(Amount in Rs. crore, YTM in per cent per annum)

Week ended

Treasury Bills Residual Maturity in Days

up to 14 days

15 - 91 days

92 - 182 days

183 - 364 days

1

2

3

4

5

I.

July 6, 2007

a.

Amount

225.00

2,480.84

890.15

2,757.43

b.

YTM *

Min.

1.9978

4.0000

6.1000

6.5500

Max.

4.4999

7.2500

7.5900

7.7000

II.

July 13, 2007

a.

Amount

472.51

4,136.54

564.53

891.29

b.

YTM *

Min.

0.9855

1.9994

4.9500

6.1799

Max.

3.0031

6.0155

6.2400

7.0000

III.

July 20, 2007

a.

Amount

298.95

3,706.20

363.38

1,432.90

b.

YTM *

Min.

0.9994

1.4000

4.4500

6.1500

Max.

1.6887

5.0500

6.2000

6.7200

IV.

July 27, 2007

a.

Amount

351.79

2,327.38

372.09

1,293.50

b.

YTM *

Min.

0.6000

1.3000

4.4001

6.0800

Max.

2.2493

4.4612

5.9001

6.7000

* Minimum and maximum YTMs (% PA) indicative have been given excluding transactions of non-standard lot size (less than Rs.5 crore).