(Amount in ` Billion)
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.
September 7, 2012
Amount
889.76
13.68
–
169.66
225.89
230.31
Repo Rate Min.
6.75
7.10
7.08
7.07
Repo Rate Max.
9.40
8.00
Repo Period Min.
Repo Period Max.
27
II.
September 14, 2012
549.87
7.68
61.30
161.34
153.20
7.50
7.90
7.95
8.65
8.03
8.05
8.10
7
III.
September 21, 2012
483.84
16.69
82.00
134.51
133.53
7.00
7.85
8.12
20
IV.
September 28, 2012
534.46
42.99
71.38
155.61
138.85
9.75
8.15
91
# Represent the First Leg of Transactions. Note: Repo rate in per cent per annum and repo period in days.