Publications

Document - Table 230 : Secondary Market Repo Transactions in Government Securities (Face Value) () or PDF - Table 230 : Secondary Market Repo Transactions in Government Securities (Face Value) ()
Date : Oct 01, 2007
Table 230 : Secondary Market Repo Transactions in Government Securities (Face Value)

(Amount in Rupees crore)

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

1

2

3

4

5

6

7

2004-05

02-Apr-04

Amount

 

14961

179

-

0

-

637

23-Jul-04

22132

238

-

4899

-

3889

 

Repo Rate

Min

1.75

3.40

-

-

-

3.00

 

2.75

4.00

-

3.00

-

3.60

 

 

Max

4.60

3.80

-

-

-

4.25

 

4.60

4.10

-

4.20

-

4.15

 

Repo Period

Min

1

3

-

-

-

2

 

1

1

-

1

-

1

 

 

Max

6

5

-

-

-

3

 

7

3

-

4

-

4

09-Apr-04

Amount

 

24296

122

-

0

-

795

30-Jul-04

22809

241

-

4975

-

4309

 

Repo Rate

Min

1.50

3.60

-

-

-

3.10

 

2.25

3.85

-

3.25

-

3.65

 

 

Max

4.50

3.65

-

-

-

4.15

 

4.30

4.00

-

4.25

-

4.15

 

Repo Period

Min

1

1

-

-

-

1

 

1

1

-

1

-

1

 

 

Max

6

2

-

-

-

4

 

7

3

-

8

-

3

16-Apr-04

Amount

 

25701

130

-

136

-

1291

06-Aug-04

15118

68

-

7900

-

3552

 

Repo Rate

Min

1.50

3.65

-

3.40

-

3.00

 

3.00

3.95

-

3.25

-

3.75

 

 

Max

4.70

4.00

-

3.70

-

4.50

 

4.50

4.05

-

4.25

-

4.20

 

Repo Period

Min

1

1

-

3

-

1

 

1

1

-

1

-

1

 

 

Max

6

7

-

3

-

7

 

7

1

-

4

-

3

23-Apr-04

Amount

 

29116

152

-

490

-

1847

13-Aug-04

15963

24

-

3271

-

3277

 

Repo Rate

Min

2.75

3.60

-

3.55

-

3.50

 

3.00

4.00

-

3.75

-

3.95

 

 

Max

4.50

3.70

-

3.85

-

4.20

 

5.75

4.00

-

5.50

-

5.50

 

Repo Period

Min

1

1

-

1

-

1

 

1

1

-

1

-

1

 

 

Max

7

4

-

4

-

4

 

7

1

-

6

-

3

30-Apr-04

Amount

 

20344

445

-

1148

-

1756

20-Aug-04

8665

0

-

2299

-

1865

 

Repo Rate

Min

3.00

3.55

-

3.60

-

3.25

 

1.65

-

-

2.00

-

3.50

 

 

Max

4.25

3.90

-

3.75

-

4.00

 

4.85

-

-

4.50

-

4.75

 

Repo Period

Min

1

1

-

1

-

1

 

1

-

-

1

-

1

 

 

Max

7

4

-

3

-

3

 

30

-

-

5

-

4

07-May-04

Amount

 

22015

203

-

1401

-

2249

27-Aug-04

21484

0

-

2967

-

4137

 

Repo Rate

Min

3.00

3.70

-

3.65

-

3.50

 

1.90

-

-

1.75

-

3.00

 

 

Max

4.30

3.80

-

3.95

-

3.85

 

4.75

-

-

4.40

-

4.35

 

Repo Period

Min

1

1

-

1

-

1

 

1

-

-

1

-

1

 

 

Max

7

3

-

4

-

4

 

7

-

-

3

-

3

14-May-04

Amount

 

24885

231

-

1119

-

2553

03-Sep-04

29629

0

-

4570

-

5548

 

Repo Rate

Min

2.50

3.75

-

3.50

-

3.65

 

2.50

-

-

3.00

-

2.50

 

 

Max

4.50

4.05

-

4.15

-

4.10

 

4.75

-

-

4.20

-

4.20

 

Repo Period

Min

1

1

-

1

-

1

 

1

-

-

1

-

1

 

 

Max

7

3

-

3

-

3

 

7

-

-

4

-

4

21-May-04

Amount

 

27030

629

-

2835

-

2275

10-Sep-04

26723

20

-

4317

-

6085

 

Repo Rate

Min

2.85

3.70

-

3.50

-

3.00

 

3.25

4.10

-

3.90

-

3.75

 

 

Max

4.40

4.00

-

4.00

-

4.05

 

4.50

4.10

-

4.45

-

4.40

 

Repo Period

Min

1

1

-

1

-

1

 

1

1

-

1

-

1

 

 

Max

8

5

-

5

-

4

 

7

1

-

6

-

3

28-May-04

Amount

 

22699

389

-

2524

-

1932

17-Sep-04

19037

0

-

3904

-

4110

 

Repo Rate

Min

2.75

3.55

-

3.55

-

3.65

 

4.00

-

-

4.10

-

4.00

 

 

Max

4.50

4.05

-

4.50

-

4.60

 

4.75

-

-

4.55

-

4.50

 

Repo Period

Min

1

1

-

1

-

1

 

1

-

-

1

-

1

 

 

Max

7

5

-

5

-

4

 

8

-

-

6

-

3

04-Jun-04

Amount

 

26941

286

-

2027

-

1925

24-Sep-04

22537

0

-

3408

-

3708

 

Repo Rate

Min

1.75

3.50

-

2.75

-

3.25

 

4.20

-

-

4.30

-

4.40

 

 

Max

6.00

4.00

-

5.75

-

5.00

 

5.05

-

-

4.90

-

5.00

 

Repo Period

Min

1

1

-

1

-

1

 

1

-

-

1

-

1

 

 

Max

7

7

-

5

-

5

 

10

-

-

3

-

3

11-Jun-04

Amount

 

18160

85

-

3565

-

1466

01-Oct-04

18255

0

-

3085

-

3517

 

Repo Rate

Min

3.60

4.00

-

4.00

-

4.00

 

2.25

-

-

2.50

-

3.25

 

 

Max

4.75

4.30

-

4.40

-

4.35

 

4.95

-

-

4.75

-

4.70

 

Repo Period

Min

1

1

-

1

-

1

 

1

-

-

1

-

1

 

 

Max

7

3

-

5

-

4

 

7

-

-

3

-

3

18-Jun-04

Amount

 

25688

195

-

4494

-

2150

08-Oct-04

26115

0

-

2421

-

3339

 

Repo Rate

Min

3.50

3.75

-

3.35

-

3.80

 

4.25

-

-

4.30

-

4.25

 

 

Max

4.70

4.20

-

4.30

-

4.35

 

4.75

-

-

4.61

-

4.65

 

Repo Period

Min

1

1

-

1

-

1

 

1

-

-

1

-

1

 

 

Max

7

5

-

4

-

3

 

8

-

-

4

-

4

25-Jun-04

Amount

 

33649

131

-

1676

-

2133

15-Oct-04

21298

0

-

1861

-

3042

 

Repo Rate

Min

3.00

3.80

-

3.75

-

3.00

 

4.00

-

-

3.90

-

4.25

 

 

Max

4.70

4.05

-

4.15

-

4.20

 

4.65

-

-

4.60

-

4.55

 

Repo Period

Min

1

1

-

1

-

1

 

1

-

-

1

-

1

 

 

Max

15

3

-

4

-

4

 

7

-

-

3

-

3

02-Jul-04

Amount

 

24021

868

-

1447

-

2028

22-Oct-04

23272

0

-

421

-

1872

 

Repo Rate

Min

2.75

3.60

-

3.25

-

3.10

 

4.00

-

-

4.55

-

4.25

 

 

Max

4.55

4.10

-

4.10

-

4.10

 

4.95

-

-

4.85

-

4.90

 

Repo Period

Min

1

1

-

1

-

1

 

1

-

-

1

-

1

 

 

Max

7

6

-

4

-

3

 

7

-

-

4

-

4

09-Jul-04

Amount

 

26432

655

-

4520

-

2322

29-Oct-04

28237

0

-

408

-

2388

 

Repo Rate

Min

2.75

3.90

-

3.00

-

3.55

 

4.25

-

-

4.40

-

4.50

 

 

Max

4.60

4.05

-

4.25

-

4.10

 

4.90

-

-

4.85

-

4.90

 

Repo Period

Min

1

1

-

1

-

1

 

1

-

-

1

-

1

 

 

Max

8

5

-

4

-

4

 

7

-

-

3

-

4

16-Jul-04

Amount

 

28279

187

-

4943

-

3432

05-Nov-04

41848

0

-

1849

-

4807

 

Repo Rate

Min

3.30

3.95

-

3.90

-

3.85

 

4.60

-

-

4.75

-

4.50

 

 

Max

4.60

4.05

-

4.60

-

4.10

 

6.15

-

-

6.10

-

6.15

 

Repo Period

Min

1

2

-

1

-

1

 

1

-

-

1

-

1

 

 

Max

7

3

-

6

-

6

 

7

-

-

3

-

3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Continued)



(Amount in Rupees crore)

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

1

2

3

4

5

6

7

12-Nov-04

Amount

 

20592

0

-

2074

-

2743

04-Mar-05

19482

396

-

3430

-

4084

 

Repo Rate

Min

5.50

-

-

5.70

-

5.75

 

2.00

3.80

-

3.00

-

2.25

 

 

Max

6.20

-

-

6.10

-

6.10

 

4.80

4.50

-

4.70

-

4.75

 

Repo Period

Min

1

-

-

1

-

1

 

1

1

-

1

-

1

 

 

Max

18

-

-

7

-

5

 

8

7

-

6

-

6

19-Nov-04

Amount

 

15858

89

-

2239

-

3642

11-Mar-05

14579

382

-

2755

-

3543

 

Repo Rate

Min

5.25

5.95

-

5.60

-

5.60

 

4.00

4.50

-

4.15

-

4.00

 

 

Max

6.20

6.00

-

6.15

-

6.15

 

4.95

4.75

-

4.85

-

4.80

 

Repo Period

Min

1

1

-

1

-

1

 

1

1

-

1

-

1

 

 

Max

9

1

-

3

-

5

 

7

7

-

4

-

5

26-Nov-04

Amount

 

24095

75

-

1969

-

2772

18-Mar-05

18870

484

-

3774

-

4834

 

Repo Rate

Min

3.75

6.00

-

5.00

-

4.25

 

0.75

4.00

-

2.00

-

1.00

 

 

Max

6.00

5.75

-

5.85

-

5.85

 

6.05

4.70

-

4.80

-

4.77

 

Repo Period

Min

1

1

-

1

-

1

 

1

1

-

1

-

1

 

 

Max

7

1

-

4

-

6

 

13

10

-

3

-

3

03-Dec-04

Amount

 

32361

0

-

1512

-

2412

25-Mar-05

14277

276

-

2572

-

3187

 

Repo Rate

Min

2.00

-

-

4.50

-

3.00

 

3.50

4.75

-

3.00

-

3.75

 

 

Max

4.85

-

-

4.75

-

4.85

 

5.50

4.85

-

4.95

-

5.10

 

Repo Period

Min

1

-

-

1

-

1

 

1

1

-

1

-

1

 

 

Max

7

-

-

2

-

3

 

14

4

-

5

-

5

 

 

 

 

 

 

 

 

 

2005-06

 

 

 

 

 

 

10-Dec-04

Amount

 

29740

0

-

874

-

2419

01-Apr-05

17508

284

-

1641

-

4421

 

Repo Rate

Min

3.30

-

-

3.90

-

3.80

 

0.45

3.50

-

1.50

-

1.00

 

 

Max

4.80

-

-

4.80

-

4.70

 

5.00

4.80

-

4.90

-

4.95

 

Repo Period

Min

1

-

-

1

-

1

 

1

1

-

1

-

1

 

 

Max

7

-

-

3

-

4

 

4

7

-

4

-

4

17-Dec-04

Amount

 

34313

0

-

1492

-

2967

08-Apr-05

14935

675

-

2550

311

5532

 

Repo Rate

Min

4.25

-

-

4.70

-

4.65

 

4.00

4.50

-

4.30

4.65

3.50

 

 

Max

5.75

-

-

5.80

-

5.85

 

6.15

4.65

-

5.80

4.80

5.95

 

Repo Period

Min

1

-

-

1

-

1

 

1

1

-

1

3

1

 

 

Max

7

-

-

3

-

3

 

7

3

-

3

3

3

24-Dec-04

Amount

 

27507

0

-

1839

-

3655

15-Apr-05

12837

446

-

3086

0

2795

 

Repo Rate

Min

3.00

-

-

5.60

-

4.25

 

4.45

4.60

-

4.40

-

4.40

 

 

Max

6.07

-

-

6.00

-

6.05

 

5.00

4.65

-

4.80

-

4.95

 

Repo Period

Min

1

-

-

1

-

1

 

1

1

-

1

-

1

 

 

Max

6

-

-

3

-

4

 

7

4

-

6

-

4

31-Dec-04

Amount

 

37873

29

-

1656

-

5018

22-Apr-05

15423

298

-

1186

0

1468

 

Repo Rate

Min

2.00

4.75

-

4.50

-

4.25

 

4.45

4.55

-

4.50

-

4.40

 

 

Max

6.00

7.75

-

5.95

-

6.00

 

5.00

4.60

-

4.70

-

4.80

 

Repo Period

Min

1

1

-

1

-

1

 

1

1

-

1

-

1

 

 

Max

5

5

-

3

-

3

 

7

4

-

4

-

4

07-Jan-05

Amount

 

31827

112

-

1857

-

4537

29-Apr-05

21968

642

-

3448

50

2385

 

Repo Rate

Min

3.00

3.55

-

4.00

-

3.00

 

1.50

4.60

-

1.50

4.50

1.50

 

 

Max

5.10

4.40

-

4.75

-

4.85

 

5.00

4.75

-

4.90

4.75

5.05

 

Repo Period

Min

1

1

-

1

-

1

 

1

1

-

1

1

1

 

 

Max

4

2

-

3

-

3

 

7

3

-

7

1

3

14-Jan-05

Amount

 

32835

270

-

195

-

7267

06-May-05

20245

679

-

1741

50

1494

 

Repo Rate

Min

4.35

4.70

-

4.60

-

4.50

 

4.50

4.80

-

4.75

4.80

4.65

 

 

Max

5.13

4.80

-

4.70

-

4.95

 

5.25

4.90

-

4.90

4.80

5.05

 

Repo Period

Min

1

1

-

1

-

1

 

1

1

-

1

3

1

 

 

Max

5

3

-

1

-

4

 

7

3

-

6

3

3

21-Jan-05

Amount

 

23491

270

-

133

-

3333

13-May-05

20824

680

-

2040

152

1835

 

Repo Rate

Min

1.50

4.65

-

4.60

-

2.90

 

4.65

4.85

-

4.75

4.80

4.80

 

 

Max

5.06

4.75

-

4.70

-

4.75

 

5.25

4.95

-

5.10

5.05

5.10

 

Repo Period

Min

1

1

-

1

-

1

 

1

1

-

1

1

1

 

 

Max

7

1

-

2

-

11

 

7

3

-

3

3

3

28-Jan-05

Amount

 

20166

0

-

1058

-

1702

20-May-05

21575

995

-

1002

90

969

 

Repo Rate

Min

4.40

-

-

4.60

-

4.00

 

4.65

4.85

-

4.85

4.85

4.80

 

 

Max

5.06

-

-

4.75

-

4.75

 

5.00

5.00

-

5.00

5.00

5.00

 

Repo Period

Min

1

-

-

1

-

1

 

1

1

-

1

1

1

 

 

Max

7

-

-

3

-

3

 

8

4

-

5

4

4

04-Feb-05

Amount

 

30187

0

-

847

-

2543

27-May-05

17447

1146

-

741

67

1152

 

Repo Rate

Min

2.75

-

-

4.00

-

3.90

 

3.00

3.25

-

3.75

4.90

3.75

 

 

Max

6.00

-

-

4.70

-

4.70

 

5.20

5.05

-

5.05

4.90

5.10

 

Repo Period

Min

1

-

-

1

-

1

 

1

1

-

1

1

1

 

 

Max

7

-

-

3

-

3

 

7

5

-

5

3

3

11-Feb-05

Amount

 

24378

212

-

1643

-

2880

03-Jun-05

20946

1865

-

2085

24

2377

 

Repo Rate

Min

4.55

4.70

-

4.65

-

4.25

 

4.00

4.50

-

4.75

4.90

4.35

 

 

Max

4.90

4.75

-

4.80

-

4.80

 

5.05

5.00

-

5.00

4.90

5.10

 

Repo Period

Min

1

1

-

1

-

1

 

1

1

-

1

1

1

 

 

Max

7

3

-

3

-

6

 

3

7

-

3

3

3

18-Feb-05

Amount

 

23197

314

-

2204

-

3969

10-Jun-05

20092

1732

-

2635

84

4071

 

Repo Rate

Min

3.90

4.65

-

3.75

-

3.75

 

4.25

4.85

-

4.25

4.90

4.75

 

 

Max

4.75

4.75

-

4.75

-

4.90

 

5.50

5.00

-

5.15

5.00

5.50

 

Repo Period

Min

1

1

-

1

-

1

 

1

1

-

1

1

1

 

 

Max

3

3

-

3

-

3

 

7

5

-

3

3

3

25-Feb-05

Amount

 

25590

171

-

1524

-

3670

17-Jun-05

23068

1198

-

2724

152

3677

 

Repo Rate

Min

4.40

4.60

-

4.45

-

4.45

 

4.75

4.75

-

4.85

4.95

4.80

 

 

Max

4.90

4.70

-

4.75

-

4.75

 

5.25

5.05

-

5.15

5.10

5.15

 

Repo Period

Min

1

1

-

1

-

1

 

1

1

-

1

1

1

 

 

Max

7

3

-

3

-

5

 

5

4

-

3

4

3



(Amount in Rupees crore)

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

1

2

3

4

5

6

7

24-Jun-05

Amount

 

18632

920

-

2824

241

4441

30-Sep-05

23356

264

-

254

243

1506

 

Repo Rate

Min

4.70

4.90

-

4.90

4.90

4.75

 

4.50

4.40

-

4.20

4.50

4.75

 

 

Max

5.25

5.05

-

5.15

5.05

5.20

 

5.50

5.00

-

5.25

5.50

5.90

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

Max

6

3

-

6

3

6

 

7

4

-

5

5

5

01-Jul-05

Amount

 

19739

603

-

2219

-

4460

07-Oct-05

29534

607

-

351

568

2498

 

Repo Rate

Min

4.85

5.00

-

4.95

-

4.75

 

4.80

4.90

-

4.90

4.90

4.75

 

 

Max

6.15

6.00

-

6.10

-

6.25

 

5.80

5.00

-

5.20

5.05

5.25

 

Repo Period

Min

1

1

-

1

-

1

 

1

1

-

1

1

1

 

 

Max

7

6

-

4

-

4

 

14

5

-

3

3

3

08-Jul-05

Amount

 

27351

1155

-

3163

637

7111

14-Oct-05

18238

388

-

1354

873

2588

 

Repo Rate

Min

4.50

5.00

-

5.00

5.00

4.95

 

3.00

4.95

-

2.50

3.25

4.00

 

 

Max

6.00

5.60

-

5.85

5.62

5.85

 

6.33

5.00

-

5.10

5.15

5.25

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

Max

4

7

-

4

3

3

 

10

3

-

3

3

4

15-Jul-05

Amount

 

24028

731

-

2616

472

8757

21-Oct-05

30991

558

-

1151

854

2384

 

Repo Rate

Min

4.90

4.95

-

4.95

5.00

4.75

 

4.50

4.90

-

4.50

4.65

4.80

 

 

Max

5.45

5.25

-

5.35

5.35

5.36

 

6.00

5.00

-

5.05

5.05

5.05

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

Max

7

3

-

3

3

5

 

16

3

-

3

3

6

22-Jul-05

Amount

 

27012

494

-

1830

341

7797

28-Oct-05

23778

526

-

1490

495

3860

 

Repo Rate

Min

2.00

3.50

-

4.90

4.95

2.00

 

4.75

5.00

-

3.00

4.95

4.00

 

 

Max

6.25

5.05

-

5.09

5.05

5.05

 

5.50

5.15

-

5.41

5.25

5.55

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

Max

6

7

-

5

3

5

 

12

3

-

3

3

5

29-Jul-05

Amount

 

19690

275

-

486

216

4562

04-Nov-05

21076

228

-

2440

341

3602

 

Repo Rate

Min

1.00

3.00

-

4.90

4.65

1.50

 

5.00

5.40

-

5.20

5.25

5.10

 

 

Max

5.10

5.00

-

5.10

5.05

5.10

 

6.25

5.40

-

5.60

5.50

5.60

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

Max

10

3

-

2

3

3

 

15

4

-

5

4

4

05-Aug-05

Amount

 

31939

208

-

1061

124

6631

11-Nov-05

27081

561

-

3832

1121

7156

 

Repo Rate

Min

0.75

1.50

-

3.00

4.75

1.00

 

5.30

5.50

-

5.15

5.35

5.35

 

 

Max

5.75

4.70

-

5.00

5.00

5.05

 

7.00

6.20

-

6.35

6.30

6.35

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

Max

7

1

-

3

1

3

 

15

3

-

3

6

30

12-Aug-05

Amount

 

35881

491

-

1315

117

5971

18-Nov-05

25897

426

-

2407

845

3952

 

Repo Rate

Min

3.00

4.00

-

3.80

4.25

3.30

 

5.55

6.00

-

5.75

5.75

5.85

 

 

Max

5.00

4.70

-

4.80

4.70

5.00

 

6.75

6.20

-

6.25

6.25

6.30

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

Max

8

4

-

4

4

6

 

15

3

-

3

7

6

19-Aug-05

Amount

 

23321

447

-

1105

34

3526

25-Nov-05

23141

403

-

2545

1612

5064

 

Repo Rate

Min

4.25

4.25

-

4.50

4.25

4.15

 

2.75

3.50

-

1.50

3.50

3.50

 

 

Max

5.65

4.90

-

5.00

4.75

5.00

 

6.50

6.05

-

6.15

6.15

6.25

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

Max

7

3

-

7

3

3

 

11

3

-

4

7

7

26-Aug-05

Amount

 

27682

450

-

1029

30

2979

02-Dec-05

31304

463

-

599

1164

5179

 

Repo Rate

Min

4.75

4.85

-

4.75

4.85

4.50

 

4.50

5.20

-

4.75

5.18

4.25

 

 

Max

6.00

4.95

-

5.15

4.90

5.15

 

6.60

5.40

-

5.35

5.45

5.50

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

Max

14

4

-

8

1

8

 

16

3

-

4

4

7

02-Sep-05

Amount

 

34606

546

-

122

25

2721

09-Dec-05

28172

320

-

201

1074

5450

 

Repo Rate

Min

1.00

3.50

-

4.85

4.80

1.00

 

5.00

5.20

-

5.00

5.10

5.00

 

 

Max

5.50

4.95

-

4.95

4.86

5.00

 

6.25

5.30

-

5.40

5.35

5.35

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

Max

15

3

-

3

1

4

 

10

1

-

4

7

7

09-Sep-05

Amount

 

27535

497

-

80

-

1058

16-Dec-05

37213

329

-

129

1165

5243

 

Repo Rate

Min

2.00

4.55

-

4.40

-

2.00

 

5.30

5.50

-

5.00

5.25

5.15

 

 

Max

5.10

4.85

-

4.85

-

4.95

 

6.50

6.05

-

6.10

6.20

6.20

 

Repo Period

Min

1

1

-

1

-

1

 

1

1

-

1

1

1

 

 

Max

12

3

-

3

-

3

 

10

3

-

3

7

7

16-Sep-05

Amount

 

34822

580

-

1901

10

1351

23-Dec-05

34661

579

-

310

759

2819

 

Repo Rate

Min

2.50

4.50

-

3.75

4.90

3.25

 

5.15

6.10

-

5.90

5.85

5.65

 

 

Max

5.10

4.85

-

4.95

4.90

5.05

 

7.25

6.25

-

6.30

6.30

6.35

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

Max

7

3

-

3

3

3

 

7

3

-

3

4

4

23-Sep-05

Amount

 

29476

620

-

268

20

2181

30-Dec-05

26249

532

-

130

450

3569

 

Repo Rate

Min

4.70

5.00

-

4.95

5.10

4.50

 

5.90

6.25

-

6.00

6.25

6.00

 

 

Max

5.25

5.10

-

5.10

5.10

5.20

 

7.05

6.65

-

6.70

6.65

6.65

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

Max

15

3

-

2

3

3

 

203

1

-

4

3

3



(Amount in Rupees crore)

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

1

2

3

4

5

6

7

2005-06

 

 

 

 

 

 

 

 

2006-07

 

 

 

 

 

 

06-Jan-06

Amount

 

38091

547

-

371

1053

3522

07-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

03-Feb-06

Amount

 

23130

2427

-

409

131

3630

05-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

03-Mar-06

Amount

 

39703

3413

-

487

844

4940

02-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

09-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



(Amount in Rupees crore)

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

1

2

3

4

5

6

7

07-Jul-06

Amount

 

32702

1145

-

4518

2011

8473

13-Oct-06

44894

599

-

729

479

4738

 

Repo Rate

Min

5.25

5.30

-

5.20

5.15

5.25

 

5.66

6.10

-

6.00

6.05

6.05

 

 

Max

7.50

5.70

-

5.70

5.75

5.80

 

7.30

6.20

-

6.30

6.40

6.35

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

Max

15

5

-

5

4

5

 

32

3

-

3

3

3

14-Jul-06

Amount

 

42486

1353

-

6838

1546

9450

20-Oct-06

52330

841

-

508

271

2485

 

Repo Rate

Min

5.45

5.45

-

5.45

5.45

5.40

 

5.75

6.25

-

6.30

6.25

6.20

 

 

Max

7.10

5.75

-

5.75

5.80

6.00

 

7.25

6.80

-

6.85

6.50

6.95

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

Max

90

4

-

3

3

5

 

10

8

-

3

1

3

21-Jul-06

Amount

 

43018

1488

-

2923

1567

10074

27-Oct-06

29152

367

-

552

568

2762

 

Repo Rate

Min

5.54

5.50

-

5.25

5.60

5.50

 

5.75

6.15

-

6.10

6.15

6.10

 

 

Max

6.75

5.70

-

5.70

5.85

5.85

 

7.15

6.90

-

6.95

6.95

6.95

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

Max

12

4

-

3

6

5

 

4

4

-

3

4

3

28-Jul-06

Amount

 

40755

1176

-

5676

1978

9052

3-Nov-06

58802

715

-

878

627

6760

 

Repo Rate

Min

5.55

5.65

-

5.40

5.60

5.55

 

5.92

6.20

-

6.20

6.15

6.20

 

 

Max

6.50

5.90

-

5.90

6.00

6.05

 

7.50

6.60

-

6.75

6.75

6.85

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

Max

8

3

-

3

6

6

 

17

5

-

3

3

3

04-Aug-06

Amount

 

37805

1253

-

9341

3564

9961

10-Nov-06

58856

641

-

562

592

5521

 

Repo Rate

Min

5.55

5.80

-

5.25

5.80

5.45

 

5.00

6.00

-

6.20

6.05

5.75

 

 

Max

7.00

5.95

-

5.95

6.10

6.10

 

8.50

6.65

-

6.50

6.60

6.85

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

Max

8

3

-

3

6

7

 

90

3

-

3

3

3

11-Aug-06

Amount

 

36980

1045

-

4288

2727

7356

17-Nov-06

59567

571

-

261

1250

1539

 

Repo Rate

Min

5.85

5.85

-

5.00

5.80

5.75

 

6.20

6.15

-

6.20

6.20

6.15

 

 

Max

7.10

6.05

-

6.08

6.05

6.10

 

8.30

7.05

-

7.05

7.05

7.15

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

Max

12

3

-

3

3

6

 

100

3

-

3

3

3

18-Aug-06

Amount

 

33169

754

-

1833

1788

4701

24-Nov-06

42270

551

-

905

1284

1531

 

Repo Rate

Min

5.85

6.00

-

5.70

5.90

5.90

 

5.25

6.05

-

6.05

5.95

6.00

 

 

Max

8.25

6.05

-

6.15

6.15

6.10

 

7.50

7.00

-

6.95

6.95

7.00

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

Max

90

3

-

3

3

4

 

152

3

-

3

3

3

25-Aug-06

Amount

 

59876

683

-

761

737

4614

1-Dec-06

53150

561

-

610

1423

955

 

Repo Rate

Min

5.85

5.75

-

5.00

5.95

5.95

 

5.00

6.00

-

6.05

5.90

6.00

 

 

Max

6.15

6.05

-

6.00

6.10

6.10

 

7.50

6.05

-

6.10

6.10

6.10

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

Max

7

3

-

3

3

4

 

149

5

-

3

3

3

01-Sep-06

Amount

 

55831

951

-

3612

752

3972

8-Dec-06

48294

641

-

449

1300

1183

 

Repo Rate

Min

5.30

5.85

-

5.70

5.85

5.50

 

5.25

5.75

-

5.90

5.50

5.90

 

 

Max

7.10

6.00

-

6.05

6.05

6.10

 

6.25

6.05

-

6.15

6.10

6.25

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

Max

16

3

-

3

3

7

 

18

3

-

3

3

3

08-Sep-06

Amount

 

47618

860

-

2468

849

4542

15-Dec-06

42550

566

-

1220

766

1922

 

Repo Rate

Min

5.85

5.90

-

5.75

5.85

5.80

 

5.90

6.25

-

6.30

6.25

6.50

 

 

Max

6.07

6.02

-

6.05

6.05

6.06

 

8.50

8.00

-

7.40

7.40

7.40

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

Max

7

5

-

3

3

7

 

91

33

-

3

3

3

15-Sep-06

Amount

 

53399

706

-

237

2015

4088

22-Dec-06

34043

537

-

777

272

530

 

Repo Rate

Min

5.90

6.00

-

6.02

5.95

5.95

 

6.10

7.25

-

7.25

7.25

7.15

 

 

Max

7.75

6.10

-

6.08

6.15

6.25

 

9.50

9.10

-

7.40

7.35

7.30

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

Max

49

3

-

1

3

5

 

63

4

-

4

4

7

22-Sep-06

Amount

 

45805

800

-

118

1587

6250

29-Dec-06

23139

426

-

233

335

88

 

Repo Rate

Min

5.90

6.00

-

5.50

6.17

6.10

 

5.75

8.25

-

8.55

7.25

8.25

 

 

Max

7.10

7.00

-

6.45

6.50

6.65

 

18.50

10.00

-

14.00

14.00

13.50

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

Max

7

34

-

3

3

3

 

6

31

-

4

4

4

29-Sep-06

Amount

 

48508

776

-

437

1001

3271

5-Jan-07

31373

485

-

638

516

960

 

Repo Rate

Min

5.90

6.15

-

6.10

6.15

6.05

 

2.00

6.05

-

5.50

6.10

6.15

 

 

Max

8.50

6.70

-

7.50

6.90

7.00

 

13.00

9.70

-

10.75

9.00

7.00

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

Max

60

4

-

4

4

8

 

7

31

-

3

3

7

06-Oct-06

Amount

 

39553

747

-

245

442

5265

12-Jan-07

34673

463

-

308

-

414

 

Repo Rate

Min

5.90

6.10

-

6.10

6.10

6.00

 

7.00

7.25

-

7.00

-

7.10

 

 

Max

7.20

6.50

-

6.30

6.50

6.50

 

8.25

7.35

-

7.35

-

7.25

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

-

1

 

 

Max

7

3

-

3

3

3

 

70

4

-

6

-

3



(Amount in Rupees crore)

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

1

2

3

4

5

6

7

19-Jan-07

Amount

 

38836

525

-

902

564

837

13-Apr-07

45915

1472

-

982

1110

8142

 

Repo Rate

Min

6.75

7.20

-

7.20

7.20

7.00

 

0.25

0.25

-

2.75

2.00

1.00

 

 

Max

7.75

7.31

-

7.40

7.30

7.35

 

6.50

6.10

-

6.30

6.20

6.60

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

Max

17

3

-

3

4

14

 

7

3

-

3

3

3

26-Jan-07

Amount

 

26651

523

-

796

1215

718

20-Apr-07

25210

347

-

40

-

1120

 

Repo Rate

Min

6.50

7.20

-

7.25

7.25

7.25

 

2.00

5.00

-

7.95

-

3.70

 

 

Max

8.60

7.35

-

7.35

7.35

7.25

 

10.00

8.75

-

7.95

-

7.85

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

3

-

1

 

 

Max

60

4

-

3

4

4

 

6

3

-

3

-

3

02-Feb-07

Amount

 

24890

282

-

613

1054

843

27-Apr-07

35144

547

-

120

81

1106

 

Repo Rate

Min

6.75

7.30

-

7.00

7.25

7.25

 

2.30

3.00

3.00

5.00

6.25

4.25

 

 

Max

8.10

7.50

-

7.50

7.50

7.50

 

9.00

7.85

-

7.70

7.70

8.00

 

Repo Period

Min

2

2

-

2

2

1

 

1

1

-

1

1

1

 

 

Max

5

3

-

3

8

3

 

91

3

-

3

3

3

09-Feb-07

Amount

 

41370

635

-

1420

1721

3256

4-May-07

23554

443

-

129

85

1832

 

Repo Rate

Min

5.75

6.20

-

6.20

6.13

6.20

 

5.25

6.75

-

6.80

7.25

6.00

 

 

Max

8.50

7.51

-

7.70

7.50

7.55

 

9.00

7.95

-

7.40

7.25

7.60

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

3

3

1

 

 

Max

51

3

-

3

3

3

 

96

3

-

3

3

3

16-Feb-07

Amount

 

31332

439

-

238

1293

4219

11-May-07

49556

402

-

1148

210

5339

 

Repo Rate

Min

4.50

6.25

-

6.20

5.50

6.00

 

0.10

1.10

-

0.75

1.00

0.75

 

 

Max

8.50

7.50

-

7.50

7.65

7.50

 

8.70

6.00

-

6.00

3.75

7.00

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

Max

44

4

-

4

4

4

 

36

3

-

3

3

3

23-Feb-07

Amount

 

42803

1079

-

1179

1017

1229

18-May-07

46175

258

-

1045

58

66

 

Repo Rate

Min

5.00

5.00

-

6.00

6.00

6.05

 

3.50

7.65

-

7.75

7.90

7.95

 

 

Max

9.50

7.50

-

8.00

7.62

7.50

 

8.75

7.85

-

8.05

7.90

8.00

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

3

1

 

 

Max

60

3

-

3

5

3

 

45

3

-

3

3

3

02-Mar-07

Amount

 

45258

1657

-

859

369

3843

25-May-07

55254

498

-

172

110

825

 

Repo Rate

Min

5.00

5.65

-

5.75

5.70

5.50

 

3.00

4.00

-

7.65

7.50

7.60

 

 

Max

8.50

6.25

-

6.25

6.03

6.15

 

8.31

7.75

-

7.75

7.70

7.80

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

Max

96

3

-

3

3

3

 

91

3

-

3

1

3

09-Mar-07

Amount

 

47791

1189

-

3020

1153

9094

1-Jun-07

50878

391

-

775

-

1292

 

Repo Rate

Min

2.00

4.00

-

4.00

4.00

4.00

 

0.02

0.25

-

0.02

-

0.02

 

 

Max

8.55

8.50

-

6.05

5.65

6.05

 

9.00

6.10

-

6.25

-

7.10

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

-

1

 

 

Max

95

95

-

3

3

3

 

90

3

-

3

-

3

16-Mar-07

Amount

 

57404

2460

-

1653

1057

6937

8-Jun-07

36793

209

-

1789

-

1609

 

Repo Rate

Min

4.00

4.40

-

4.60

4.40

3.85

 

0.01

0.10

-

0.02

-

0.10

 

 

Max

9.50

8.50

-

7.90

7.65

9.00

 

8.50

9.00

-

0.10

-

0.25

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

-

1

 

 

Max

93

5

-

4

4

4

 

15

50

-

3

-

3

23-Mar-07

Amount

 

25021

2444

-

90

272

46

15-Jun-07

73227

259

-

3430

651

5885

 

Repo Rate

Min

6.00

7.50

-

8.00

7.55

7.50

 

0.05

0.18

-

0.15

0.25

0.35

 

 

Max

49.63

19.00

-

12.50

18.90

10.25

 

8.90

1.10

-

2.50

1.50

2.50

 

Repo Period

Min

1

1

-

1

1

1

 

1

1

-

1

1

1

 

 

Max

8

3

-

3

3

3

 

79

3

-

3

3

3

30-Mar-07

Amount

 

21615

2060

-

-

372

140

22-Jun-07

58252

477

-

2368

100

6987

 

Repo Rate

Min

5.25

5.50

-

-

7.00

7.20

 

0.01

0.10

-

0.10

0.80

0.10

 

 

Max

60.00

20.00

-

-

20.00

7.50

 

8.50

0.65

-

0.60

0.80

1.00

 

Repo Period

Min

1

1

-

-

1

1

 

1

1

-

1

1

1

 

 

Max

35

4

-

-

4

4

 

125

3

-

3

1

4

2007-08

 

 

 

 

 

 

 

 

29-Jun-07

49695

152

-

2569

284

3962

06-Apr-07

Amount

 

18937

990

-

325

183

1499

 

0.25

0.45

-

0.50

0.40

0.35

 

Repo Rate

Min

4.25

6.50

-

7.25

6.70

6.75

 

9.25

7.75

-

8.25

1.25

8.20

 

 

Max

12.00

11.00

-

7.75

9.80

7.75

 

1

1

-

1

1

1

 

Repo Period

Min

1

1

-

1

1

1

 

5

1

-

4

1

4

 

 

Max

8

4

-

1

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 in days. Transactions exclude repo transactions with RBI.