(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

December 3, 2010

Amount

80,817

148

5,794

2,080

4,541

Repo Rate Min

3.00

6.25

–

5.80

5.35

5.30

Repo Rate Max

7.45

6.25

–

6.40

6.40

7.45

Repo Period Min

1

1

–

1

1

1

Repo Period Max

89

1

–

3

3

3

II

December 10, 2010

Amount

45,286

130

8,737

2,146

3,720

Repo Rate Min

5.00

6.25

–

6.25

6.25

6.25

Repo Rate Max

7.00

6.25

–

6.35

6.35

6.40

Repo Period Min

1

1

–

1

1

1

Repo Period Max

17

3

–

3

3

3

III

December 17, 2010

Amount

43,951

118

7,282

2,165

2,199

Repo Rate Min

4.50

6.25

–

6.20

6.10

6.10

Repo Rate Max

7.00

6.25

–

6.40

6.45

6.45

Repo Period Min

1

1

–

1

1

1

Repo Period Max

15

1

–

4

4

4

IV

December 24, 2010

Amount

51,491

110

12,281

2,179

2,490

Repo Rate Min

6.20

6.25

–

6.25

6.30

6.30

Repo Rate Max

7.35

6.30

–

6.40

6.45

6.45

Repo Period Min

1

1

–

1

1

1

Repo Period Max

14

1

–

3

3

3

IV

December 31, 2010

Amount

55,699

255

12,765

3,080

3,042

Repo Rate Min

4.50

6.25

–

5.25

4.10

4.50

Repo Rate Max

7.50

6.45

–

6.60

6.50

6.50

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.