Publications

Document - Table 222 : Secondary Market Repo Transactions in Government Securities (Face Value) () or PDF - Table 222 : Secondary Market Repo Transactions in Government Securities (Face Value) ()
Date : Jul 31, 2026
Table 222 : Secondary Market Repo Transactions in Government Securities (Face Value)
(Amount in ₹ Crore)
Week Ended   Dated Securities Treasury Bills Week Ended Dated Securities Treasury Bills
Central Govt. State Govt. Cash Management Bill 91-day 182-day 364-day Central Govt. State Govt. Cash Management Bill 91-day 182-day 364-day
1   2 3 4 5 6 7 1 2 3 4 5 6 7
2025-26               2026-27            
02-Jan-26 Amount 776547 156391 - 88 3776 15077 03-Apr-26 276801 68928 - 3222.93 2057 4434
  Repo Rate Min 0.01 5.00 - 5.45 4.95 5.00   0.01 4.60 - 5.08 4.75 5.00
  Repo Rate Max 6.25 6.15 - 5.60 5.65 5.80   8.00 8.00 - 8.00 7.75 7.75
  Repo Period Min 1 1 - 1 1 1   2 3 - 3 3 3
  Repo Period Max 96 3 - 1 3 3   15 4 - 4 4 4
09-Jan-26 Amount 845637 121930 - 0 1503 13317 10-Apr-26 705232 180714 - 6260.28 19982 13253
  Repo Rate Min 0.01 5.05 - - 5.30 5.25   0.01 4.75 - 4.85 4.05 4.30
  Repo Rate Max 5.70 6.00 - - 5.65 5.65   5.58 5.70 - 5.05 5.05 5.10
  Repo Period Min 1 1 - - 1 1   1 1 - 1 1 1
  Repo Period Max 53 57 - - 3 3   72 17 - 3 3 3
16-Jan-26 Amount 669701 111131 - 200 2798 12584 17-Apr-26 510278 150264 - 0 12997 9982
  Repo Rate Min 0.01 4.90 - 5.35 4.50 5.00   0.01 4.85 - - 4.89 4.88
  Repo Rate Max 5.85 6.00 - 5.35 5.50 5.50   5.85 5.25 - - 5.05 5.05
  Repo Period Min 1 1 - 3 1 1   1 1 - - 1 1
  Repo Period Max 91 3 - 3 3 3   92 10 - - 3 3
23-Jan-26 Amount 767583 149082 - 7539 6301 16471 24-Apr-26 504031 141378 - 454.82 20438 10649
  Repo Rate Min 1.00 4.90 - 5.30 4.75 5.00   2.00 5.00 - 5.17 5.00 5.00
  Repo Rate Max 5.64 6.00 - 5.45 5.45 5.45   5.50 6.00 - 5.17 5.25 5.30
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 105 5 - 4 4 4   58 20 - 1 1 1
30-Jan-26 Amount 620211 108404 - 11571 11085 20577 01-May-26 529554 146512 - 1848.94 17019 12411
  Repo Rate Min 0.01 4.90 - 5.15 4.95 5.00   0.01 5.05 - 5.15 5.00 5.00
  Repo Rate Max 5.91 5.55 - 5.40 5.40 5.40   5.50 5.45 - 5.35 5.35 5.35
  Repo Period Min 1 1 - 1 1 1   1 1 - 4 1 1
  Repo Period Max 17 57 - 3 3 3   92 43 - 4 4 4
06-Feb-26 Amount 694800 144670 - 8274 8101 15930 08-May-26 675179 166393 - 4605.27 16969 14977
  Repo Rate Min 0.01 4.25 - 4.30 4.15 4.10   0.01 4.25 - 5.10 4.60 4.85
  Repo Rate Max 5.70 5.55 - 5.05 5.10 5.10   5.70 6.00 - 5.15 5.15 5.15
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 91 38 - 3 3 3   94 27 - 3 3 3
13-Feb-26 Amount 676358 155328 - 3322 2849 17876 15-May-26 707332 163253 - 4101.37 11192 14977
  Repo Rate Min 3.00 4.00 - 4.50 4.48 4.45   0.01 5.05 - 5.10 5.10 4.85
  Repo Rate Max 5.48 5.50 - 4.90 5.00 5.00   5.60 5.52 - 5.20 5.20 5.24
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 95 3 - 3 3 3   92 3 - 3 3 3
20-Feb-26 Amount 536310 129689 - 1965 3499 14454 22-May-26 721151 146137 - 5850.23 6772 14969
  Repo Rate Min 3.50 4.80 - 4.90 4.90 4.80   1.00 5.00 - 5.10 5.10 5.01
  Repo Rate Max 5.48 5.20 - 4.93 5.00 5.05   5.89 5.55 - 5.30 5.80 5.35
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 97 3 - 2 3 3   94 3 - 3 3 3
27-Feb-26 Amount 733573 167104 - 705 12817 14832 29-May-26 589018 109844 - 6116.49 6388 12247
  Repo Rate Min 1.00 4.90 - 4.95 4.90 4.90   0.01 4.95 - 5.25 5.18 5.18
  Repo Rate Max 5.92 6.00 - 5.15 5.05 5.12   6.75 5.68 - 5.37 5.35 5.40
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 93 12 - 1 3 3   364 6 - 3 3 3
06-Mar-26 Amount 604483 142693 - 3156 7397 12021 05-Jun-26 784464 140490 - 11435.17 7540 15815
  Repo Rate Min 0.01 4.75 - 4.90 4.95 4.85   0.01 4.80 - 5.15 5.12 5.13
  Repo Rate Max 5.54 5.50 - 5.05 5.05 5.10   5.79 5.50 - 5.22 5.25 5.23
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 90 11 - 3 3 3   91 8 - 3 3 3
13-Mar-26 Amount 762864 176607 - 9242 5060 14281 12-Jun-26 754589 138432 - 4000.00 6150 14653
  Repo Rate Min 0.01 4.80 - 4.85 4.92 4.90   1.00 4.25 - 5.20 5.18 5.10
  Repo Rate Max 5.82 5.50 - 5.05 5.00 5.50   5.68 5.80 - 5.25 5.25 5.35
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 90 7 - 3 3 3   92 45 - 3 3 3
20-Mar-26 Amount 608744 129249 - 2220 3271 11434 19-Jun-26 680563 127043 - 3997.53 3648 16159
  Repo Rate Min 1.00 4.50 - 5.20 5.20 4.75   1.50 4.25 - 5.20 5.20 5.10
  Repo Rate Max 5.65 5.80 - 5.50 5.50 5.60   5.90 5.60 - 5.30 5.40 5.40
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 87 7 - 3 3 3   92 73 - 3 3 3
27-Mar-26 Amount 608267 111174 - 3917 7180 13292 26-Jun-26 610049 108620 - 1941.84 2432 5845
  Repo Rate Min 2.00 5.00 - 5.00 5.25 4.75   4.00 4.50 - 5.25 5.24 5.05
  Repo Rate Max 6.00 5.80 - 5.55 5.65 5.65   6.00 5.75 - 5.32 5.36 5.40
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 89 7 - 3 3 3   93 4 - 4 4 4
Note : Repo rate in per cent per annum and repo period is in days.