(Amount in Rs. 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.

May 7, 2010

Amount

97,801

454

—

44,298

4,575

12,589

Repo Rate Min.

0.50

3.00

—

3.35

3.40

3.35

Repo Rate Max.

7.00

3.60

—

3.75

3.75

3.80

Repo Period Min.

1

1

—

1

1

1

Repo Period Max.

44

3

—

3

3

3

II.

May 14, 2010

Amount

78,086

298

60

2,678

1,970

8,655

Repo Rate Min.

2.00

3.50

3.78

3.65

3.65

3.60

Repo Rate Max.

3.90

3.85

3.78

4.00

3.80

3.85

Repo Period Min.

1

1

1

1

1

1

Repo Period Max.

7

3

1

3

3

3

III.

May 21, 2010

Amount

94,995

208

—

4,866

4,840

9,225

Repo Rate Min.

1.00

3.40

—

2.50

1.25

3.35

Repo Rate Max.

3.80

3.65

—

3.80

3.75

3.85

Repo Period Min.

1

1

—

1

1

1

Repo Period Max.

3

3

—

3

3

3

IV.

May 28, 2010

Amount

62,377

148

—

6,507

1,515

10,850

Repo Rate Min.

2.50

3.80

—

3.25

3.95

3.86

Repo Rate Max.

5.15

3.96

—

5.10

5.00

4.85

Repo Period Min.

1

1

—

1

1

1

Repo Period Max.

3

2

—

3

1

3

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