(Amount in Rs. crore)

Week ended

Govt. Of India
Dated Securities

State Govt.
Securities

91 Day
Treasury Bills

182 Day
Treasury Bills

364 Day
Treasury Bills

1

2

3

4

5

6

I.

October 2, 2009

Amount

25,220

268

2,377

1,844

990

Repo Rate Min.

0.70

2.98

2.98

2.50

3.00

Repo Rate Max.

3.85

3.30

3.70

3.65

3.90

Repo Period Min.

2

2

2

2

2

Repo Period Max.

4

4

4

4

4

II.

October 9, 2009

Amount

1,38,437

1,201

4,850

3,707

3,328

Repo Rate Min.

0.25

0.90

1.50

1.75

1.75

Repo Rate Max.

3.50

2.90

1.50

2.90

3.00

Repo Period Min.

1

1

3

1

1

Repo Period Max.

6

3

3

3

3

III.

October 16, 2009

Amount

95,222

705

1,322

3,835

2,337

Repo Rate Min.

1.25

2.85

2.80

3.05

3.00

Repo Rate Max.

3.40

3.20

3.30

3.20

3.30

Repo Period Min.

1

1

2

1

1

Repo Period Max.

6

4

4

4

4

IV.

October 23, 2009

Amount

1,27,982

827

4,401

2,734

2,962

Repo Rate Min.

0.40

1.30

1.25

1.75

1.75

Repo Rate Max.

3.45

3.00

3.10

3.10

3.10

Repo Period Min.

1

1

1

1

1

Repo Period Max.

4

3

3

3

3

V.

October 30, 2009

Amount

1,16,806

928

1,959

2,648

4,230

Repo Rate Min.

1.00

2.80

3.00

3.05

3.00

Repo Rate Max.

3.45

3.10

3.15

3.25

3.10

Repo Period Min.

1

1

1

1

1

Repo Period Max.

8

4

4

4

8