(Amount in ` Billion)

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

I.

January 06, 2012

Amount

266.3

0.1

–

53.3

55.3

39.8

Repo Rate Min.

7.25

8.40

–

8.39

8.50

8.45

Repo rate Max.

9.90

8.40

–

8.70

8.80

8.75

Repo Period Min.

1

1

–

1

1

1

Repo Period Max.

16

1

–

3

3

3

II.

January 13, 2012

Amount

462.7

0.3

–

54.4

93.7

79.3

Repo Rate Min.

7.25

8.60

–

8.30

8.45

8.45

Repo rate Max.

9.90

8.60

–

8.75

9.25

9.25

Repo Period Min.

1

1

–

1

1

1

Repo Period Max.

16

3

–

5

3

3

III.

January 20, 2012

Amount

369.3

–

–

43.2

61.6

18.6

Repo Rate Min.

7.50

–

–

8.35

8.50

8.50

Repo rate Max.

9.80

–

–

9.00

8.95

9.00

Repo Period Min.

1

–

–

1

1

1

Repo Period Max.

15

–

–

3

3

3

IV.

January 27, 2012

Amount

290.1

3.6

–

47.2

64.4

23.8

Repo Rate Min.

6.90

8.45

–

8.00

8.00

8.60

Repo rate Max.

9.90

9.60

–

9.50

9.30

9.50

Repo Period Min.

1

2

–

1

1

1

Repo Period Max.

30

15

–

3

3

3

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