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Date : Sep 15, 2021
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
2020-21               2021-22            
08-Jan-21 Amount 355998 69883 - 3579 9160 33584 30-Apr-21 369359 99664 - 12636 2756 40633
  Repo Rate Min 0.01 2.90 - 2.90 2.90 2.92   0.01 3.25 - 3.25 3.25 3.20
  Repo Rate Max 3.50 3.40 - 3.28 3.30 3.30   3.45 3.45 - 3.32 3.40 3.40
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 7 3 - 3 3 3   53 3 - 3 3 3
15-Jan-21 Amount 347966 70826 - 3022 10515 41941 07-May-21 388607 103241 - 29274 2487 47033
  Repo Rate Min 0.01 3.04 - 3.00 3.00 3.00   0.01 3.23 - 3.22 3.25 3.22
  Repo Rate Max 3.45 3.40 - 3.35 3.35 3.35   3.50 3.50 - 3.33 3.45 3.40
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 70 3 - 3 3 3   14 3 - 3 3 3
22-Jan-21 Amount 364469 73980 - - 14905 46846 14-May-21 305959 75422 - 30690 1881 37394
  Repo Rate Min 0.01 3.23 - - 3.20 3.20   0.01 3.29 - 3.25 3.30 3.30
  Repo Rate Max 3.40 3.40 - - 3.35 3.35   3.50 3.50 - 3.36 3.45 3.40
  Repo Period Min 1 1 - - 1 1   1 1 - 1 1 1
  Repo Period Max 9 3 - - 3 3   88 5 - 3 3 3
29-Jan-21 Amount 253027 64773 - - 12216 29394 21-May-21 157884 46902 - 14215 4271 18605
  Repo Rate Min 0.01 3.20 - - 3.18 3.15   0.01 3.34 - 3.32 3.35 3.33
  Repo Rate Max 3.40 3.40 - - 3.27 3.35   3.50 3.50 - 3.40 3.45 3.40
  Repo Period Min 1 1 - - 1 1   1 1 - 1 1 1
  Repo Period Max 50 3 - - 3 3   66 3 - 3 3 3
05-Feb-21 Amount 317166 73512 - 4324 15963 36184 28-May-21 305022 81569 - 25735 12200 33727
  Repo Rate Min 0.01 3.20 - 3.20 3.18 3.05   0.01 3.28 - 3.30 3.30 3.30
  Repo Rate Max 3.35 3.38 - 3.27 3.30 3.30   3.50 3.55 - 3.40 3.45 3.45
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 11 4 - 3 3 3   38 3 - 3 3 3
12-Feb-21 Amount 369781 80075 - 2788 14920 40013 04-Jun-21 159158 47220 - 13854 14103 16905
  Repo Rate Min 0.01 3.15 - 3.20 3.20 3.20   1.00 3.28 - 3.27 3.27 3.25
  Repo Rate Max 3.40 3.38 - 3.25 3.35 3.30   3.50 3.45 - 3.40 3.40 3.40
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 59 34 - 3 3 3   7 3 - 3 3 3
19-Feb-21 Amount 287041 49637 - 1713 8354 31551 11-Jun-21 283031 80303 - 17669 26884 30128
  Repo Rate Min 0.01 2.20 - 2.25 2.15 2.20   0.01 3.20 - 3.18 3.20 3.20
  Repo Rate Max 3.26 3.40 - 3.10 3.15 3.13   3.45 3.45 - 3.35 3.35 3.45
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 30 4 - 4 4 4   34 3 - 1 3 3
26-Feb-21 Amount 387037 69294 - 3252 6631 46095 18-Jun-21 85290 22043 - - 6669 8847
  Repo Rate Min 0.01 2.70 - 2.50 2.60 2.55   0.01 3.35 - - 3.30 3.30
  Repo Rate Max 3.40 3.40 - 3.25 3.28 3.30   3.60 3.50 - - 3.40 3.40
  Repo Period Min 1 1 - 1 1 1   1 1 - - 1 1
  Repo Period Max 28 35 - 3 3 3   89 3 - - 3 3
05-Mar-21 Amount 407783 76005 - 8637 5024 57849 25-Jun-21 352417 69801 - 4720 31324 35503
  Repo Rate Min 0.01 3.00 - 2.90 3.00 2.97   0.01 3.29 - 3.30 3.26 3.28
  Repo Rate Max 3.40 3.37 - 3.28 3.30 3.35   3.75 3.50 - 3.40 3.40 3.40
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 89 3 - 3 3 3   105 3 - 3 3 3
12-Mar-21 Amount 287385 61480 - 14544 1657 29613 02-Jul-21 340026 64825 - 10651 33801 42685
  Repo Rate Min 0.01 3.24 - 3.20 3.23 3.20   0.01 3.21 - 3.22 3.20 3.21
  Repo Rate Max 3.40 3.40 - 3.30 3.33 3.35   3.70 3.40 - 3.35 3.35 3.35
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 87 3 - 3 3 3   98 3 - 3 3 3
19-Mar-21 Amount 377873 68476 - 23333 2270 33925 09-Jul-21 274411 53614 - 13671 14796 26791
  Repo Rate Min 0.01 3.23 - 3.25 3.25 3.25   0.01 3.25 - 3.20 3.20 3.25
  Repo Rate Max 3.50 3.50 - 3.38 3.38 3.35   3.50 3.50 - 3.35 3.35 3.40
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 87 18 - 3 3 3   10 3 - 3 3 3
26-Mar-21 Amount 383351 94893 - 18825 1409 40006 16-Jul-21 317695 65662 - 13044 14563 28660
  Repo Rate Min 0.01 3.25 - 3.25 3.25 3.25   0.01 3.24 - 3.00 3.10 3.20
  Repo Rate Max 3.60 3.50 - 3.40 3.35 3.45   3.55 3.45 - 3.40 3.35 3.35
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 14 16 - 4 4 4   56 3 - 3 3 3
2021-22                            
02-Apr-21 Amount 130151 32807 - 5924 557 20512 23-Jul-21 5295 6630 - 5000 - 1430
  Repo Rate Min 0.01 3.35 - 3.35 3.35 3.35   3.10 3.30 - 3.25 - 3.25
  Repo Rate Max 3.55 3.55 - 3.45 3.35 3.50   3.25 3.35 - 3.25 - 3.25
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 - 1
  Repo Period Max 10 5 - 5 5 5   3 3 - 3 - 3
09-Apr-21 Amount 235671 65899 - 13099 4099 42768 30-Jul-21 6542 10402 - 6955 - 1662
  Repo Rate Min 0.01 2.93 - 2.75 3.00 2.50   3.00 3.33 - 3.25 - 3.24
  Repo Rate Max 3.30 3.30 - 3.25 3.25 3.20   3.30 3.35 - 3.30 - 3.25
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 - 1
  Repo Period Max 12 21 - 3 3 3   3 3 - 3 - 3
16-Apr-21 Amount 226319 56697 - 9344 4087 27762              
  Repo Rate Min 0.01 3.20 - 3.24 3.15 3.15              
  Repo Rate Max 3.45 3.45 - 3.30 3.27 3.40              
  Repo Period Min 1 1 - 1 1 1              
  Repo Period Max 26 3 - 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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