(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.

June. 4, 2010

Amount

54,912

87

—

7,210

543

4,061

Repo Rate Min.

2.75

4.10

—

4.65

5.30

5.00

Repo Rate Max.

5.40

5.15

—

5.45

5.35

5.30

Repo Period Min.

1

1

—

1

1

1

Repo Period Max.

4

3

—

3

3

3

II.

June. 11, 2010

Amount

45,197

5

600

5,771

663

2,713

Repo Rate Min.

3.00

5.25

5.30

5.00

5.35

5.10

Repo Rate Max.

5.45

5.25

5.35

5.35

5.35

5.35

Repo Period Min.

1

1

1

1

1

1

Repo Period Max.

31

1

3

3

3

3

III.

June. 18, 2010

Amount

56,786

177

—

7,068

3,190

4,129

Repo Rate Min.

2.00

4.25

—

4.70

5.00

4.65

Repo Rate Max.

5.50

5.20

—

5.50

5.35

5.35

Repo Period Min.

1

1

—

1

1

1

Repo Period Max.

15

3

—

3

3

3

IV.

June. 25, 2010

Amount

32,792

91

—

3,248

2,850

3,420

Repo Rate Min.

2.25

5.25

—

5.20

5.30

5.25

Repo Rate Max.

5.50

5.25

—

5.40

5.40

5.40

Repo Period Min.

1

1

—

1

1

1

Repo Period Max.

7

1

—

3

3

3

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