(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.

September 4, 2009

Amount

1,48,196

658

3,472

51

5,650

Repo Rate Min

0.10

2.00

2.10

2.50

2.00

Repo Rate Max

5.00

2.80

3.10

2.50

3.05

Repo Period Min

1

1

1

3

1

Repo Period Max

6

3

3

3

3

II.

September 11, 2009

Amount

1,74,143

912

3,751

597

8,781

Repo Rate Min

0.50

1.20

1.05

2.25

1.35

Repo Rate Max

5.00

3.00

3.05

2.90

3.00

Repo Period Min

1

1

1

1

1

Repo Period Max

13

3

3

3

3

III.

September 18, 2009

Amount

1,64,295

626

2,605

126

8,651

Repo Rate Min

1.00

2.40

2.00

2.65

2.65

Repo Rate Max

5.00

3.00

3.20

2.75

3.00

Repo Period Min

1

1

1

1

1

Repo Period Max

9

4

4

1

1

IV.

September 25, 2009

Amount

1,26,612

426

1,304

401

11,558

Repo Rate Min

1.00

2.40

2.95

2.90

2.95

Repo Rate Max

3.50

3.20

3.50

2.95

3.50

Repo Period Min

1

1

1

1

1

Repo Period Max

6

4

6

4

6

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