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Date : Sep 13, 2024
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
2023-24               2024-25            
05-Jan-24 Amount 541244 142013 - 10150 11763 13446 19-Apr-24 490123 109511 - 1049 86921 27883
  Repo Rate Min 0.01 6.70 - 6.70 6.60 6.35   0.01 6.35 - 6.47 6.15 6.30
  Repo Rate Max 7.10 7.00 - 6.85 7.05 7.05   6.90 6.65 - 6.47 6.60 6.61
  Repo Period Min 1 1 - 1 1 1   1 1 - 3 1 1
  Repo Period Max 86 12 - 3 63 72   24 3 - 3 3 3
12-Jan-24 Amount 506129 148989 - 4038 10707 11423 26-Apr-24 502219 101251 - 5535 65723 17056
  Repo Rate Min 0.01 6.75 - 6.72 6.65 6.72   0.02 6.50 - 6.60 6.40 6.50
  Repo Rate Max 7.40 6.90 - 6.80 6.85 6.79   6.95 6.90 - 6.75 6.80 6.72
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 21 3 - 3 3 3   88 3 - 3 3 3
19-Jan-24 Amount 544300 151344 - 5233 11006 16110 03-May-24 475566 108373 - 9499 60786 19994
  Repo Rate Min 0.01 6.77 - 6.76 6.75 6.75   1.00 6.25 - 6.38 6.37 6.37
  Repo Rate Max 7.10 6.95 - 6.85 6.80 6.92   7.00 6.85 - 6.73 6.74 6.75
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 90 3 - 3 3 3   60 3 - 3 3 3
26-Jan-24 Amount 328383 89464 - 5353 10831 10578 10-May-24 567270 137337 - 31957 61268 17766
  Repo Rate Min 0.01 6.78 - 6.76 6.76 6.75   3.00 6.38 - 6.37 6.36 6.36
  Repo Rate Max 7.80 6.95 - 6.80 6.85 6.90   6.95 6.90 - 6.80 6.80 6.80
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 47 4 - 4 4 4   93 3 - 3 3 3
02-Feb-24 Amount 574641 164636 - 9461 22652 22703 17-May-24 566275 150055 - 63336 56684 13107
  Repo Rate Min 0.01 6.25 - 6.40 6.10 6.10   0.01 6.20 - 6.35 6.10 6.10
  Repo Rate Max 7.10 6.95 - 6.78 6.88 6.88   7.35 6.99 - 6.80 6.84 6.83
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 90 3 - 3 3 3   90 4 - 4 14 30
09-Feb-24 Amount 635080 160104 - 1356 24562 23287 24-May-24 346451 86422 - 33727 33425 6501
  Repo Rate Min 1.00 6.30 - 6.40 6.00 6.00   3.00 6.60 - 6.60 6.25 6.25
  Repo Rate Max 6.90 7.65 - 6.75 6.80 6.85   6.95 7.00 - 6.80 6.80 6.85
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 10 27 - 3 3 3   91 24 - 3 3 3
16-Feb-24 Amount 620471 131804 - 796 20273 16709 31-May-24 597337 138449 - 36725 54964 11900
  Repo Rate Min 6.00 6.65 - 6.67 6.62 6.40   0.01 6.40 - 6.25 6.20 6.15
  Repo Rate Max 7.12 7.00 - 6.79 6.78 6.85   6.93 6.80 - 6.70 6.72 6.70
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 93 30 - 1 4 4   91 3 - 3 3 3
23-Feb-24 Amount 527622 102273 - 150 17974 16975 07-Jun-24 622963 129161 - 18611 56316 19494
  Repo Rate Min 3.00 6.30 - 6.18 6.10 6.10   0.01 6.32 - 6.30 6.10 6.10
  Repo Rate Max 7.05 7.00 - 6.68 6.90 6.95   7.37 6.75 - 6.50 6.60 6.55
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 89 3 - 1 3 3   90 3 - 3 3 3
01-Mar-24 Amount 636729 136041 - 1125 23523 18522 14-Jun-24 642921 140210 - 6074 38890 18698
  Repo Rate Min 5.00 6.38 - 6.55 6.05 6.10   1.00 6.44 - 6.45 6.45 6.45
  Repo Rate Max 7.10 6.90 - 6.68 6.73 6.80   6.94 6.95 - 6.50 6.80 6.80
  Repo Period Min 1 1 - 3 1 1   1 1 - 1 1 1
  Repo Period Max 91 3 - 3 3 3   85 4 - 1 4 4
08-Mar-24 Amount 551806 113471 - 1629 23011 14041 21-Jun-24 507137 113291 - 2 35586 18412
  Repo Rate Min 0.01 6.35 - 6.40 6.15 6.15   3.00 6.58 - 6.50 6.25 6.25
  Repo Rate Max 7.03 6.80 - 6.75 6.80 6.80   7.25 6.90 - 6.50 6.80 6.80
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 95 4 - 4 4 4   86 3 - 1 3 3
15-Mar-24 Amount 661930 135968 - 339 48748 26238 28-Jun-24 606675 126436 - 2721 61597 32028
  Repo Rate Min 5.00 6.33 - 6.36 6.20 6.15   4.00 6.50 - 6.70 6.40 6.25
  Repo Rate Max 7.00 6.86 - 6.75 6.76 6.77   7.00 7.00 - 6.76 6.86 6.80
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 83 3 - 3 3 3   28 3 - 3 3 3
22-Mar-24 Amount 660844 137682 - 2816 35288 18322 05-Jul-24 608857 127837 - 429 60255 20664
  Repo Rate Min 4.00 6.00 - 6.62 6.20 6.20   0.01 6.35 - 6.43 6.15 6.20
  Repo Rate Max 7.00 6.92 - 7.50 7.05 6.90   6.90 6.80 - 6.65 6.60 6.65
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 87 4 - 13 14 4   88 3 - 1 3 3
29-Mar-24 Amount 379597 74153 - 2523 29328 10688 12-Jul-24 600578 114312 - 737 57882 19336
  Repo Rate Min 5.00 6.50 - 7.10 6.58 6.55   0.01 6.40 - 6.20 6.15 6.15
  Repo Rate Max 7.55 7.75 - 7.25 7.40 7.25   7.41 6.85 - 6.25 6.70 6.58
  Repo Period Min 1 1 - 5 1 1   1 1 - 3 1 1
  Repo Period Max 90 12 - 5 6 5   84 3 - 3 20 3
2024-25                            
05-Apr-24 Amount 576514 109133 - 4072 55989 28082 19-Jul-24 494112 89176 - 2042 34557 12705
  Repo Rate Min 0.01 6.35 - 6.35 6.15 6.15   5.00 6.40 - 6.15 6.15 6.15
  Repo Rate Max 7.10 6.65 - 6.53 6.60 6.55   6.80 6.65 - 6.50 6.57 6.50
  Repo Period Min 1 1 - 1 1 1   1 1 - 1 1 1
  Repo Period Max 91 3 - 3 3 3   79 3 - 3 3 3
12-Apr-24 Amount 410082 82863 - 634 52945 21321 26-Jul-24 636523 126737 - 4261 53732 28655
  Repo Rate Min 0.01 6.40 - 6.50 6.25 6.20   0.50 6.30 - 6.25 6.25 6.25
  Repo Rate Max 6.89 6.90 - 6.50 6.70 6.75   6.85 6.90 - 6.72 6.80 6.73
  Repo Period Min 2 2 - 2 2 2   1 1 - 1 1 1
  Repo Period Max 85 3 - 2 3 3   83 7 - 1 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.

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