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Document - Table 221 : Secondary Market Repo Transactions in Government Securities (Face Value) () or PDF - Table 221 : Secondary Market Repo Transactions in Government Securities (Face Value) ()
Date : Aug 29, 2025
Table 221 : 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 Management Bill 91-day 182-day 364-day Central Govt. State Govt. Cash Management Bill 91-day 182-day 364-day
1   2 3 4 5 6 7 1 2 3 4 5 6 7
2024-25               2025-26            
03-Jan-25 Amount 623522 117398 - 3304 17532 6608 04-Apr-25 156299 22039 - 479 603 5350
  Repo Rate Min 3.51 6.35 - 6.30 6.25 6.05   0.01 5.80 - 6.00 5.80 5.85
  Repo Rate Max 7.25 7.80 - 6.75 6.85 6.85   6.30 6.90 - 6.05 6.05 6.05
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 70 3 - 7 3 3   88 1 - 1 1 1
10-Jan-25 Amount 539060 81902 - 800 10084 4976 11-Apr-25 571183 72972 - 300 1881 14346
  Repo Rate Min 5.00 6.45 - 6.90 6.48 6.65   0.01 5.75 - 5.75 5.75 5.75
  Repo Rate Max 7.20 7.20 - 6.90 7.00 7.00   6.90 6.86 - 5.75 6.30 6.35
  Repo Period Min 1 1 - 1 1 1   1 1 - 4 1 1
  Repo Period Max 79 2 - 1 1 1   24 25 - 4 4 4
17-Jan-25 Amount 573625 79851 - 819 6295 3011 18-Apr-25 522013 80185 - 850 679 4225
  Repo Rate Min 0.01 6.38 - 6.50 6.40 6.20   3.00 5.75 - 5.75 5.85 5.70
  Repo Rate Max 7.10 7.52 - 6.90 6.90 6.90   6.80 6.30 - 5.85 6.00 6.00
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 74 1 - 1 1 1   29 42 - 4 4 4
24-Jan-25 Amount 699559 73672 - 1345 7109 7091 25-Apr-25 643984 95087 - 1045 963 4326
  Repo Rate Min 0.01 6.45 - 6.58 6.55 6.40   0.01 4.50 - 5.85 5.75 5.75
  Repo Rate Max 6.99 6.85 - 6.73 6.75 6.75   6.75 6.20 - 5.90 6.10 6.08
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 89 3 - 3 3 3   90 2 - 1 1 1
31-Jan-25 Amount 662644 71093 - 714 7983 15637 02-May-25 486327 75016 - 1400 199 5712
  Repo Rate Min 3.95 6.50 - 6.60 6.50 6.50   0.01 5.80 - 5.80 5.90 5.77
  Repo Rate Max 6.90 6.95 - 6.65 6.75 6.90   6.30 6.30 - 6.10 6.15 6.15
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 88 3 - 1 3 3   93 2 - 2 2 2
07-Feb-25 Amount 596038 62048 - 300 8257 12878 09-May-25 876769 138380 - 6346 1297 7834
  Repo Rate Min 0.01 6.21 - 6.60 6.35 6.15   0.01 5.75 - 5.80 5.81 5.60
  Repo Rate Max 6.83 6.75 - 6.65 6.60 6.65   6.81 6.05 - 5.95 5.95 6.00
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 89 1 - 1 1 1   91 4 - 4 4 4
14-Feb-25 Amount 719560 72863 - 0 9677 20636 16-May-25 654312 119888 - 1935 1638 6319
  Repo Rate Min 5.75 5.00 - - 6.30 6.30   0.01 5.65 - 5.80 5.78 5.30
  Repo Rate Max 6.65 6.60 - - 6.45 6.50   6.13 6.00 - 5.80 5.82 5.88
  Repo Period Min 1 1 - - 1 1   1 1 - 1 1 1
  Repo Period Max 89 3 - - 3 3   91 3 - 3 3 3
21-Feb-25 Amount 428520 44333 - 0 5992 11668 23-May-25 755732 139483 - 826 3290 11447
  Repo Rate Min 3.00 6.25 - - 6.25 5.95   0.01 5.70 - 5.80 5.75 5.60
  Repo Rate Max 6.70 6.65 - - 6.45 6.46   6.95 6.00 - 5.85 5.85 5.85
  Repo Period Min 1 1 - - 1 1   1 1 - 1 1 1
  Repo Period Max 89 2 - - 5 2   92 3 - 3 3 3
28-Feb-25 Amount 425275 38293 - 0 2810 11067 30-May-25 739802 143300 - 2681 2590 10422
  Repo Rate Min 5.00 6.25 - - 6.25 6.25   0.01 5.50 - 5.75 5.75 5.65
  Repo Rate Max 6.62 6.53 - - 6.37 6.37   6.80 6.10 - 5.90 6.05 6.00
  Repo Period Min 1 1 - - 1 1   1 1 - 1 1 1
  Repo Period Max 89 2 - - 2 2   91 3 - 3 3 3
07-Mar-25 Amount 752188 89097 - 19604 3257 20094 06-Jun-25 742135 139787 - 1468 2525 9777
  Repo Rate Min 3.50 5.95 - 5.95 5.80 5.75   0.01 5.27 - 5.52 5.25 5.25
  Repo Rate Max 6.80 6.50 - 6.30 6.30 6.40   6.75 6.00 - 5.85 5.85 5.75
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 91 3 - 3 3 3   88 3 - 3 3 3
14-Mar-25 Amount 602862 65874 - 15424 4793 17258 13-Jun-25 783723 154319 - 457 2541 8810
  Repo Rate Min 5.50 6.15 - 6.27 5.90 6.05   0.01 5.20 - 5.25 5.22 5.15
  Repo Rate Max 7.00 6.70 - 6.40 6.50 6.50   5.75 6.25 - 5.30 5.30 6.25
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 91 4 - 4 4 4   91 3 - 3 3 3
21-Mar-25 Amount 600400 70451 - 15842 3140 17534              
  Repo Rate Min 4.50 6.20 - 6.35 6.40 6.00 20-Jun-25 797242 146917 - 248 1648 7969
  Repo Rate Max 6.75 6.65 - 6.60 6.60 6.55   1.00 5.25 - 5.25 5.20 5.18
  Repo Period Min 1 1 - 1 1 1   6.24 5.50 - 5.30 5.30 5.30
  Repo Period Max 90 1 - 1 1 1   1 1 - 1 1 1
28-Mar-25 Amount 158869 22498 - 6270 829 5408   92 3 - 3 3 3
  Repo Rate Min 3.50 6.05 - 6.00 6.15 6.05 27-Jun-25 781883 148935 - 447 1600 15397
  Repo Rate Max 7.20 7.55 - 7.10 6.40 6.95   0.01 5.25 - 5.26 5.20 5.15
  Repo Period Min 1 1 - 1 1 1   6.20 5.70 - 5.50 5.64 5.65
  Repo Period Max 92 5 - 8 1 5   1 1 - 1 1 1
                  91 3 - 3 3 3
Note : Repo rate in per cent per annum and repo period is in days.