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

Week ended

Treasury Bills (14/91/182/364 day) Residual Maturity in Days

up to 14 days

15-91 days

92-182 days

183-364 days

l.

Feb. 4, 2000

a.

Amount

202.97

581.45

58.44

369.60

b.

YTM

Min.

7.4772

7.9787

9.1250

9.2746

Max.

8.5722

9.0253

9.5237

9.9327

ll.

Feb. 11, 2000

a.

Amount

207.96

178.79

58.75

302.50

b.

YTM

Min.

5.9706

7.9776

8.4767

8.7260

Max.

9.9763

8.9756

9.2746

9.8130

lll.

Feb. 18, 2000

a.

Amount

150.50

121.55

24.25

1,701.88

b.

YTM

Min.

7.9775

7.7287

8.6761

8.9255

Max.

10.9597

9.9735

9.4740

9.9726

lV.

Feb. 25, 2000

a.

Amount

107.97

205.80

25.50

336.63

b.

YTM

Min.

8.2276

7.9776

8.9952

9.1249

Max.

9.9697

8.9756

9.4739

9.4740

YTM

:

Yield to Maturity.

@

:

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