(Amount in Rs. crore)

Week ended

Govt. Of India Dated Securities

State Govt. Securities

91 Day Treasury Bills

182 Day Treasury Bills

364 Day Treasury Bills

1

2

3

4

5

6

I.

August 7, 2009

Amount

1,01,666

567

2,291

207

8,158

Repo Rate Min.

0.50

1.05

1.25

2.10

1.25

Repo Rate Max.

5.00

3.12

3.20

3.06

3.20

Repo Period Min.

1

1

1

1

1

Repo Period Max.

10

3

5

3

3

II.

August 14, 2009

Amount

1,38,569

729

2,367

670

11,060

Repo Rate Min.

1.00

1.45

1.25

1.85

1.50

Repo Rate Max.

8.00

3.10

3.20

3.10

3.10

Repo Period Min.

1

1

1

1

1

Repo Period Max.

30

3

3

3

3

III.

August 21, 2009

Amount

1,06,345

559

902

105

6,982

Repo Rate Min.

0.50

2.70

2.90

2.80

2.90

Repo Rate Max.

5.00

3.10

3.10

2.80

3.08

Repo Period Min.

1

1

1

3

1

Repo Period Max.

7

3

3

3

3

IV.

August 28, 2009

Amount

1,35,311

1,024

1,614

247

8,593

Repo Rate Min.

0.25

0.80

1.15

2.75

0.35

Repo Rate Max.

5.00

2.95

3.00

2.92

2.95

Repo Period Min.

1

1

1

1

1

Repo Period Max.

10

3

3

1

3

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