(Amount in ` Billion)

I.

May 4, 2012

Amount

274.71

0.62

–

204.16

157.55

188.08

Repo Rate Min.

5.90

8.08

–

6.50

7.25

7.55

Repo Rate Max.

9.20

8.24

–

8.70

8.55

9.20

Repo Period Min.

1

1

–

1

1

1

Repo Period Max.

15

2

–

3

3

3

II.

May 11, 2012

Amount

301.66

5.14

–

194.60

124.50

145.86

Repo Rate Min.

6.50

8.05

–

8.05

8.05

8.05

Repo Rate Max.

9.25

8.20

–

8.25

8.25

8.25

Repo Period Min.

1

1

–

1

1

1

Repo Period Max.

16

3

–

3

3

3

III.

May 18, 2012

Amount

392.07

5.43

–

201.24

180.25

205.13

Repo Rate Min.

6.50

8.00

–

7.60

7.35

7.20

Repo Rate Max.

8.20

8.20

–

8.20

8.20

8.20

Repo Period Min.

1

1

–

1

1

1

Repo Period Max.

14

3

–

3

3

3

IV

May 25, 2012

Amount

338.76

6.82

–

141.15

103.75

199.73

Repo Rate Min.

6.50

7.95

–

7.95

8.00

7.90

Repo Rate Max.

9.25

9.25

–

8.15

8.15

8.15

Repo Period Min.

1

1

–

1

1

1

Repo Period Max.

17

17

–

3

3

3

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