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Date : Sep 15, 2019
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. 91-day 182-day 364-day
1   2 3 4 5 6 7 1 2 3 4 5 6
2018-19               2019-20          
04-Jan-19 Amount 184530 46561 - 6129 11899 30235 19-Apr-19 106541 23191 3683 946 12016
  Repo Rate Min 3.50 6.35 - 6.25 6.15 6.15   1.00 6.00 5.95 6.00 5.75
  Repo Rate Max 6.87 6.95 - 6.65 6.80 6.80   6.40 6.20 6.05 6.10 6.10
  Repo Period Min 1 1 - 1 1 1   1 1 1 1 1
  Repo Period Max 34 3 - 3 3 20   30 4 4 4 4
11-Jan-19 Amount 152018 37265 - 5085 5686 22679 26-Apr-19 172563 36158 7355 2904 19173
  Repo Rate Min 5.60 6.35 - 6.30 6.32 6.25   1.00 6.05 6.00 6.00 5.75
  Repo Rate Max 6.80 6.60 - 6.50 6.50 6.50   6.30 6.42 6.25 6.20 6.20
  Repo Period Min 1 1 - 1 1 1   1 1 1 1 1
  Repo Period Max 58 3 - 3 3 3   15 14 4 4 4
18-Jan-19 Amount 136497 35412 - 6247 9454 29853 03-May-19 107268 24263 16098 2076 13396
  Repo Rate Min 1.00 6.40 - 6.38 6.35 6.25   1.50 6.00 6.00 5.90 5.75
  Repo Rate Max 7.00 6.70 - 6.50 6.60 6.55   6.30 6.50 6.15 6.15 6.15
  Repo Period Min 1 1 - 1 1 1   1 1 1 1 1
  Repo Period Max 62 3 - 3 3 3   20 3 3 3 3
25-Jan-19 Amount 137363 37165 - 10736 11283 33345 10-May-19 177937 52392 32662 7787 22935
  Repo Rate Min 1.00 6.45 - 6.30 6.39 5.50   4.00 5.90 5.90 5.83 5.70
  Repo Rate Max 7.00 6.73 - 6.60 6.60 6.60   6.35 6.95 6.15 6.12 6.15
  Repo Period Min 1 1 - 1 1 1   1 1 1 1 1
  Repo Period Max 62 14 - 3 3 3   31 3 3 3 3
01-Feb-19 Amount 133149 26810 - 4328 12301 35695 17-May-19 168262 53336 14176 17048 20349
  Repo Rate Min 1.00 6.40 - 6.40 6.25 6.25   4.00 5.90 5.85 5.80 5.75
  Repo Rate Max 6.85 6.60 - 6.50 6.50 6.50   6.35 6.15 6.00 6.02 6.00
  Repo Period Min 1 1 - 1 1 1   1 1 1 1 1
  Repo Period Max 35 3 - 3 3 3   29 7 3 3 4
08-Feb-19 Amount 160066 32445 8180 4295 11399 29285 24-May-19 146333 56448 7793 17396 20213
  Repo Rate Min 3.00 6.30 6.30 6.30 6.25 6.00   4.75 5.95 5.92 5.90 5.70
  Repo Rate Max 6.85 6.85 6.45 9.35 6.75 6.75   6.35 6.20 6.01 6.05 6.10
  Repo Period Min 1 1 1 1 1 1   1 1 1 1 1
  Repo Period Max 28 3 3 3 5 3   37 14 3 3 3
15-Feb-19 Amount 205926 35109 3541 5195 8445 32864 31-May-19 164862 63916 19831 21206 21978
  Repo Rate Min 2.00 6.05 6.22 6.21 6.20 6.00   5.00 5.95 5.90 5.90 5.75
  Repo Rate Max 6.90 6.70 6.40 6.40 6.40 6.40   6.35 6.17 6.00 6.05 6.02
  Repo Period Min 1 1 1 1 1 1   1 1 1 1 1
  Repo Period Max 33 3 3 3 6 14   29 3 3 3 3
22-Feb-19 Amount 176066 28758 627 6242 8402 27551 07-Jun-19 141925 58473 16780 15811 20033
  Repo Rate Min 3.00 6.30 6.30 6.30 6.28 6.20   4.75 5.70 5.65 5.70 5.60
  Repo Rate Max 7.25 6.65 6.40 6.40 6.40 6.40   6.20 6.07 6.00 6.00 6.00
  Repo Period Min 1 1 1 1 1 1   1 1 1 1 1
  Repo Period Max 32 3 3 3 4 3   32 14 3 3 3
01-Mar-19 Amount 190829 39628 521 8887 11431 33895 14-Jun-19 200642 73223 17541 22805 23131
  Repo Rate Min 4.00 6.25 6.28 6.25 6.22 6.00   4.25 5.70 5.67 5.70 5.50
  Repo Rate Max 6.55 6.55 6.35 6.40 6.35 6.35   6.30 5.85 5.80 5.80 5.80
  Repo Period Min 1 1 1 1 1 1   1 1 1 1 1
  Repo Period Max 21 4 4 4 4 14   30 3 3 3 3
08-Mar-19 Amount 127711 31908 680 4683 8183 23985 21-Jun-19 198325 68593 3620 20225 19406
  Repo Rate Min 5.00 6.00 6.20 6.15 6.05 6.00   1.00 5.70 5.65 5.60 5.50
  Repo Rate Max 6.70 6.37 6.30 6.30 6.30 6.30   6.25 5.85 5.80 5.80 5.80
  Repo Period Min 1 1 1 1 1 1   1 1 1 1 1
  Repo Period Max 20 3 3 3 3 4   24 3 3 3 3
15-Mar-19 Amount 167313 46739 800 294 7088 33198 28-Jun-19 206117 74012 3615 16027 18731
  Repo Rate Min 5.00 6.20 6.24 6.24 6.18 6.00   4.00 5.60 5.60 5.55 5.40
  Repo Rate Max 6.75 6.42 6.24 6.25 6.26 6.30   6.55 6.25 5.90 6.10 6.15
  Repo Period Min 1 1 1 1 1 1   1 1 1 1 1
  Repo Period Max 16 3 1 1 3 7   29 3 3 3 3
22-Mar-19 Amount 147503 24267 - - 3645 23465 05-Jul-19 197213 69603 1370 14612 19005
  Repo Rate Min 4.75 5.90 - - 6.20 5.95   1.75 5.60 5.50 5.50 5.35
  Repo Rate Max 7.20 6.45 - - 6.35 6.35   6.05 5.95 5.75 5.75 5.75
  Repo Period Min 1 1 - - 1 1   1 1 1 1 1
  Repo Period Max 21 7 - - 5 5   29 3 3 3 3
29-Mar-19 Amount 162540 27199 - 86 2749 27095 12-Jul-19 210545 68632 301 17459 17767
  Repo Rate Min 5.50 6.20 - 6.32 6.00 5.75   1.00 5.60 5.70 5.55 5.50
  Repo Rate Max 8.00 8.00 - 6.75 6.32 7.75   6.77 6.00 5.76 5.77 5.77
  Repo Period Min 1 1 - 1 1 1   1 1 1 1 1
  Repo Period Max 60 4 - 4 2 4   26 3 3 3 3
2019-20                          
05-Apr-19 Amount 128270 15334 - 483 1793 22566            
  Repo Rate Min 1.00 5.90 - 6.15 5.75 5.75            
  Repo Rate Max 6.70 6.40 - 6.27 6.30 6.80            
  Repo Period Min 1 1 - 1 1 1            
  Repo Period Max 21 3 - 1 3 3            
12-Apr-19 Amount 181124 34467 - 2246 932 20946            
  Repo Rate Min 0.50 5.85 - 5.90 5.90 5.75            
  Repo Rate Max 6.60 6.30 - 6.05 6.05 6.10            
  Repo Period Min 1 1 - 1 1 1            
  Repo Period Max 76 14 - 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.

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