Skip to main content
Click here to Visit the RBI’s new website

BBBPLogo

publications

download file (14 kb) or PDF document (120 kb)
Date : Sep 15, 2023
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 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
2022-23               2023-24            
06-Jan-23 Amount 408000 114902 - 18730 15198 43915 21-Apr-23 690512 172606 - 2980 43795 66091
  Repo Rate Min 3.00 5.98 - 5.75 5.95 5.90   0.01 6.35 - 6.56 6.15 6.20
  Repo Rate Max 6.50 6.97 - 6.25 6.10 6.20   6.85 6.85 - 6.70 6.76 6.80
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 91 3 - 3 3 3   60 3 - 3 3 3
13-Jan-23 Amount 419967 128352 - 23378 22946 58147 28-Apr-23 709087 143245 - 7181 32177 57312
  Repo Rate Min 2.50 6.00 - 6.00 5.90 5.95   0.01 6.70 - 6.70 6.70 6.70
  Repo Rate Max 6.65 6.50 - 6.25 6.25 6.25   7.78 6.90 - 6.85 6.90 6.90
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 96 7 - 3 3 3   90 4 - 4 4 4
20-Jan-23 Amount 430246 133349 - 17936 29769 54115 05-May-23 418979 102921 - 5939 16651 28178
  Repo Rate Min 3.60 6.05 - 5.90 5.90 5.90   0.01 6.55 - 6.51 6.40 5.59
  Repo Rate Max 6.65 6.45 - 6.35 6.35 6.45   7.05 6.95 - 6.80 6.90 6.90
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 91 3 - 3 3 3   89 4 - 4 4 4
27-Jan-23 Amount 383966 106146 - 12862 23755 36411 12-May-23 705244 177431 - 11532 23588 33671
  Repo Rate Min 0.01 6.30 - 6.10 5.95 6.00   0.01 6.77 - 6.78 6.75 6.75
  Repo Rate Max 6.80 6.80 - 6.65 6.53 6.60   7.40 7.00 - 6.85 6.98 6.90
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 51 6 - 3 3 3   91 3 - 3 3 3
03-Feb-23 Amount 538932 129081 - 28068 45071 44098 19-May-23 704442 173483 - 21711 17249 41399
  Repo Rate Min 0.01 6.05 - 5.90 6.00 5.98   0.01 6.31 - 6.32 6.25 6.20
  Repo Rate Max 6.75 6.65 - 6.60 6.62 6.61   7.00 6.95 - 6.83 6.90 6.90
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 85 3 - 3 3 3   67 3 - 3 3 3
10-Feb-23 Amount 586854 134738 - 33313 47892 45429 26-May-23 611401 170269 - 23290 13758 38408
  Repo Rate Min 4.00 6.08 - 5.90 5.90 5.90   4.50 6.30 - 6.30 6.15 6.25
  Repo Rate Max 6.89 6.90 - 6.80 6.80 6.80   6.80 6.50 - 6.45 6.50 6.45
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 60 4 - 3 3 3   66 3 - 3 3 3
17-Feb-23 Amount 549261 137402 - 25313 48594 31403 02-Jun-23 634430 156367 - 24758 15539 40487
  Repo Rate Min 0.01 6.29 - 6.15 6.15 6.20   0.60 6.25 - 6.25 6.00 6.05
  Repo Rate Max 6.95 6.61 - 6.60 6.60 6.55   6.90 6.50 - 6.43 6.44 6.45
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 90 3 - 3 3 3   91 3 - 3 3 3
24-Feb-23 Amount 537691 117242 - 21415 59471 37844 09-Jun-23 652932 182710 - 21093 15347 35367
  Repo Rate Min 0.01 6.30 - 6.10 6.15 6.20   0.01 6.27 - 6.27 6.20 6.25
  Repo Rate Max 6.99 6.99 - 6.75 6.75 6.75   6.95 7.00 - 6.65 6.85 6.80
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 90 5 - 3 3 3   86 3 - 3 3 4
03-Mar-23 Amount 496474 127372 - 20407 67864 47226 16-Jun-23 634839 187917 - 9866 7212 23450
  Repo Rate Min 0.01 6.25 - 6.15 6.20 6.20   1.00 6.35 - 6.33 6.15 6.20
  Repo Rate Max 7.00 6.86 - 6.80 6.75 6.75   6.90 6.70 - 6.60 6.65 6.65
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 90 3 - 3 3 3   89 3 - 1 3 3
10-Mar-23 Amount 411416 114265 - 12214 62520 32869 23-Jun-23 646868 180429 - - 12069 29039
  Repo Rate Min 0.01 6.25 - 6.25 6.20 6.20   0.01 6.30 - - 6.15 6.20
  Repo Rate Max 7.11 6.50 - 6.45 6.43 6.45   6.90 6.80 - - 6.75 6.75
  Repo Period Min 1 1 - 1 1 1   1 1 - - 1 1
  Repo Period Max 91 3 - 3 3 3   91 3 - - 3 3
17-Mar-23 Amount 539963 136849 - 10467 95427 49925 30-Jun-23 506508 120434 - 4500 7527 16066
  Repo Rate Min 0.01 6.25 - 6.16 6.10 6.15   0.01 6.70 - 6.75 6.72 6.75
  Repo Rate Max 7.15 6.90 - 6.80 6.85 6.85   6.95 6.95 - 6.80 6.90 6.85
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 91 3 - 3 3 3   25 3 - 3 3 3
24-Mar-23 Amount 432855 119139 - 9172 84833 58116 07-Jul-23 584539 152469 - 5756 18220 13867
  Repo Rate Min 3.50 6.40 - 6.40 6.25 6.30   0.01 6.30 - 6.30 6.20 6.20
  Repo Rate Max 7.02 6.85 - 6.80 6.82 6.85   6.80 6.60 - 6.60 6.60 6.60
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 86 3 - 3 3 3   64 3 - 3 3 3
31-Mar-23 Amount 486529 118367 - 3407 76036 56130 14-Jul-23 615503 158859 - 3910 12598 12210
  Repo Rate Min 3.50 6.50 - 6.75 6.25 6.30   0.01 6.30 - 6.20 6.20 6.20
  Repo Rate Max 8.00 8.00 - 7.80 8.00 8.00   7.37 6.90 - 6.55 6.55 6.75
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 14 5 - 3 3 9   90 3 - 3 3 3
2023-24                            
07-Apr-23 Amount 427565 89922 - 3302 47924 41348 21-Jul-23 620487 164790 - 1805 18680 11434
  Repo Rate Min 0.01 4.00 - 6.30 6.20 6.25   0.01 6.35 - 6.20 6.10 6.21
  Repo Rate Max 6.90 6.70 - 6.65 6.67 6.70   6.75 6.75 - 6.50 6.61 6.60
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 64 4 - 4 4 4   90 3 - 1 3 3
14-Apr-23 Amount 551943 131306 - 999 38075 59949 28-Jul-23 627432 157674 - 2024 14189 13262
  Repo Rate Min 0.01 6.30 - 6.35 6.25 6.25   0.01 6.30 - 6.45 6.15 6.20
  Repo Rate Max 6.80 6.60 - 6.45 6.50 6.50   7.10 6.90 - 6.75 6.75 6.75
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 56 4 - 1 4 4   181 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.

Top