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Document - Table 219 : Secondary Market Repo Transactions in Government Securities (Face Value) () or PDF - Table 219 : Secondary Market Repo Transactions in Government Securities (Face Value) ()
Date : Sep 15, 2018
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
Central Govt. State Govt. Cash Management Bill 182- Day 364- Day Central Govt. State Govt. Tbills_ CMB Cash Management Bill 182- Day 364- day
1 2 3 4 5 6 1 2 3 4 5 6 7
2017-18             2018-19            
08-Dec-17 Amount 2189.99 212.05 279.41 132.32 192.62 06-Apr-18 1119.14 184.00 - 4.01 12.49 42.55
  Repo Rate Min 3.00 5.80 5.72 5.76 5.60   3.00 5.85 - 5.75 5.65 5.65
  Repo Rate Max 6.12 6.05 5.95 5.90 5.92   6.00 6.00 - 5.75 5.90 6.00
  Repo Period Min 1 1 1 1 1   1 1 - 1 1 1
  Repo Period Max 32 3 3 3 3   20 3 - 1 3 3
15-Dec-17 Amount 1957.50 204.89 182.37 41.95 211.04 13-Apr-18 2064.89 270.25 - 4.57 87.43 173.79
  Repo Rate Min 3.00 5.85 5.75 5.81 5.79   2.00 5.90 - 5.75 5.77 5.80
  Repo Rate Max 6.35 6.40 6.35 6.25 6.30   6.90 6.30 - 5.90 6.05 6.01
  Repo Period Min 1 1 1 1 1   1 1 - 1 1 1
  Repo Period Max 30 3 3 3 3   16 49 - 3 3 3
22-Dec-17 Amount 2080.20 249.18 224.61 67.74 285.63 20-Apr-18 1750.86 287.85 - 16.56 45.30 45.38
  Repo Rate Min 4.00 5.95 5.80 5.90 5.92   2.50 5.90 - 5.85 5.90 5.82
  Repo Rate Max 6.25 6.25 6.17 6.15 6.20   6.25 6.15 - 6.00 6.15 6.00
  Repo Period Min 1 1 1 1 1   1 1 - 1 1 1
  Repo Period Max 15 11 4 4 4   19 7 - 3 3 3
29-Dec-17 Amount 1469.90 246.52 226.48 89.07 313.36 27-Apr-18 2552.95 297.89 - 198.44 172.79 124.31
  Repo Rate Min 3.00 5.95 5.95 5.98 5.94   1.00 5.95 - 5.90 5.90 5.75
  Repo Rate Max 6.25 6.45 6.20 6.10 6.18   6.12 6.30 - 6.02 6.06 6.05
  Repo Period Min 1 1 1 1 1   1 1 - 1 1 1
  Repo Period Max 15 34 3 3 3   21 30 - 5 5 5
05-Jan-18 Amount 2247.76 233.36 249.63 105.78 165.20 04-May-18 1023.01 166.36 - 62.62 - 27.19
  Repo Rate Min 4.00 5.00 5.65 5.65 5.60   2.50 5.93 - 5.90 - 5.90
  Repo Rate Max 6.15 6.15 5.95 5.95 5.95   6.05 6.05 - 6.00 - 6.00
  Repo Period Min 1 1 1 1 1   1 1 - 1 - 1
  Repo Period Max 17 3 3 3 3   14 3 - 3 - 3
12-Jan-18 Amount 1737.21 219.95 118.88 67.67 116.72 11-May-18 2255.03 305.31 - 72.05 75.04 148.04
  Repo Rate Min 4.00 5.85 5.80 5.80 5.80   2.50 5.90 - 5.00 5.06 5.25
  Repo Rate Max 6.12 6.20 6.15 5.90 6.83   6.20 6.35 - 6.10 6.07 6.15
  Repo Period Min 1 1 1 1 1   1 1 - 1 1 1
  Repo Period Max 18 23 3 3 14   9 29 - 3 3 3
19-Jan-18 Amount 2114.33 203.76 251.95 169.08 214.78 18-May-18 1984.22 317.93 - 26.48 101.58 138.83
  Repo Rate Min 4.75 5.90 5.75 5.82 5.82   4.00 6.00 - 5.95 5.85 5.85
  Repo Rate Max 6.10 6.10 6.00 6.05 6.05   6.50 6.35 - 6.02 6.05 6.03
  Repo Period Min 1 1 1 1 1   1 1 - 1 1 1
  Repo Period Max 17 3 3 3 19   47 25 - 3 3 3
26-Jan-18 Amount 1322.27 167.32 202.28 148.91 223.96 25-May-18 2061.62 311.37 - 105.89 156.40 83.40
  Repo Rate Min 3.00 5.95 5.83 5.90 5.80   4.00 6.00 - 5.50 5.75 5.50
  Repo Rate Max 6.75 6.15 6.02 6.05 6.02   6.35 6.40 - 6.04 6.05 6.05
  Repo Period Min 1 1 1 1 1   1 1 - 1 1 1
  Repo Period Max 18 4 4 4 20   16 30 - 3 3 4
02-Feb-18 Amount 2205.12 219.48 255.26 206.63 218.19 01-Jun-18 1850.17 320.17 - 41.88 117.18 90.44
  Repo Rate Min 3.00 5.90 5.55 5.50 5.50   3.00 5.90 - 5.85 5.72 5.70
  Repo Rate Max 6.10 6.25 6.00 5.95 5.91   6.70 6.40 - 6.00 6.05 6.00
  Repo Period Min 1 1 1 1 1   1 1 - 1 1 1
  Repo Period Max 35 33 3 3 3   29 31 - 3 3 3
09-Feb-18 Amount 1800.43 228.48 156.34 80.80 212.62 08-Jun-18 2256.77 347.14 4.63 51.71 156.96 230.20
  Repo Rate Min 1.00 5.90 5.75 5.78 5.80   1.00 5.85 5.85 5.50 5.65 5.55
  Repo Rate Max 6.10 6.10 5.95 5.97 6.00   6.70 6.55 5.85 6.12 6.16 6.15
  Repo Period Min 1 1 1 1 1   1 1 1 1 1 1
  Repo Period Max 21 3 3 3 22   19 21 1 3 3 3
16-Feb-18 Amount 2060.05 183.24 202.80 142.82 197.29 15-Jun-18 2014.14 347.05 21.68 2.85 171.14 150.92
  Repo Rate Min 3.50 5.90 5.75 5.76 5.76   2.00 6.10 6.20 6.12 6.00 6.00
  Repo Rate Max 6.25 6.25 6.15 6.10 6.10   6.75 6.30 6.20 6.20 6.20 6.25
  Repo Period Min 1 1 1 1 1   1 1 1 1 1 1
  Repo Period Max 21 4 4 4 14   15 3 3 3 3 3
23-Feb-18 Amount 1538.42 197.77 243.02 104.02 118.93 22-Jun-18 2209.09 349.95 51.29 24.01 280.44 198.32
  Repo Rate Min 1.00 6.00 5.90 5.90 5.80   4.00 6.20 6.20 6.20 6.10 6.10
  Repo Rate Max 6.15 6.50 6.08 6.05 6.05   6.75 6.47 6.38 6.35 6.40 6.35
  Repo Period Min 1 1 1 1 1   1 1 1 1 1 1
  Repo Period Max 33 6 3 3 3   14 3 3 3 3 3
02-Mar-18 Amount 1684.33 200.09 233.65 118.30 239.51 29-Jun-18 1822.65 455.87 15.18 44.10 205.38 137.95
  Repo Rate Min 3.00 5.95 5.75 5.75 5.75   0.01 6.15 6.25 6.05 6.05 5.95
  Repo Rate Max 6.05 6.40 6.00 6.00 6.00   6.50 6.70 6.30 6.30 6.40 6.40
  Repo Period Min 1 1 1 1 1   1 1 1 1 1 1
  Repo Period Max 17 26 4 4 4   3 33 3 3 3 3
09-Mar-18 Amount 1578.42 197.90 162.97 96.89 94.77 06-Jul-18 2014.17 444.55 29.91 15.40 157.19 286.99
  Repo Rate Min 3.00 5.85 5.75 5.70 5.75   1.00 6.05 6.00 6.00 5.85 5.90
  Repo Rate Max 6.05 6.00 6.00 5.95 6.00   7.00 6.25 6.15 6.18 6.25 6.25
  Repo Period Min 1 1 1 1 1   1 1 3 1 1 1
  Repo Period Max 14 3 3 3 3   57 3 3 3 3 3
16-Mar-18 Amount 1983.50 224.67 107.10 110.19 180.38 13-Jul-18 1814.63 436.24 24.64 14.23 119.43 175.99
  Repo Rate Min 2.00 5.80 5.75 5.75 5.75   3.00 6.20 6.27 6.26 6.00 6.10
  Repo Rate Max 6.10 6.60 6.05 6.06 6.06   6.68 6.50 6.40 6.27 6.30 6.30
  Repo Period Min 1 1 1 1 1   1 1 1 1 1 1
  Repo Period Max 15 64 3 3 3   29 25 3 3 3 3
23-Mar-18 Amount 1675.39 225.75 22.88 124.29 174.53 20-Jul-18 1741.91 370.27 30.48 137.20 104.32 158.41
  Repo Rate Min 3.99 5.85 5.85 5.85 5.65   3.00 6.25 6.20 6.15 6.20 6.15
  Repo Rate Max 6.10 6.20 6.00 6.02 6.05   6.70 6.37 6.45 6.30 6.45 6.40
  Repo Period Min 1 1 1 1 1   1 1 1 1 1 1
  Repo Period Max 19 8 1 3 12   28 3 3 3 3 3
30-Mar-18 Amount 897.24 159.13 5.50 55.43 71.74 27-Jul-18 1669.28 383.08 4.98 158.19 127.97 120.11
  Repo Rate Min 3.99 5.85 5.00 5.00 5.25   3.00 6.24 6.22 6.15 6.15 6.15
  Repo Rate Max 7.85 7.75 6.00 6.75 7.00   6.85 6.50 6.42 6.42 6.44 6.40
  Repo Period Min 1 1 1 1 1   1 1 1 1 1 1
  Repo Period Max 6 8 6 6 6   30 3 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 is in days. Transactions exclude repo transactions with RBI.