(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.

November 6, 2009

Amount

1,20,673

543

4,020

4,454

3,495

Repo Rate Min.

0.50

1.60

1.20

1.50

0.25

Repo Rate Max.

3.40

2.94

3.00

3.10

3.10

Repo Period Min.

1

1

1

1

1

Repo Period Max.

5

3

3

3

3

II.

November 13, 2009

Amount

97,707

640

5,749

3,361

1,759

Repo Rate Min.

2.25

2.80

2.95

2.00

3.00

Repo Rate Max.

3.40

3.10

3.10

3.25

3.10

Repo Period Min.

1

1

1

1

1

Repo Period Max.

13

3

3

3

3

III.

November 20, 2009

Amount

1,22,929

334

10,049

3,301

562

Repo Rate Min.

1.25

1.65

1.70

1.30

2.00

Repo Rate Max.

3.45

3.10

3.15

3.20

3.10

Repo Period Min.

1

1

1

1

1

Repo Period Max.

7

3

3

3

3

IV.

November 27, 2009

Amount

1,10,872

640

5,434

492

98

Repo Rate Min.

0.50

1.50

2.80

3.00

2.50

Repo Rate Max.

3.25

3.12

3.20

3.10

3.10

Repo Period Min.

1

1

1

1

1

Repo Period Max.

8

3

3

3

3

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