(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

August 6, 2010

Amount

66,371

226

—

3,383

733

16,378

Repo Rate Min

2.00

4.60

—

4.60

4.60

4.50

Repo Rate Max

5.75

5.35

—

5.75

5.75

5.75

Repo Period Min

1

1

—

1

1

1

Repo Period Max

17

3

—

3

3

3

II.

August 13, 2010

Amount

72,235

153

—

4,437

1,662

11,264

Repo Rate Min

3.50

4.95

—

4.70

4.60

4.60

Repo Rate Max

5.80

5.70

—

5.80

5.80

5.80

Repo Period Min

1

1

—

1

1

1

Repo Period Max

3

1

—

3

3

3

III.

August 20, 2010

Amount

43,263

62

—

6,088

60

6,167

Repo Rate Min

4.50

5.65

—

5.50

5.65

5.55

Repo Rate Max

6.00

5.70

—

5.75

5.65

5.75

Repo Period Min

1

1

—

1

1

1

Repo Period Max

3

2

—

3

2

3

IV.

August 27, 2010

Amount

80,253

—

—

9,363

2,076

12,678

Repo Rate Min

2.00

—

—

4.25

1.00

4.25

Repo Rate Max

7.25

—

—

5.70

4.60

5.65

Repo Period Min

1

—

—

1

1

1

Repo Period Max

90

—

—

3

3

3

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