(Amount 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

1

2

3

4

5

l.

July 4, 2003

a.

Amount

16.00

889.54

32.90

173.57

b.

YTM *

Min.

4.9882

4.8287

4.9762

4.9165

Max.

—

5.0362

5.0263

5.0262

lI.

July 11, 2003

a.

Amount

13.18

1,748.34

50.62

1,683.93

b.

YTM *

Min.

4.4910

4.8767

4.9214

4.9115

Max.

—

5.0062

4.9962

5.0063

IlI.

July 18, 2003

a.

Amount

485.35

1,184.98

55.71

1,090.14

b.

YTM *

Min.

3.9916

4.7671

4.8366

4.8567

Max.

5.0072

4.9366

4.9066

4.9365

lV.

July 25, 2003

a.

Amount

135.11

1,099.49

49.05

1,021.31

b.

YTM *

Min.

3.5504

4.6266

4.7111

4.7073

Max.

4.7278

4.8966

4.8567

4.8466

@

: 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.

YTM

: Yield to Maturity.

*

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