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Date : Sep 16, 2013

Table 219 : Secondary Market Repo Transactions in Government Securities (Face Value)

(Amount in ` Billion)
Week Ended		Dated Securities		Treasury Bills				Week Ended	Dated Securities		Treasury Bills
Week Ended		Central Govt.	State Govt.	Cash Manage ment Bill	91-day	182- day	364- day	Week Ended	Central Govt.	State Govt.	Cash Manage ment Bill	91-day	182- day	364- day
1		2	3	4	5	6	7	1	2	3	4	5	6	7
2012-13								2013-14
07-Dec-12	Amount	546.34	26.43	-	78.73	69.47	149.70	05-Apr-13	837.49	2.48	-	213.48	120.67	305.72
	Repo Rate Min	7.80	8.00	-	7.95	7.90	7.60		4.00	7.00	-	6.85	7.00	6.25
	Repo Rate Max	8.50	8.05	-	8.05	8.05	8.05		7.70	7.60	-	7.65	7.60	7.70
	Repo Period Min	1	1	-	1	1	1		1	1	-	1	1	1
	Repo Period Max	4	3	-	3	3	3		15	3	-	3	3	3
14-Dec-12	Amount	673.60	22.10	-	68.62	67.17	154.41	12-Apr-13	598.06	2.85	-	160.98	91.54	254.59
	Repo Rate Min	7.80	8.00	-	7.90	7.95	7.90		5.00	7.50	-	7.45	7.10	7.40
	Repo Rate Max	8.20	8.08	-	8.15	8.20	8.20		7.70	7.70	-	7.65	7.66	7.65
	Repo Period Min	1	1	-	1	1	1		1	1	-	1	1	1
	Repo Period Max	7	3	-	3	3	3		3	3	-	3	3	3
21-Dec-12	Amount	551.33	14.87	-	49.03	58.38	61.71	19-Apr-13	875.92	2.44	-	163.02	153.17	319.54
	Repo Rate Min	7.65	8.05	-	8.00	8.00	7.95		6.50	7.52	-	7.30	7.40	7.40
	Repo Rate Max	8.60	8.20	-	8.25	8.20	8.21		8.00	7.55	-	7.60	7.65	7.60
	Repo Period Min	1	1	-	1	1	1		1	1	-	1	1	1
	Repo Period Max	7	3	-	3	3	3		8	4	-	4	4	4
28-Dec-12	Amount	548.42	10.16	-	64.05	90.00	154.95	26-Apr-13	770.64	2.25	-	55.00	130.09	367.83
	Repo Rate Min	7.71	8.08	-	8.00	7.75	7.90		6.50	7.55	-	7.40	7.50	7.00
	Repo Rate Max	8.50	8.15	-	8.40	8.40	8.40		8.55	7.60	-	7.60	7.65	7.65
	Repo Period Min	1	1	-	1	1	1		1	1	-	1	1	1
	Repo Period Max	5	3	-	3	3	3		7	3	-	3	3	3
04-Jan-13	Amount	701.36	12.83	-	46.54	64.88	149.97	03-May-13	892.76	3.94	-	76.02	172.13	497.96
	Repo Rate Min	7.90	8.02	-	7.95	8.00	7.90		7.00	7.50	-	7.00	7.15	6.75
	Repo Rate Max	9.85	9.00	-	8.35	8.60	10.00		8.05	7.60	-	7.60	8.05	8.05
	Repo Period Min	1	1	-	1	1	1		1	1	-	1	1	1
	Repo Period Max	7	3	-	3	3	3		7	3	-	3	3	3
11-Jan-13	Amount	805.49	4.43	-	63.38	90.48	188.69	10-May-13	1029.73	7.70	-	46.02	209.44	334.75
	Repo Rate Min	7.80	8.00	-	7.80	7.80	7.75		6.50	7.30	-	7.25	7.26	7.15
	Repo Rate Max	8.60	8.05	-	8.15	8.10	8.10		8.25	7.35	-	7.35	7.35	7.80
	Repo Period Min	1	1	-	1	1	1		1	1	-	1	1	1
	Repo Period Max	15	1	-	3	3	3		15	3	-	3	3	3
18-Jan-13	Amount	698.73	5.44	-	76.78	83.62	192.85	17-May-13	1183.92	12.06	-	79.45	183.62	400.12
	Repo Rate Min	5.50	7.98	-	8.00	7.80	7.95		3.00	7.20	-	7.10	7.10	7.10
	Repo Rate Max	8.60	8.05	-	8.05	8.05	8.08		8.25	7.32	-	7.30	7.30	7.40
	Repo Period Min	1	1	-	1	1	1		1	1	-	1	1	1
	Repo Period Max	12	3	-	3	3	3		7	3	-	3	3	3
25-Jan-13	Amount	557.52	3.36	-	98.04	81.34	254.77	24-May-13	891.22	7.63	-	80.79	120.23	276.86
	Repo Rate Min	6.50	7.98	-	7.90	7.90	7.93		7.00	7.26	-	7.15	7.25	7.25
	Repo Rate Max	8.60	8.05	-	8.03	8.03	8.05		8.25	7.35	-	7.30	7.30	7.30
	Repo Period Min	1	1	-	1	1	1		1	1	-	1	1	1
	Repo Period Max	8	4	-	4	4	4		7	3	-	3	3	3
01-Feb-13	Amount	563.30	2.30	-	153.29	100.65	211.60	31-May-13	1096.91	8.50	-	139.92	184.68	308.22
	Repo Rate Min	7.25	7.76	-	7.70	7.75	7.75		6.25	7.15	-	6.60	6.55	6.55
	Repo Rate Max	8.50	8.00	-	8.05	8.05	8.05		8.00	7.40	-	7.30	7.30	7.30
	Repo Period Min	1	1	-	1	1	1		1	1	-	1	1	1
	Repo Period Max	8	1	-	3	3	3		7	3	-	5	3	3
08-Feb-13	Amount	815.91	3.81	-	167.00	107.37	322.90	07-Jun-13	590.00	9.52	-	161.05	118.27	285.93
	Repo Rate Min	7.00	7.70	-	7.55	7.55	7.35		6.25	7.22	-	7.15	7.18	7.15
	Repo Rate Max	8.25	7.80	-	8.00	8.00	8.00		8.19	7.30	-	7.30	7.31	7.30
	Repo Period Min	1	1	-	1	1	1		1	1	-	1	1	1
	Repo Period Max	7	3	-	3	3	3		6	3	-	4	3	3
15-Feb-13	Amount	915.32	0.70	-	157.94	90.80	300.13	14-Jun-13	834.81	7.47	-	259.61	133.13	452.13
	Repo Rate Min	6.75	7.78	-	7.70	7.75	7.70		4.00	7.00	-	6.90	6.80	6.85
	Repo Rate Max	8.50	7.90	-	7.95	7.90	7.90		8.25	7.35	-	7.30	7.30	7.30
	Repo Period Min	1	1	-	1	1	1		1	1	-	1	1	1
	Repo Period Max	14	1	-	3	3	3		89	3	-	7	3	3
22-Feb-13	Amount	880.18	-	-	149.00	94.10	231.14	21-Jun-13	813.92	3.96	-	267.10	91.75	382.78
	Repo Rate Min	7.25	-	-	7.70	7.25	7.70		5.00	7.23	-	7.10	7.20	7.10
	Repo Rate Max	8.25	-	-	8.00	8.00	8.00		7.50	8.00	-	7.30	7.30	7.40
	Repo Period Min	1	-	-	1	1	1		1	1	-	1	1	1
	Repo Period Max	7	-	-	3	3	3		9	3	-	7	3	3
01-Mar-13	Amount	870.66	-	-	215.71	114.31	248.99	28-Jun-13	884.57	1.66	-	360.07	140.48	335.82
	Repo Rate Min	6.25	-	-	7.10	7.70	7.70		5.50	7.20	-	6.80	6.50	6.50
	Repo Rate Max	8.87	-	-	7.90	7.92	7.90		7.50	7.25	-	7.30	7.30	7.25
	Repo Period Min	1	-	-	1	1	1		1	1	-	1	1	1
	Repo Period Max	7	-	-	3	3	3		8	4	-	4	4	4
08-Mar-13	Amount	991.09	14.64	-	271.89	157.02	435.69	05-Jul-13	700.90	1.77	-	265.31	83.43	218.20
	Repo Rate Min	6.10	7.65	-	7.35	7.00	7.00		3.25	7.05	-	6.00	6.30	6.05
	Repo Rate Max	8.50	7.77	-	7.80	7.85	7.90		7.25	7.25	-	7.23	7.22	7.23
	Repo Period Min	1	1	-	1	1	1		1	1	-	1	1	1
	Repo Period Max	14	3	-	3	3	3		9	1	-	3	3	3
15-Mar-13	Amount	776.71	7.15	-	148.68	92.63	297.49	12-Jul-13	861.75	1.04	-	452.91	290.88	411.20
	Repo Rate Min	7.55	7.80	-	7.72	7.70	7.65		4.00	7.10	-	6.10	6.50	6.25
	Repo Rate Max	8.10	7.86	-	8.01	8.02	8.05		7.25	7.15	-	7.30	7.25	7.25
	Repo Period Min	1	1	-	1	1	1		1	1	-	1	1	1
	Repo Period Max	3	1	-	3	3	3		7	3	-	3	3	3
22-Mar-13	Amount	832.59	15.19	-	108.91	81.90	343.83	19-Jul-13	503.30	0.87	-	241.61	132.30	236.56
	Repo Rate Min	6.00	7.64	-	7.35	7.50	7.00		5.00	7.25	-	2.00	3.50	4.00
	Repo Rate Max	8.10	7.90	-	8.10	8.06	8.05		9.25	8.25	-	9.00	9.00	9.00
	Repo Period Min	1	1	-	1	1	1		1	1	-	1	1	1
	Repo Period Max	7	3	-	3	3	3		14	1	-	3	3	3
29-Mar-13	Amount	313.22	2.62	-	25.36	27.43	113.28	26-Jul-13	780.47	-	-	294.78	179.24	352.92
	Repo Rate Min	7.00	7.75	-	7.65	7.70	7.65		6.00	-	-	7.00	6.50	6.50
	Repo Rate Max	16.50	11.00	-	15.00	16.00	15.00		10.00	-	-	10.00	10.00	10.00
	Repo Period Min	1	1	-	1	1	1		1	-	-	1	1	1
	Repo Period Max	33	5	-	5	5	5		3	-	-	3	45	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 is in days. Transactions exclude repo transactions with RBI.