	-	48	24-Apr-98	369	-	-	-	-	-
Repo Rate	Min		7.50	-	-	8.15	-	7.75		7.00	-	-	-	-	-
	Max		9.30	-	-	8.80	-	9.25		10.10	-	-	-	-	-
Repo Period	Min		3	-	-	3	-	8		3	-	-	-	-	-
	Max		14	-	-	9	-	11		85	-	-	-	-	-
Amount		16-Jan-98	382	-	25	-	-	20	1-May-98	280	-	-	-	-	-
Repo Rate	Min		8.00	-	8.00	-	-	8.00		6.50	-	-	-	-	-
	Max		9.75	-	-	-	-	9.25		9.75	-	-	-	-	-
Repo Period	Min		3	-	4	-	-	5		3	-	-	-	-	-
	Max		16	-	-	-	-	14		82	-	-	-	-	-
Amount		23-Jan-98	1313	-	-	-	-	176	8-May-98	405	-	-	-	-	15
Repo Rate	Min		8.50	-	-	-	-	9.20		6.00	-	-	-	-	6.25
	Max		75.00	-	-	-	-	30.00		7.50	-	-	-	-	-
Repo Period	Min		3	-	-	-	-	3		3	-	-	-	-	3
	Max		28	-	-	-	-	14		5	-	-	-	-	-
Amount		30-Jan-98	893	-	-	-	-	-	15-May-98	631	-	-	-	-	55
Repo Rate	Min		9.75	-	-	-	-	-		6.05	-	-	-	-	8.00
	Max		92.48	-	-	-	-	-		11.50	-	-	-	-	9.50
Repo Period	Min		3	-	-	-	-	-		3	-	-	-	-	3
	Max		21	-	-	-	-	-		14	-	-	-	-	9
Amount		6-Feb-98	1322	-	-	-	-	65	22-May-98	340	-	-	25	-	75
Repo Rate	Min		8.60	-	-	-	-	9.25		6.65	-	-	7.50	-	6.40
	Max		75.00	-	-	-	-	25.00		10.00	-	-	-	-	7.10
Repo Period	Min		3	-	-	-	-	3		3	-	-	3	-	3
	Max		48	-	-	-	-	14		14	-	-	-	-	5

#	Based on First leg of transactions as reported in SGL Accounts at RBI, Mumbai.
Note :	Repo rate in % p.a. and Repo period in days. Transactions exclude repo transactions with RBI.