(Amount in ` Billion)

I.

July 6, 2012

Amount

300.60

5.15

–

163.19

90.64

190.33

Repo Rate Min.

7.00

7.93

–

7.00

7.95

7.90

Repo Rate Max.

9.40

8.00

–

8.25

8.20

8.20

Repo Period Min.

1

1

–

1

1

1

Repo Period Max.

20

3

–

3

3

3

II.

July 13, 2012

Amount

492.19

4.50

–

185.21

162.06

221.16

Repo Rate Min.

6.00

7.60

–

7.60

7.60

7.85

Repo Rate Max.

9.40

9.40

–

8.15

8.20

8.15

Repo Period Min.

1

1

–

1

1

1

Repo Period Max.

17

15

–

3

3

3

III.

July 20, 2012

Amount

502.54

3.84

–

195.70

115.43

155.59

Repo Rate Min.

7.00

8.10

–

7.96

7.93

8.00

Repo Rate Max.

9.40

8.10

–

8.15

8.15

8.15

Repo Period Min.

1

1

–

1

1

1

Repo Period Max.

20

3

–

3

3

3

IV.

July 27, 2012

Amount

509.45

7.31

–

222.28

173.45

203.45

Repo Rate Min.

7.50

8.00

–

7.60

7.60

7.55

Repo Rate Max.

9.50

9.40

–

8.10

8.10

8.10

Repo Period Min.

1

1

–

1

1

1

Repo Period Max.

60

17

–

3

3

3

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