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PDF - Table 206 : Secondary Market Repo Transactions in Government Securities (Face Value) (Part 1 of 2) ()
Date : Jun 07, 2003
Table 206 : Secondary Market Repo Transactions in Government Securities (Face Value) (Part 1 of 2)

(Amount in Rs. Crores)


Item

 

Week

Dated Securities


Treasury Bills


  

Ended

Central

State

14

91

182

364

   

Govt.

Govt.

day

day

day

day


1

2

3

4

5

6

7

8


2000-01

        

Amount

 

2-Mar-01

1232

0

0

50

5

339

Repo Rate

Min

 

7.4

-

-

7.25

8

7.75

 

Max

 

11

-

-

7.25

8

8

Repo Period

Min

 

1

-

-

3

1

1

 

Max

 

17

-

-

3

1

16

Amount

 

9-Mar-01

3193

0

0

0

125

633

Repo Rate

Min

 

6.75

-

-

-

6.95

6.95

 

Max

 

9.5

-

-

-

7.15

7.5

Repo Period

Min

 

1

-

-

-

2

1

 

Max

 

15

-

-

-

3

7

Amount

 

16-Mar-01

1634

0

0

0

40

340

Repo Rate

Min

 

7.05

-

-

-

7

7

 

Max

 

11

-

-

-

7

8.5

Repo Period

Min

 

1

-

-

-

1

1

 

Max

 

15

-

-

-

1

3

Amount

 

23-Mar-01

3540

0

0

40

0

40

Repo Rate

Min

 

6.95

-

-

7.4

-

6.9

 

Max

 

10.5

-

-

7.4

-

6.9

Repo Period

Min

 

1

-

-

6

-

1

 

Max

 

15

-

-

6

-

1

Amount

 

30-Mar-01

1928

0

0

55

0

33

Repo Rate

Min

 

7.8

-

-

8.4

-

9

 

Max

 

14.75

-

-

9

-

10.35

Repo Period

Min

 

1

-

-

1

-

2

 

Max

 

18

-

-

1

-

15

2001-02

        

Amount

 

6-Apr-01

3038

0

0

0

0

147

Repo Rate

Min

 

7

-

-

-

-

7.15

 

Max

 

14

-

-

-

-

8.25

Repo Period

Min

 

1

-

-

-

-

1

 

Max

 

11

-

-

-

-

5

Amount

 

13-Apr-01

825

0

0

0

0

525

Repo Rate

Min

 

7

-

-

-

-

6.95

 

Max

 

10

-

-

-

-

7.45

Repo Period

Min

 

1

-

-

-

-

1

 

Max

 

17

-

-

-

-

4

Amount

 

20-Apr-01

2589

0

0

0

0

500

Repo Rate

Min

 

7

-

-

-

-

6.9

 

Max

 

9.5

-

-

-

-

7

Repo Period

Min

 

1

-

-

-

-

1

 

Max

 

19

-

-

-

-

3

Amount

 

27-Apr-01

3094

0

0

0

0

0

Repo Rate

Min

 

7.15

-

-

-

-

-

 

Max

 

10

-

-

-

-

-

Repo Period

Min

 

1

-

-

-

-

-

 

Max

 

15

-

-

-

-

-

Amount

 

4-May-01

4283

7

0

0

0

160

Repo Rate

Min

 

7

7.7

-

-

-

7.25

 

Max

 

9.5

7.7

-

-

-

8.75

Repo Period

Min

 

1

8

-

-

-

1

 

Max

 

30

8

-

-

-

60

Amount

 

11-May-01

3993

10

0

0

15

179

Repo Rate

Min

 

7.25

9.4

-

-

8.5

7.5

 

Max

 

10.25

9.4

-

-

8.5

9.5

Repo Period

Min

 

1

6

-

-

3

1

 

Max

 

15

6

-

-

3

3

Amount

 

18-May-01

6229

0

0

0

0

96

Repo Rate

Min

 

8.25

-

-

-

-

8.9

 

Max

 

9.6

-

-

-

-

9.2

Repo Period

Min

 

1

-

-

-

-

1

 

Max

 

12

-

-

-

-

6

Amount

 

25-May-01

6907

0

0

82

0

286

Repo Rate

Min

 

7

-

-

7.2

-

7

 

Max

 

9.5

-

-

8.5

-

9

Repo Period

Min

 

1

-

-

1

-

1

 

Max

 

31

-

-

3

-

3

Amount

 

1-Jun-01

7821

0

0

120

0

235

Repo Rate

Min

 

6.35

-

-

6.85

-

6.5

 

Max

 

8.6

-

-

7

-

7

Repo Period

Min

 

1

-

-

2

-

2

 

Max

 

30

-

-

5

-

3

Amount

 

8-Jun-01

4586

0

0

0

0

485

Repo Rate

Min

 

6.65

-

-

-

-

6.75

 

Max

 

9

-

-

-

-

7.5

Repo Period

Min

 

1

-

-

-

-

1

Max

32

-

-

-

-

5

Amount

 

15-Jun-01

6025

0

0

25

0

433

Repo Rate

Min

 

6.8

-

-

7

-

6.75

 

Max

 

10.1

-

-

7.5

-

7.55

Repo Period

Min

 

1

-

-

4

-

1

 

Max

 

92

-

-

7

-

3

Amount

 

22-Jun-01

6087

0

0

0

0

190

Repo Rate

Min

 

6.8

-

-

-

-

7.4

 

Max

 

9.75

-

-

-

-

7.65

Repo Period

Min

 

1

-

-

-

-

1

 

Max

 

16

-

-

-

-

6

Amount

 

29-Jun-01

5071

0

0

50

24

180

Repo Rate

Min

 

6.8

-

-

7.1

7.35

6.8

 

Max

 

10

-

-

7.1

7.35

7.6

Repo Period

Min

 

1

-

-

3

3

1

 

Max

 

32

-

-

3

3

15

Amount

 

6-Jul-01

5135

0

0

80

0

215

Repo Rate

Min

 

6.5

-

-

6.5

-

6.8

 

Max

 

9.5

-

-

6.8

-

7.6

Repo Period

Min

 

1

-

-

1

-

1

 

Max

 

96

-

-

3

-

14

Amount

 

13-Jul-01

4671

0

0

35

0

135

Repo Rate

Min

 

6.4

-

-

6.6

-

6.65

 

Max

 

9.75

-

-

6.9

-

7.5

Repo Period

Min

 

1

-

-

3

-

1

 

Max

 

17

-

-

5

-

5

2001-02

        

Amount

 

20-Jul-01

7411

0

0

35

0

152

Repo Rate

Min

 

6.7

-

-

6.9

-

6.7

 

Max

 

10

-

-

7.75

-

7.75

Repo Period

Min

 

1

-

-

1

-

1

 

Max

 

15

-

-

3

-

5

Amount

 

27-Jul-01

7111

0

0

32

0

75

Repo Rate

Min

 

6.6

-

-

6.9

-

6.75

 

Max

 

9.75

-

-

7

-

8.3

Repo Period

Min

 

1

-

-

2

-

1

 

Max

 

17

-

-

5

-

3

Amount

 

3-Aug-01

6245

0

0

0

0

420

Repo Rate

Min

 

6.5

-

-

-

-

6.7

 

Max

 

10

-

-

-

-

7

Repo Period

Min

 

1

-

-

-

-

1

 

Max

 

24

-

-

-

-

16

Amount

 

10-Aug-01

5586

50

0

95

0

465

Repo Rate

Min

 

6.55

6.6

-

7

-

6.7

 

Max

 

9.75

6.85

-

7.05

-

7.1

Repo Period

Min

 

1

3

-

1

-

1

 

Max

 

18

4

-

3

-

4

Amount

 

17-Aug-01

5167

40

0

50

0

808

Repo Rate

Min

 

6.6

6.6

-

6.6

-

6.6

 

Max

 

10

6.6

-

6.6

-

7.2

Repo Period

Min

 

1

3

-

7

-

3

 

Max

 

24

3

-

7

-

7

Amount

 

24-Aug-01

4433

0

0

60

0

475

Repo Rate

Min

 

6.7

-

-

7.1

-

6.75

 

Max

 

9.75

-

-

7.1

-

7.15

Repo Period

Min

 

1

-

-

1

-

1

 

Max

 

21

-

-

1

-

18

Amount

 

31-Aug-01

4398

0

0

50

0

100

Repo Rate

Min

 

6

-

-

6.5

-

6.5

 

Max

 

8.4

-

-

6.5

-

6.5

Repo Period

Min

 

1

-

-

3

-

3

 

Max

 

15

-

-

3

-

3

Amount

 

7-Sep-01

4154

0

0

123

0

112

Repo Rate

Min

 

6.55

-

-

6.75

-

6.8

 

Max

 

10

-

-

7.05

-

7.2

Repo Period

Min

 

1

-

-

1

-

1

 

Max

 

75

-

-

7

-

31

Amount

 

14-Sep-01

4899

0

0

4

0

430

Repo Rate

Min

 

6

-

-

6.6

-

6.75

 

Max

 

10

-

-

6.6

-

8

Repo Period

Min

 

1

-

-

3

-

1

 

Max

 

29

-

-

3

-

8

Amount

 

21-Sep-01

6852

60

0

40

0

520

Repo Rate

Min

 

6.5

6.9

-

7

-

6.75

 

Max

 

11.5

6.9

-

7.1

-

8.4

Repo Period

Min

 

1

7

-

1

-

1

Max

21

7

-

1

-

4



(Amount in Rs. Crores)


Item

 

Week

Dated Securities


Treasury Bills


  

Ended

Central

State

14

91

182

364

   

Govt.

Govt.

day

day

day

day


1

2

3

4

5

6

7

8


2001-02

        

Amount

 

28-Sep-01

6025

85

-

122.25

0

725

Repo Rate

Min

 

4

6.75

-

6.6

-

6.6

 

Max

 

9.6

6.75

-

7

-

7

Repo Period

Min

 

1

5

-

2

-

1

 

Max

 

28

7

-

2

-

7

Amount

 

05-Oct-01

5160

85

-

0

0

759

Repo Rate

Min

 

6

6.5

-

0

-

6.4

 

Max

 

8.1

6.6

-

0

-

7

Repo Period

Min

 

1

2

-

0

-

1

 

Max

 

29

7

-

0

-

7

Amount

 

12-Oct-01

5522

25

-

85

0

1178.6

Repo Rate

Min

 

6.5

6.8

-

6.75

-

6.4

 

Max

 

9.5

6.8

-

7.5

-

7.6

Repo Period

Min

 

1

4

-

1

-

1

 

Max

 

15

4

-

4

-

7

Amount

 

19-Oct-01

3783

0

-

70

0

392.5

Repo Rate

Min

 

6.85

-

-

8.25

-

6.95

 

Max

 

13.25

-

-

8.4

-

9.75

Repo Period

Min

 

1

-

-

1

-

1

 

Max

 

30

-

-

4

-

4

Amount

 

26-Oct-01

4574

50

-

0

0

1170

Repo Rate

Min

 

6

6.95

-

0

-

6.75

 

Max

 

9.75

6.95

-

0

-

7.5

Repo Period

Min

 

1

2

-

0

-

1

 

Max

 

29

2

-

0

-

9

Amount

 

02-Nov-01

4997

0

-

0

0

280

Repo Rate

Min

 

5

-

-

0

-

6.9

 

Max

 

15.28

-

-

0

-

8.4

Repo Period

Min

 

1

-

-

0

-

1

 

Max

 

20

-

-

0

-

6

Amount

 

09-Nov-01

5708

5

-

25

0

547

Repo Rate

Min

 

6.25

6.4

-

6.4

-

6.25

 

Max

 

10.2

6.4

-

6.4

-

6.6

Repo Period

Min

 

1

4

-

3

-

2

 

Max

 

15

4

-

3

-

15

Amount

 

16-Nov-01

3608

20

-

30

-

290

Repo Rate

Min

 

4

6.5

-

6.2

-

6.2

 

Max

 

8.6

6.5

-

6.2

-

6.6

Repo Period

Min

 

1

14

-

2

-

2

 

Max

 

14

14

-

2

-

14

Amount

 

23-Nov-01

7648

0

-

30

-

822

Repo Rate

Min

 

6.1

-

-

6.25

-

6.25

 

Max

 

8.2

-

-

6.5

-

6.8

Repo Period

Min

 

1

-

-

3

-

1

 

Max

 

30

-

-

3

-

3

Amount

 

30-Nov-01

9268

20

-

50

-

361

Repo Rate

Min

 

5

6

-

6

-

6.25

 

Max

 

8

6

-

6

-

6.75

Repo Period

Min

 

1

4

-

4

-

1

 

Max

 

20

4

-

4

-

8

Amount

 

07-Dec-01

5492

0

-

0

-

578

Repo Rate

Min

 

6

-

-

0

-

6.25

 

Max

 

8.25

-

-

0

-

6.85

Repo Period

Min

 

1

-

-

0

-

1

 

Max

 

14

-

-

0

-

14

Amount

 

14-Dec-01

6366

0

-

0

-

498

Repo Rate

Min

 

6.25

-

-

0

-

6.4

 

Max

 

10.25

-

-

0

-

8.25

Repo Period

Min

 

1

-

-

0

-

1

 

Max

 

31

-

-

0

-

6

     

-

 

-

 

Amount

 

21-Dec-01

7146

0

-

50

-

275

Repo Rate

Min

 

6.25

-

-

6.45

-

6.45

 

Max

 

9

-

-

6.45

-

6.8

Repo Period

Min

 

1

-

-

3

-

1

 

Max

 

29

-

-

3

-

3

Amount

 

28-Dec-01

8460

0

-

50

-

341

Repo Rate

Min

 

6.4

-

-

7.4

-

6.75

 

Max

 

11.5

-

-

7.4

-

8

Repo Period

Min

 

1

-

-

4

-

1

 

Max

 

15

-

-

4

-

3

Amount

 

04-Jan-02

10123

0

-

65

-

219

Repo Rate

Min

 

4

-

-

6.4

-

6.4

 

Max

 

10.25

-

-

6.5

-

7.75

Repo Period

Min

 

1

-

-

5

-

1

 

Max

 

18

-

-

5

-

5

Amount

 

11-Jan-02

12298

20

-

155

-

710

Repo Rate

Min

 

6

6.3

-

6.15

-

6.15

 

Max

 

8.5

6.3

-

6.4

-

6.65

Repo Period

Min

 

1

4

-

3

-

1

Max

15

4

-

8

-

7

Amount

 

18-Jan-02

9720

0

-

143

-

682

Repo Rate

Min

 

6.1

-

-

6.4

-

6.35

 

Max

 

8.75

-

-

6.85

-

7

Repo Period

Min

 

1

-

-

1

-

1

 

Max

 

33

-

-

3

-

7

Amount

 

25-Jan-02

8844

0

-

0

-

634

Repo Rate

Min

 

6

-

-

0

-

6.25

 

Max

 

8.75

-

-

0

-

6.65

Repo Period

Min

 

1

-

-

0

-

1

 

Max

 

32

-

-

0

-

4

Amount

 

01-Feb-02

8409

0

-

92

-

0

Repo Rate

Min

 

5

-

-

6.4

-

0

 

Max

 

8.5

-

-

6.75

-

0

Repo Period

Min

 

1

-

-

1

-

0

 

Max

 

17

-

-

4

-

0

Amount

 

08-Feb-02

7791

15

-

65

-

444

Repo Rate

Min

 

5.25

6.25

-

6.4

-

6.35

 

Max

 

8

6.25

-

6.65

-

6.75

Repo Period

Min

 

1

3

-

1

-

1

 

Max

 

21

3

-

5

-

14

Amount

 

15-Feb-02

7471

0

-

0

-

860

Repo Rate

Min

 

5.5

-

-

0

-

6.4

 

Max

 

8.6

-

-

0

-

6.8

Repo Period

Min

 

1

-

-

0

-

1

 

Max

 

15

-

-

0

-

14

Amount

 

22-Feb-02

8328

0

-

46

-

638

Repo Rate

Min

 

5.5

-

-

6.5

-

6.25

 

Max

 

9.5

-

-

7.25

-

8

Repo Period

Min

 

1

-

-

1

-

1

 

Max

 

44

-

-

3

-

7

Amount

 

01-Mar-02

5095

0

-

0

-

1088

Repo Rate

Min

 

6

-

-

0

-

6.5

 

Max

 

8.25

-

-

0

-

6.95

Repo Period

Min

 

1

-

-

0

-

1

 

Max

 

16

-

-

0

-

7

Amount

 

08-Mar-02

10931

0

-

95

-

1145

Repo Rate

Min

 

5

-

-

6

-

5.9

 

Max

 

9.75

-

-

6

-

7.4

Repo Period

Min

 

1

-

-

2

-

1

 

Max

 

69

-

-

3

-

8

Amount

 

15-Mar-02

10080

0

-

0

-

893

Repo Rate

Min

 

5.75

-

-

0

-

6

 

Max

 

8.5

-

-

0

-

7

Repo Period

Min

 

1

-

-

0

-

1

 

Max

 

15

-

-

0

-

11

Amount

 

22-Mar-02

13074

0

-

0

-

504.7

Repo Rate

Min

 

5.5

-

-

0

-

6.15

 

Max

 

8.6

-

-

0

-

7.25

Repo Period

Min

 

1

-

-

0

-

1

 

Max

 

170

-

-

0

-

14

Amount

 

29-Mar-02

9051

0

-

0

-

209

Repo Rate

Min

 

4

-

-

0

-

6.25

 

Max

 

8

-

-

0

-

6.75

Repo Period

Min

 

1

-

-

0

-

1

 

Max

 

160

-

-

0

-

3

Amount

 

2002-03

  

-

 

-

 

Repo Rate

Min

05-Apr-02

9561

25

-

38.24

-

586

 

Max

 

4

6.2

-

5.5

-

5.8

Repo Period

Min

 

8

6.2

-

6.05

-

6.45

 

Max

 

1

6

-

1

-

1

   

60

6

-

3

-

3

Amount

 

12-Apr-02

13525

0

-

0

-

1055

Repo Rate

Min

 

5.6

-

-

0

-

5.8

 

Max

 

8

-

-

0

-

6.15

Repo Period

Min

 

1

-

-

0

-

1

 

Max

 

28

-

-

0

-

14

Amount

 

19-Apr-02

8471

0

-

0

-

630

Repo Rate

Min

 

5.8

-

-

0

-

6.05

 

Max

 

8.5

-

-

0

-

6.65

Repo Period

Min

 

1

-

-

0

-

1

 

Max

 

91

-

-

0

-

9

Amount

 

26-Apr-02

10225

0

-

0

-

558

Repo Rate

Min

 

5.9

-

-

0

-

6.1

 

Max

 

8.5

-

-

0

-

6.65

Repo Period

Min

 

1

-

-

0

-

1

 

Max

 

31

-

-

0

-

3

Amount

 

03-May-02

7931

0

-

5

-

523

Repo Rate

Min

 

5.5

-

-

6.25

-

6.2

 

Max

 

8.5

-

-

6.25

-

7.5

Repo Period

Min

 

1

-

-

1

-

1

Max

28

-

-

1

-

4


# : Based on First leg of transactions as reported in SGL Accounts at RBI, Mumbai.
Note:
1. Repo rate in % p.a. and Repo period in days. Transactions exclude repo transactions with RBI
2. Past data since April, 1997 are available in the CD version of this Publication.