(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

January 1, 2010

a. Amount

1,710.00

8,615.32

225.00

321.81

b. YTM *

Min.

3.0000

3.4000

3.7500

4.3499

Max.

3.7500

3.9841

4.2999

4.5000

II

January 8, 2010

a. Amount

1,725.57

10,739.89

632.00

989.92

b. YTM *

Min.

2.9991

3.0000

3.7000

4.5000

Max.

3.5050

3.8499

4.0511

4.7003

III

January 15, 2010

a. Amount

1,125.00

4,873.39

397.24

182.88

b. YTM *

Min.

3.1513

3.1656

3.7000

4.3000

Max.

3.4000

3.8061

4.0001

4.6700

IV

January 22, 2010

a. Amount

1,133.00

4,787.61

503.14

0.49

b. YTM *

Min.

3.1200

3.0478

3.9900

0.0000

Max.

3.7518

3.9288

4.1555

0.0000

V

January 29, 2010

a. Amount

691.35

4,393.18

315.00

320.00

b. YTM *

Min.

3.2284

3.2197

3.8000

4.0650

Max.

3.4013

4.0106

4.1500

4.6025

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