(Amount in ` Billion)

I.

September 7, 2012

Amount

889.76

13.68

–

169.66

225.89

230.31

Repo Rate Min.

6.75

7.10

–

7.10

7.08

7.07

Repo Rate Max.

9.40

8.00

–

8.00

8.00

8.00

Repo Period Min.

1

1

–

1

1

1

Repo Period Max.

27

3

–

3

3

3

II.

September 14, 2012

Amount

549.87

7.68

–

61.30

161.34

153.20

Repo Rate Min.

7.50

7.50

–

7.90

7.90

7.95

Repo Rate Max.

8.65

8.03

–

8.05

8.10

8.05

Repo Period Min.

1

1

–

1

1

1

Repo Period Max.

7

3

–

3

3

3

III.

September 21, 2012

Amount

483.84

16.69

–

82.00

134.51

133.53

Repo Rate Min.

7.50

7.00

–

7.85

7.90

7.85

Repo Rate Max.

9.40

9.40

–

8.12

8.10

8.12

Repo Period Min.

1

1

–

1

1

1

Repo Period Max.

20

20

–

3

3

3

IV.

September 28, 2012

Amount

534.46

42.99

–

71.38

155.61

138.85

Repo Rate Min.

7.50

7.95

–

7.95

7.90

7.95

Repo Rate Max.

9.75

8.10

–

8.10

8.15

8.15

Repo Period Min.

1

1

–

1

1

1

Repo Period Max.

91

3

–

3

3

3

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