(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

November 5, 2010

Amount

47,814

108

–

4,215

4,764

4,826

Repo Rate Min.

5.75

6.25

–

6.15

6.05

6.00

Repo Rate Max.

7.15

6.75

–

7.15

7.15

7.15

Repo Period Min.

1

1

–

1

1

1

Repo Period Max.

6

1

–

4

4

4

II

November 12, 2010

Amount

34,362

153

–

4,824

3,857

2,880

Repo Rate Min.

4.00

6.26

–

5.35

6.30

6.25

Repo Rate Max.

7.10

6.65

–

7.10

6.90

7.10

Repo Period Min.

1

1

–

1

1

1

Repo Period Max.

15

3

–

3

3

3

III

November 19, 2010

Amount

41,067

147

–

3,577

809

2,999

Repo Rate Min.

4.00

6.10

–

5.55

5.80

5.40

Repo Rate Max.

7.25

6.25

–

6.50

6.50

6.50

Repo Period Min.

1

1

–

1

2

1

Repo Period Max.

30

3

–

4

3

3

IV

November 26, 2010

Amount

48,802

222

–

3,292

518

2,729

Repo Rate Min.

3.50

6.25

–

6.25

6.20

6.25

Repo Rate Max.

7.45

6.40

–

6.75

6.60

7.00

Repo Period Min.

1

1

–

1

1

1

Repo Period Max.

90

3

–

3

3

3

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