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Date : Sep 15, 2022
Table 214 : 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
2021-22               2022-23            
07-Jan-22 Amount 435433 83063 - 2908 - 32953 22-Apr-22 416589 75616 - 1498 24361 59234
  Repo Rate Min 0.01 3.15 - 3.22 - 3.15   0.01 3.55 - 3.55 3.52 3.52
  Repo Rate Max 3.80 3.60 - 3.40 - 3.50   4.02 3.95 - 3.75 3.85 3.85
  Repo Period Min 1 1 - 1 - 1   1 1 - 1 1 1
  Repo Period Max 88 3 - 3 - 3   91 3 - 3 3 3
14-Jan-22 Amount 406866 88154 - 1232 2993 36733 29-Apr-22 415665 89170 - 3988 20979 72558
  Repo Rate Min 0.01 3.25 - 3.35 3.20 3.20   0.01 3.74 - 3.77 3.70 3.70
  Repo Rate Max 4.25 3.90 - 3.60 3.65 4.00   4.20 4.20 - 3.98 4.05 4.05
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 50 18 - 3 3 3   37 7 - 3 3 3
21-Jan-22 Amount 403841 94716 - - - 61701 06-May-22 388645 81646 - 4481 16095 46174
  Repo Rate Min 0.01 3.40 - - - 3.42   0.01 3.75 - 3.75 3.75 3.70
  Repo Rate Max 4.60 4.75 - - - 4.55   4.50 4.35 - 4.25 4.25 4.25
  Repo Period Min 1 1 - - - 1   1 1 - 1 1 1
  Repo Period Max 85 11 - - - 3   75 3 - 3 3 3
28-Jan-22 Amount 297492 61462 - 2455 9906 49494 13-May-22 486314 110203 - 13720 20375 37356
  Repo Rate Min 0.01 3.60 - 3.75 3.60 3.10   0.01 4.07 - 4.06 4.06 4.05
  Repo Rate Max 4.40 4.45 - 4.30 4.35 4.31   4.93 4.35 - 4.25 4.25 4.20
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 38 6 - 3 3 3   61 4 - 4 4 4
04-Feb-22 Amount 341406 68179 - 4518 21732 46099 20-May-22 313320 79141 - 12729 15153 26763
  Repo Rate Min 0.01 3.20 - 3.20 2.75 3.00   0.01 4.03 - 4.00 4.03 4.03
  Repo Rate Max 4.05 3.75 - 3.65 3.65 3.70   5.05 4.40 - 4.25 4.30 4.30
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 77 3 - 3 3 3   69 3 - 3 3 3
11-Feb-22 Amount 300733 56185 - 3545 18131 52311 27-May-22 398863 76916 - 9355 20775 45129
  Repo Rate Min 0.01 3.20 - 3.30 3.30 3.20   0.01 4.13 - 4.12 4.13 4.07
  Repo Rate Max 3.80 3.60 - 3.55 3.70 3.60   4.75 4.50 - 4.20 4.25 4.25
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 60 3 - 3 3 3   35 7 - 3 3 3
11-Feb-22 Amount 405237 93458 - 2107 18255 44671 03-Jun-22 441772 81682 - 6544 25324 71181
  Repo Rate Min 0.01 3.24 - 3.30 3.26 3.20   0.01 4.07 - 4.07 4.05 4.05
  Repo Rate Max 3.75 3.55 - 3.50 3.50 3.50   4.79 4.30 - 4.20 4.30 4.20
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 90 3 - 3 3 3   32 3 - 3 3 3
25-Feb-22 Amount 461007 82370 - 2871 19490 50303 10-Jun-22 390086 91972 - 7300 24316 66563
  Repo Rate Min 0.01 3.30 - 3.30 3.27 3.20   0.01 4.08 - 4.10 4.06 4.05
  Repo Rate Max 3.85 3.80 - 3.60 3.80 3.80   5.00 4.85 - 4.75 4.85 4.80
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 90 3 - 3 3 3   24 3 - 3 3 3
04-Mar-22 Amount 374061 58751 - 3266 24480 51375 17-Jun-22 399825 84994 - 6440 21756 69545
  Repo Rate Min 0.01 3.25 - 3.23 3.20 3.20   0.01 4.55 - 4.56 4.55 4.50
  Repo Rate Max 3.94 3.55 - 3.45 3.45 3.45   4.99 4.80 - 4.69 4.70 4.72
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 48 3 - 3 3 3   47 3 - 3 3 3
11-Mar-22 Amount 523187 78816 - 1787 27827 67180 24-Jun-22 510044 102630 - 8045 21241 81662
  Repo Rate Min 0.01 3.35 - 3.50 3.10 3.10   1.00 4.69 - 4.70 4.65 4.60
  Repo Rate Max 4.50 4.50 - 3.80 4.30 4.30   5.29 4.90 - 4.80 4.85 4.80
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 34 3 - 1 3 3   90 3 - 3 3 3
18-Mar-22 Amount 325686 60294 - 1100 29742 67433 01-Jul-22 517668 86220 - 11037 25431 95540
  Repo Rate Min 0.01 3.25 - 3.30 3.21 3.22   0.01 4.65 - 4.65 4.65 4.64
  Repo Rate Max 3.99 3.85 - 3.65 3.75 3.90   5.20 4.95 - 4.83 4.80 5.05
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 48 4 - 4 4 4   62 3 - 3 3 3
25-Mar-22 Amount 430015 98212 - 1938 47563 63936 08-Jul-22 473457 107120 - - - 120545
  Repo Rate Min 0.01 3.35 - 3.35 3.35 3.30   0.01 4.65 - - - 4.64
  Repo Rate Max 3.99 3.90 - 3.65 3.75 3.85   5.15 5.00 - - - 4.85
  Repo Period Min 1 1 - 1 1 1   1 1 - - - 1
  Repo Period Max 34 3 - 3 3 3   63 6 - - - 3
2022-23                            
01-Apr-22 Amount 318790 57981 - 398 33961 45428 15-Jul-22 421839 122463 - 5520 - 103323
  Repo Rate Min 0.01 3.30 - 3.35 3.30 3.25   0.01 4.68 - 4.67 - 4.60
  Repo Rate Max 4.10 4.10 - 4.00 4.00 4.10   5.35 5.00 - 4.90 - 5.15
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 - 1
  Repo Period Max 37 4 - 4 4 4   80 3 - 3 - 3
08-Apr-22 Amount 397658 91192 - 7329 43216 67673 22-Jul-22 448778 117208 - 6554 12255 89052
  Repo Rate Min 0.01 3.02 - 3.20 3.20 3.15   0.01 4.65 - 4.80 4.77 4.65
  Repo Rate Max 4.00 3.90 - 3.80 3.85 3.85   5.55 5.35 - 5.20 5.20 5.21
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 45 3 - 3 3 3   91 3 - 3 3 3
15-Apr-22 Amount 261043 48893 - - 20094 37999 29-Jul-22 452658 106051 - 8695 13409 62966
  Repo Rate Min 0.01 3.55 - - 3.50 3.47   0.01 4.20 - 5.05 4.25 4.50
  Repo Rate Max 3.89 3.80 - - 3.78 3.75   5.46 5.35 - 5.20 5.40 5.30
  Repo Period Min 1 1 - - 1 1   1 1 - 1 1 1
  Repo Period Max 66 5 - - 5 5   14 3 - 3 3 3
Notes : 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.

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