(Amount in ` Billion)

I.

October 5, 2012

Amount

882.40

32.22

–

106.15

193.42

227.24

Repo Rate Min.

4.90

7.50

–

7.00

7.50

7.40

Repo Rate Max.

9.40

8.05

–

8.10

8.00

8.10

Repo Period Min.

1

1

–

1

1

1

Repo Period Max.

20

4

–

3

3

3

II.

October 12, 2012

Amount

768.04

37.25

–

42.35

147.98

147.66

Repo Rate Min.

7.50

8.00

–

7.85

7.90

7.95

Repo Rate Max.

9.40

9.40

–

8.08

8.10

8.08

Repo Period Min.

1

1

–

1

1

1

Repo Period Max.

20

20

–

3

3

3

III.

October 19, 2012

Amount

839.71

35.61

–

38.52

211.50

212.82

Repo Rate Min.

7.80

7.90

–

7.80

7.95

7.95

Repo Rate Max.

8.80

8.15

–

8.12

8.12

8.12

Repo Period Min.

1

1

–

1

1

1

Repo Period Max.

14

3

–

3

3

3

IV.

October 26, 2012

Amount

494.05

17.59

–

25.98

106.20

118.04

Repo Rate Min.

7.80

8.00

–

7.90

7.95

7.95

Repo Rate Max.

9.40

8.05

–

8.08

8.10

8.10

Repo Period Min.

1

1

–

1

1

1

Repo Period Max.

18

4

–

4

4

4

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