(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

I

June 3, 2011

Amount

71,273

128

14,312

23,571

8,994

9,606

Repo Rate Min.

2.50

6.12

4.75

4.75

5.25

5.75

Repo Rate Max.

8.60

7.24

7.30

7.30

7.35

7.35

Repo Period Min.

1

1

1

1

1

1

Repo Period Max.

14

1

3

3

3

3

II

June 10, 2011

Amount

40,151

923

11,179

16,110

3,991

8,884

Repo Rate Min.

4.00

7.25

6.85

7.15

7.10

7.10

Repo Rate Max.

8.75

7.30

7.30

7.30

7.30

7.40

Repo Period Min.

1

1

1

1

1

1

Repo Period Max.

15

3

3

3

3

1

III

June 17, 2011

Amount

57,763

914

11,923

16,578

3,299

9,888

Repo Rate Min.

3.00

7.00

7.00

5.25

7.20

5.10

Repo Rate Max.

9.00

7.31

7.50

7.50

7.45

7.50

Repo Period Min.

1

1

1

1

1

1

Repo Period Max.

15

3

3

3

1

3

IV

June 24, 2011

Amount

43,784

676

9,568

14,217

1,911

4,811

Repo Rate Min.

7.20

7.48

7.40

6.75

7.50

7.30

Repo Rate Max.

9.25

7.70

7.60

7.60

7.60

7.60

Repo Period Min.

1

1

1

1

1

1

Repo Period Max.

17

3

3

3

3

3

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