(Amt. in Rs. crore,

YTM in Percent per annum)

Week ended

Government of India securities

State Govt.

Treasury Bills

(Maturing in the year)

Securities

1999-00

2001-02

2008-09

14 Day

91 Day

364 Day

I.

October 02, 1998

a.

Amount

20.00

135.00

36.91

5.61

53.00

217.00

214.70

b.

YTM

Min.

10.5251

11.5601

12.2291

12.4040

7.7295

7.8788

7.2795

Max.

10.7614

11.6369

12.2768

12.4184

8.5762

9.4739

9.9727

II.

October 09, 1998

a.

Amount

240.20

297.00

36.16

23.60

82.00

697.54

48.00

b.

YTM

Min.

10.6124

11.5790

12.0925

12.4594

7.7913

6.5896

7.8784

Max.

11.3024

12.0377

12.2986

12.5152

8.7246

9.9227

10.3714

III.

October 16, 1998

a.

Amount

281.24

98.11

19.59

0.96

534.69

720.71

375.75

b.

YTM

Min.

10.5818

11.5629

12.2098

12.1354

7.9775

7.9781

7.7297

Max.

11.3165

11.6942

12.4535

12.4689

10.0431

10.0324

10.7206

IV.

October 23, 1998

a.

Amount

30.00

20.00

9.48

3.26

191.30

128.75

60.35

b.

YTM

Min.

10.5877

11.6415

12.2266

12.4981

8.2778

8.4776

10.1122

Max.

10.8145

11.6648

12.2919

13.4915

8.9264

10.0624

10.6507

V.

October 30, 1998

a.

Amount

248.73

224.27

154.04

137.02

132.33

912.61

187.11

b.

YTM

Min.

10.2091

11.6024

12.0811

12.1104

6.9809

7.9783

8.5762

Max.

11.3214

12.0279

12.2954

12.6128

9.2276

10.0724

10.6607

YTM

:

Yield to Maturity.

@

:

As reported in Subsidiary General Ledger (SGL) Accounts at RBI, Mumbai which presently accounts for nearly 98 percent of total transactions in the country.