(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.

October 1, 2010

Amount

41,484

325

—

3,678

567

2,613

Repo Rate Min.

4.50

6.00

—

5.80

5.30

5.80

Repo Rate Max.

7.00

6.40

—

6.90

6.85

7.00

Repo Period Min.

1

1

—

1

1

1

Repo Period Max.

4

3

—

3

3

3

II.

October 8, 2010

Amount

72,268

329

—

4,992

5,745

5,690

Repo Rate Min.

4.00

5.35

—

5.25

5.30

5.30

Repo Rate Max.

6.10

6.00

—

6.20

6.05

6.10

Repo Period Min.

1

1

—

1

1

1

Repo Period Max.

3

3

—

3

3

3

III.

October 15, 2010

Amount

51,712

219

—

5,571

5,594

2,075

Repo Rate Min.

3.00

6.00

—

6.00

5.90

6.00

Repo Rate Max.

6.25

6.00

—

6.15

6.10

6.15

Repo Period Min.

1

1

—

1

1

1

Repo Period Max.

6

5

—

3

3

3

IV.

October 22, 2010

Amount

74,689

167

—

8,800

7,150

8,808

Repo Rate Min.

4.10

6.00

—

5.30

5.65

4.10

Repo Rate Max.

9.00

6.05

—

6.20

6.15

6.15

Repo Period Min.

1

1

—

1

1

1

Repo Period Max.

14

1

—

3

3

3

V.

October 29, 2010

Amount

78,922

379

—

4,349

6,314

4,714

Repo Rate Min.

4.00

6.00

—

5.90

6.00

5.80

Repo Rate Max.

9.00

11.00

—

9.00

7.25

8.50

Repo Period Min.

1

1

—

1

1

1

Repo Period Max.

6

3

—

3

3

1

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