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26D: Secondary Market Repo Transactions# (Other than with RBI)

Date : Jun 11, 2012

(Amount in ` Billion)
Week Ended		Govt. of India Dated Securities	State Govt. Securities	Cash Management Bills	91-day Treasury Bills	182-day Treasury Bills	364-day Treasury Bills
Week Ended		1	2	3	4	5	6
I.	April 6, 2012
	Amount	97.83	4.92	–	110.00	100.80	57.28
	Repo Rate Min.	4.00	8.00	–	7.00	7.00	7.50
	Repo Rate Max.	9.50	8.85	–	9.05	9.05	9.00
	Repo Period Min.	1	1	–	1	1	1
	Repo Period Max.	15	5	–	9	5	5
II.	April 13, 2012
	Amount	254.85	6.68	–	199.94	146.92	139.71
	Repo Rate Min.	5.00	8.45	–	8.25	8.00	8.35
	Repo Rate Max.	9.60	8.70	–	8.70	8.80	8.70
	Repo Period Min.	1	1	–	1	1	1
	Repo Period Max.	89	4	–	6	3	3
III.	April 20, 2012
	Amount	274.05	–	–	198.03	221.66	177.58
	Repo Rate Min.	6.00	–	–	7.80	7.45	7.75
	Repo Rate Max.	8.50	–	–	8.57	8.55	8.52
	Repo Period Min.	1	–	–	1	1	1
	Repo Period Max.	14	–	–	4	3	3
IV	April 27, 2012
	Amount	300.85	0.75	–	182.55	165.71	209.93
	Repo Rate Min.	5.00	8.10	–	7.90	7.00	8.05
	Repo Rate Max.	9.00	8.10	–	8.35	8.30	8.30
	Repo Period Min.	1	1	–	1	1	1
	Repo Period Max.	15	3	–	3	3	3
# Represent the First Leg of Transactions. Note: Repo rate in per cent per annum and repo period in days.

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