(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

1

2

3

4

5

6

I.

March 2, 2012

Amount

431.79

6.13

–

109.32

96.90

31.08

Repo Rate Min.

8.00

8.65

–

8.50

8.15

8.15

Repo rate Max.

9.90

9.10

–

9.05

9.10

9.20

Repo Period Min.

1

1

–

1

1

1

Repo Period Max.

15

3

–

3

3

3

II.

March 9, 2012

Amount

417.06

3.88

–

123.00

127.29

18.10

Repo Rate Min.

7.25

7.20

–

7.80

7.00

7.60

Repo rate Max.

9.90

8.80

–

8.70

8.70

8.65

Repo Period Min.

1

1

–

1

1

1

Repo Period Max.

16

3

–

3

3

3

III.

March 16, 2012

Amount

400.71

11.09

–

112.16

143.21

8.91

Repo Rate Min.

6.00

8.60

–

7.50

8.30

8.50

Repo rate Max.

9.00

8.70

–

8.80

8.80

8.60

Repo Period Min.

1

1

–

1

1

1

Repo Period Max.

8

3

–

3

3

1

IV

March 23, 2012

Amount

258.32

9.79

–

179.66

159.87

85.31

Repo Rate Min.

7.00

8.60

–

7.00

7.50

7.76

Repo rate Max.

10.75

9.50

–

9.60

9.40

9.50

Repo Period Min.

1

1

–

1

1

1

Repo Period Max.

30

29

–

4

4

4

V

March 30, 2012

Amount

190.98

6.04

–

106.73

122.92

58.40

Repo Rate Min.

4.00

9.00

–

8.20

8.00

8.65

Repo rate Max.

11.50

11.75

–

12.50

13.50

11.00

Repo Period Min.

1

1

–

1

1

1

Repo Period Max.

15

4

–

4

4

4

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