(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.

December 2, 2011

Amount

499.9

2.0

51.2

143.7

150.1

119.1

Repo Rate Min.

5.50

8.40

6.75

5.00

8.00

5.00

Repo Rate Max.

9.40

8.55

8.60

8.60

8.65

8.60

Repo Period Min.

1

1

1

1

1

1

Repo Period Max.

15

3

3

3

3

3

II.

December 9, 2011

Amount

320.1

6.0

14.1

73.8

58.9

39.8

Repo Rate Min.

7.75

8.40

8.51

7.75

8.40

8.15

Repo Rate Max.

9.40

9.25

8.60

8.75

8.70

8.65

Repo Period Min.

1

1

1

1

1

1

Repo Period Max.

17

15

3

3

3

3

III.

December 16, 2011

Amount

417.7

3.0

23.9

51.6

92.1

27.9

Repo Rate Min.

6.50

8.55

8.35

7.50

7.50

8.00

Repo Rate Max.

9.65

8.55

8.85

9.00

9.00

9.00

Repo Period Min.

1

1

1

1

1

1

Repo Period Max.

15

1

3

3

3

3

IV.

December 23, 2011

Amount

378.1

5.3

5.5

30.0

49.4

35.6

Repo Rate Min.

7.50

8.70

8.65

8.70

8.70

8.65

Repo Rate Max.

9.90

9.26

8.85

9.40

9.41

9.41

Repo Period Min.

1

1

1

1

1

1

Repo Period Max.

15

3

1

3

3

3

V.

December 30, 2011

Amount

298.9

14.6

–

33.5

78.8

41.2

Repo Rate Min.

6.25

8.50

–

6.50

8.45

8.45

Repo Rate Max.

9.90

9.15

–

9.10

9.10

9.05

Repo Period Min.

1

1

–

1

1

1

Repo Period Max.

15

3

–

3

3

3

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