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Document - Table 217 : Secondary Market Repo Transactions in Government Securities (Face Value) () or PDF - Table 217 : Secondary Market Repo Transactions in Government Securities (Face Value) ()
Date : Sep 18, 2020
Table 217 : 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 Manage- ment Bill 91-day 182-Day 364-day 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
2019-20               2020-21            
03-Jan-20 Amount 297230 66274 1230 6 2065 7936 24-Apr-20 247823 77590 - 208 10160 22849
  Repo Rate Min 0.01 3.50 4.75 4.78 3.10 3.15   0.01 3.00 - 3.05 2.75 1.50
  Repo Rate Max 5.50 5.10 4.80 5.00 5.00 5.00   4.00 3.95 - 3.25 3.60 4.00
  Repo Period Min 1 1 1 1 1 1   1 1 - 1 1 1
  Repo Period Max 26 3 1 1 3 3   39 3 - 3 3 3
10-Jan-20 Amount 239618 71576 4681 1501 1442 5982 01-May-20 226175 60672 - 4217 5252 11630
  Repo Rate Min 0.01 3.80 4.40 4.95 3.75 3.75   0.01 2.25 - 2.75 2.00 2.00
  Repo Rate Max 5.25 5.25 4.92 5.00 5.00 4.99   4.40 4.00 - 3.80 3.85 3.80
  Repo Period Min 1 1 1 1 1 1   1 1 - 1 1 1
  Repo Period Max 32 4 1 3 3 3   34 4 - 4 4 4
17-Jan-20 Amount 231565 70174 14675 5948 2294 8432 08-May-20 239118 60675 - 11052 2104 6953
  Repo Rate Min 0.01 3.00 4.88 4.85 4.85 4.88   0.01 3.25 - 3.30 3.35 3.30
  Repo Rate Max 5.20 5.25 5.10 5.15 5.00 5.00   4.40 3.80 - 3.55 3.75 3.75
  Repo Period Min 1 1 1 1 1 1   1 1 - 1 1 1
  Repo Period Max 31 3 3 3 3 3   32 3 - 3 3 3
24-Jan-20 Amount 221632 63460 100 6170 1502 9908 15-May-20 322759 84385 - 8768 2569 7262
  Repo Rate Min 1.00 4.95 4.97 4.95 4.97 4.95   0.01 1.75 - 1.80 2.00 1.75
  Repo Rate Max 5.25 5.20 4.97 5.05 5.05 5.05   4.40 3.75 - 3.39 3.60 3.50
  Repo Period Min 1 1 1 1 1 1   1 1 - 1 1 1
  Repo Period Max 16 3 1 3 3 3   17 3 - 3 3 3
31-Jan-20 Amount 224383 67754 - 7513 1412 11352 22-May-20 347902 86401 - - 3651 8994
  Repo Rate Min 0.01 4.95 - 4.90 4.90 4.90   0.01 2.00 - - 2.20 2.00
  Repo Rate Max 5.25 5.10 - 5.00 5.00 5.00   3.65 3.50 - - 3.40 3.55
  Repo Period Min 1 1 - 1 1 1   1 1 - - 1 1
  Repo Period Max 34 3 - 3 3 3   6 4 - - 4 4
07-Feb-20 Amount 250814 68367 3019 6991 1433 10741 29-May-20 267161 66743 11465 13794 11417 5282
  Repo Rate Min 0.01 4.90 4.90 4.88 4.90 4.90   0.10 2.65 3.05 2.95 2.50 2.50
  Repo Rate Max 5.60 5.20 5.00 5.05 5.00 5.05   4.75 3.35 3.35 3.30 3.25 3.25
  Repo Period Min 1 1 1 1 1 1   1 1 1 1 1 1
  Repo Period Max 52 3 3 3 3 3   3 3 3 3 3 3
14-Feb-20 Amount 274815 76255 8476 1991 907 12279 05-Jun-20 302332 86479 47509 43738 7088 10371
  Repo Rate Min 0.01 4.95 4.88 4.92 4.90 4.90   0.01 3.15 3.15 3.10 3.15 3.00
  Repo Rate Max 5.60 5.30 5.00 5.00 5.10 5.10   3.75 3.50 3.25 3.20 3.25 3.40
  Repo Period Min 1 1 1 1 1 1   1 1 1 1 1 1
  Repo Period Max 49 3 3 3 3 3   29 3 3 3 3 5
21-Feb-20 Amount 155378 53185 4367 675 1003 7094 12-Jun-20 296625 87455 44701 39023 6643 12210
  Repo Rate Min 1.00 4.95 4.75 4.90 4.90 4.90   0.01 3.00 3.00 3.00 2.75 2.90
  Repo Rate Max 5.25 5.25 4.97 5.10 5.10 5.10   3.50 3.35 3.20 3.25 3.22 3.35
  Repo Period Min 1 1 1 1 1 1   1 1 1 1 1 1
  Repo Period Max 8 4 4 4 4 4   4 3 3 3 3 3
28-Feb-20 Amount 249840 95364 8161 4890 1543 12171 19-Jun-20 315909 92034 33923 23148 7792 11728
  Repo Rate Min 0.01 4.89 4.82 4.80 4.85 4.82   0.01 2.95 2.90 2.85 2.85 2.70
  Repo Rate Max 5.30 5.45 5.05 5.05 5.05 5.05   3.45 3.50 3.00 3.10 3.00 3.10
  Repo Period Min -16 1 1 1 1 1   1 1 1 1 1 1
  Repo Period Max 23 3 3 3 3 3   21 3 3 3 3 3
06-Mar-20 Amount 287452 88243 5346 8462 1479 15077 26-Jun-20 292826 105210 21435 6932 9105 17422
  Repo Rate Min 2.50 4.70 4.62 4.60 4.60 4.60   0.01 1.75 1.25 1.75 2.25 1.70
  Repo Rate Max 5.40 5.10 4.95 4.95 4.95 4.95   3.25 3.50 3.10 3.15 3.10 3.25
  Repo Period Min 1 1 1 1 1 1   1 1 1 1 1 1
  Repo Period Max 25 3 3 3 3 3   7 3 3 3 3 3
13-Mar-20 Amount 227830 73403 935 5000 2350 10449 03-Jul-20 345259 104347 19929 24005 17111 26572
  Repo Rate Min 0.01 4.80 4.80 4.78 4.40 4.75   0.01 2.90 2.90 3.00 2.90 2.75
  Repo Rate Max 5.20 5.15 4.92 4.95 4.90 4.95   3.50 3.50 3.20 3.20 3.25 3.25
  Repo Period Min 1 1 1 1 1 1   1 1 1 1 1 1
  Repo Period Max 66 3 3 3 3 3   7 3 3 3 3 3
20-Mar-20 Amount 323358 90534 - 1625 3808 13391 10-Jul-20 301362 94003 - 17878 - 17747
  Repo Rate Min 0.01 4.65 - 4.50 4.50 4.40   0.01 2.50 - 2.95 - 3.00
  Repo Rate Max 5.50 5.00 - 4.90 4.95 4.95   3.45 3.50 - 3.30 - 3.32
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 - 1
  Repo Period Max 64 3 - 3 3 3   7 3 - 3 - 3
27-Mar-20 Amount 190929 49548 - 2459 2551 8418 24-Jul-20 252932 93845 - 21793 17014 14135
  Repo Rate Min 0.01 1.00 - 1.00 1.00 1.00   0.01 1.00 - 3.20 3.10 3.15
  Repo Rate Max 5.25 5.35 - 2.50 5.00 5.16   3.35 3.45 - 3.30 3.25 3.25
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 18 18 - 3 3 16   3 3 - 3 3 3
2020-21               31-Jul-20 224920 76958 - 20877 11921 14596
03-Apr-20 Amount 153597 22600 5519 4028 7160 13663   0.50 3.15 - 3.10 3.10 3.00
  Repo Rate Min 0.01 1.00 1.00 1.00 1.00 0.75   3.40 3.50 - 3.30 3.25 3.30
  Repo Rate Max 4.70 4.25 2.50 2.30 4.15 4.15   1 1 - 1 1 1
  Repo Period Min 1 1 3 1 1 1   3 3 - 3 3 3
  Repo Period Max 17 4 4 4 4 4              
10-Apr-20 Amount 142434 31260 10950 10267 8881 26976              
  Repo Rate Min 0.01 2.75 3.00 2.50 2.50 2.50              
  Repo Rate Max 4.75 4.35 4.15 4.15 4.10 4.15              
  Repo Period Min 1 1 1 1 1 1              
  Repo Period Max 27 4 4 4 4 4              
17-Apr-20 Amount 182266 60091 1299 8361 12426 26578              
  Repo Rate Min 0.01 2.00 3.25 2.50 2.00 2.75              
  Repo Rate Max 4.65 4.25 3.80 3.75 4.00 4.00              
  Repo Period Min 1 1 1 1 1 1              
  Repo Period Max 23 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.