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Date : Sep 16, 2016

Table 225 : Secondary Market Repo Transactions in Government Securities (Face Value)

(Amount in ₹ Billion) Week Ended   Dated Securities Treasury Bills Week Ended Dated Securities Treasury Bills Central Govt. State Govt. Cash Management Bill 182- day 364- day Central Govt. State Govt. Cash Management Bill 182- day 364- day 1   2 3 4 5 6 1 2 3 4 5 6 2015-16             2016-17           04-Dec-15 Amount 1262.64 59.17 209.50 52.86 223.31 01-Apr-16 854.15 22.44 36.11 36.21 80.58   Repo Rate Min 5.50 6.50 5.80 5.85 5.85   5.00 7.00 6.60 6.00 6.00   Repo Rate Max 7.10 6.90 6.90 6.80 6.85   8.75 8.50 8.25 8.25 8.75   Repo Period Min 1 1 1 1 1   1 1 1 1 1   Repo Period Max 3 3 3 3 3   7 4 4 4 4 11-Dec-15 Amount 1535.09 70.72 233.11 95.69 222.65 08-Apr-16 1216.40 17.65 36.24 150.28 167.50   Repo Rate Min 5.50 6.70 6.40 6.60 6.40   3.25 6.50 6.50 6.15 6.30   Repo Rate Max 6.95 6.95 6.85 6.85 6.85   7.20 6.90 6.90 6.85 6.90   Repo Period Min 1 1 1 1 1   1 1 1 1 1   Repo Period Max 12 3 3 3 3   13 4 4 4 14 18-Dec-15 Amount 911.42 40.84 201.30 43.21 41.26 15-Apr-16 1288.15 6.16 56.51 91.84 118.13   Repo Rate Min 5.75 6.82 6.75 6.75 6.74   5.00 6.55 5.50 5.50 5.50   Repo Rate Max 7.90 7.12 7.65 7.10 7.40   7.15 6.75 6.70 6.75 6.75   Repo Period Min 1 1 1 1 1   1 1 1 1 1   Repo Period Max 14 3 3 3 3   20 5 5 5 5 25-Dec-15 Amount 776.81 20.20 154.91 77.28 71.92 22-Apr-16 1340.51 13.56 61.48 42.34 118.97   Repo Rate Min 6.35 6.90 6.80 6.55 6.50   3.00 6.60 6.50 6.50 5.80   Repo Rate Max 7.15 7.20 7.15 7.05 7.10   7.10 6.75 6.75 6.66 6.66   Repo Period Min 1 1 1 1 1   1 1 1 1 1   Repo Period Max 14 5 5 5 5   31 3 3 3 3 01-Jan-16 Amount 1221.83 65.95 244.66 75.35 61.27 29-Apr-16 1730.20 17.10 120.65 64.88 195.73   Repo Rate Min 5.99 6.90 6.75 6.70 6.20   4.00 6.50 6.00 6.15 6.15   Repo Rate Max 7.35 7.35 7.20 7.10 7.25   7.15 6.75 6.62 6.65 6.70   Repo Period Min 1 1 1 1 1   1 1 1 1 1   Repo Period Max 7 3 3 3 3   16 3 3 3 3 08-Jan-16 Amount 1574.68 60.55 214.05 77.21 219.98 06-May-16 1687.20 40.01 63.84 64.61 244.20   Repo Rate Min 5.75 6.78 6.70 6.70 6.65   4.00 6.50 5.60 6.50 6.20   Repo Rate Max 7.20 7.10 7.10 7.25 7.10   7.15 6.75 6.60 6.60 6.62   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 15-Jan-16 Amount 1500.73 59.17 123.25 43.49 185.97 13-May-16 1835.74 133.77 86.53 52.68 274.65   Repo Rate Min 5.75 6.95 6.85 6.85 6.80   3.75 6.58 6.25 6.50 6.30   Repo Rate Max 7.10 7.10 7.05 7.05 7.10   7.15 6.80 6.75 6.70 6.75   Repo Period Min 1 1 1 1 1   1 1 1 1 1   Repo Period Max 7 3 3 4 3   15 3 3 3 3 22-Jan-16 Amount 1546.25 29.35 160.67 47.15 196.49 20-May-16 1476.32 112.20 56.36 50.56 173.69   Repo Rate Min 6.20 6.90 6.75 6.85 6.80   4.00 6.55 6.25 6.50 6.25   Repo Rate Max 7.13 7.10 7.07 7.10 7.05   7.15 6.70 6.65 6.66 6.70   Repo Period Min 1 1 1 1 1   1 1 1 1 1   Repo Period Max 7 3 3 3 3   17 3 3 3 3 29-Jan-16 Amount 1381.03 42.46 128.26 12.79 123.48 27-May-16 1671.40 99.13 113.99 100.87 225.36   Repo Rate Min 5.45 6.90 6.85 6.87 6.70   3.50 6.50 5.75 5.75 5.55   Repo Rate Max 7.50 7.15 7.10 7.20 7.20   7.15 6.70 6.70 6.60 6.90   Repo Period Min 1 1 1 1 1   1 1 1 1 1   Repo Period Max 3 3 3 3 3   32 3 3 3 3 05-Feb-16 Amount 1860.88 34.78 185.43 30.78 229.59 03-Jun-16 1565.85 89.53 99.77 93.42 121.51   Repo Rate Min 5.75 6.70 5.95 6.60 5.75   3.75 6.00 5.30 6.25 5.85   Repo Rate Max 8.80 7.10 7.08 7.08 7.10   7.15 6.60 6.55 6.55 6.55   Repo Period Min 1 1 1 1 1   1 1 1 1 1   Repo Period Max 3 3 3 3 3   16 3 3 3 3 12-Feb-16 Amount 1841.77 27.98 123.28 10.60 135.71 10-Jun-16 1988.46 179.02 60.09 169.31 197.14   Repo Rate Min 5.75 6.95 6.90 6.99 6.80   3.75 6.30 5.85 5.90 5.90   Repo Rate Max 7.60 7.20 7.15 7.25 7.50   7.15 6.70 6.65 6.68 6.70   Repo Period Min 1 1 1 1 1   1 1 1 1 1   Repo Period Max 7 3 3 3 3   16 3 3 3 3 19-Feb-16 Amount 1324.00 20.56 123.56 14.69 140.16 17-Jun-16 1627.87 183.44 7.84 74.08 188.31   Repo Rate Min 5.80 6.95 5.95 6.55 5.90   5.00 6.40 6.30 6.25 6.20   Repo Rate Max 7.15 7.05 7.10 7.00 7.05   7.15 6.65 6.55 6.61 6.65   Repo Period Min 1 1 1 1 1   1 1 1 1 1   Repo Period Max 14 4 4 4 4   17 3 3 3 3 26-Feb-16 Amount 1594.64 44.12 122.32 7.04 130.26 24-Jun-16 1823.01 162.07 42.88 109.65 237.58   Repo Rate Min 5.50 6.80 6.70 6.75 6.65   3.98 6.30 6.00 6.00 6.00   Repo Rate Max 7.00 7.00 6.95 6.95 6.95   7.15 6.75 6.55 8.45 6.65   Repo Period Min 1 1 1 1 1   1 1 1 1 1   Repo Period Max 3 3 3 3 3   18 3 3 3 3 04-Mar-16 Amount 1787.19 35.34 141.58 98.17 274.59 01-Jul-16 1781.05 149.90 29.02 55.96 198.45   Repo Rate Min 5.50 6.90 5.90 5.80 5.00   5.00 6.00 6.10 6.15 6.15   Repo Rate Max 7.40 7.25 7.05 7.00 7.01   7.15 7.00 6.50 6.50 6.50   Repo Period Min 1 1 1 1 1   1 1 1 1 1   Repo Period Max 8 4 4 4 4   30 6 3 3 3 11-Mar-16 Amount 1167.27 25.66 107.02 52.07 118.84 08-Jul-16 1835.83 95.31 43.12 74.21 277.31   Repo Rate Min 5.25 6.90 6.50 6.65 6.45   5.00 6.20 6.15 6.10 5.75   Repo Rate Max 7.35 7.10 7.10 7.05 7.07   7.10 6.96 6.80 6.85 6.85   Repo Period Min 1 1 1 1 1   1 1 1 1 1   Repo Period Max 7 3 3 3 3   22 3 3 3 3 18-Mar-16 Amount 1111.97 17.23 104.07 33.59 117.86 15-Jul-16 1699.03 123.60 17.14 33.75 216.62   Repo Rate Min 5.50 6.95 6.00 6.10 6.00   5.25 6.35 6.40 6.35 6.35   Repo Rate Max 7.50 7.20 7.25 7.20 7.20   6.90 6.61 6.60 6.60 6.61   Repo Period Min 1 1 1 1 1   1 1 1 1 1   Repo Period Max 2 1 1 1 1   15 3 3 3 3 25-Mar-16 Amount 706.37 19.01 61.61 14.64 107.54 22-Jul-16 2225.29 139.37 24.16 83.34 302.56   Repo Rate Min 5.90 7.00 6.85 6.85 6.90   5.75 6.35 6.10 6.05 6.10   Repo Rate Max 7.50 7.45 7.30 7.15 7.30   6.95 6.65 6.56 6.58 6.65   Repo Period Min 1 1 1 1 1   1 1 1 1 1   Repo Period Max 5 5 5 5 5   14 3 3 14 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.