(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.

February 3, 2012

Amount

386.95

4.40

–

76.48

82.74

10.64

Repo Rate Min.

7.00

8.60

–

8.50

8.50

8.55

Repo rate Max.

9.80

8.70

–

8.70

8.70

8.70

Repo Period Min.

1

1

–

1

1

1

Repo Period Max.

15

3

–

3

3

3

II.

February 10, 2012

Amount

554.52

3.63

–

89.61

131.95

24.27

Repo Rate Min.

7.00

8.25

–

8.40

7.50

8.35

Repo rate Max.

9.80

8.60

–

8.71

8.75

8.75

Repo Period Min.

1

1

–

1

1

1

Repo Period Max.

15

3

–

3

3

3

III.

February 17, 2012

Amount

314.15

0.97

–

80.18

82.35

4.03

Repo Rate Min.

7.50

8.50

–

8.50

8.48

8.60

Repo rate Max.

9.80

8.70

–

8.70

8.70

8.70

Repo Period Min.

1

1

–

1

1

1

Repo Period Max.

17

1

–

4

4

4

IV

February 24, 2012

Amount

435.95

8.38

–

137.58

118.72

27.10

Repo Rate Min.

7.25

7.50

–

6.50

7.50

7.50

Repo rate Max.

9.80

8.65

–

8.70

8.70

8.80

Repo Period Min.

1

1

–

1

1

1

Repo Period Max.

16

3

–

3

3

3

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