(Amount in Rupees crore) |
Week ended |
Dated securities |
Treasury bills |
Week ended |
Dated securities |
Treasury bills |
Central Govt. |
State Govt. |
14- day |
91- day |
182- day |
364- day |
Central Govt. |
State Govt. |
14- day |
91- day |
182- day |
364- 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 |
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.
3. Past data are available in the CD version of this publication. |