(Amount in ` crore)

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

1

2

3

4

5

6

7

I.

September 3, 2010

Amount

80,291

183

—

16,135

1,245

12,302

Repo Rate Min.

2.00

4.50

—

4.35

4.50

4.35

Repo Rate Max.

5.25

5.10

—

5.25

5.20

5.20

Repo Period Min.

1

1

—

1

1

1

Repo Period Max.

9

2

—

3

3

3

II.

September 10, 2010

Amount

79,823

205

—

11,023

4,800

7,318

Repo Rate Min.

2.00

4.40

—

4.35

4.40

4.30

Repo Rate Max.

5.50

4.40

—

5.50

5.60

5.50

Repo Period Min.

1

1

—

1

1

1

Repo Period Max.

5

2

—

4

4

4

III.

September 17, 2010

Amount

74,346

489

—

6,470

1,672

1,355

Repo Rate Min.

3.50

5.55

—

5.55

5.75

5.55

Repo Rate Max.

6.10

5.90

—

6.10

6.00

6.20

Repo Period Min.

1

1

—

1

1

1

Repo Period Max.

5

3

—

3

3

3

IV.

September 24, 2010

Amount

97,283

782

—

13,735

1,653

8,328

Repo Rate Min.

3.00

5.98

—

4.10

4.00

5.50

Repo Rate Max.

6.15

6.00

—

6.10

6.07

6.25

Repo Period Min.

1

1

—

1

1

1

Repo Period Max.

3

1

—

3

3

3

# Represent the First Leg of Transactions.
Note : Repo rate in per cent per annum and repo period in days.