(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.

April 6, 2001

a.

Amount

460.48

152.01

50.50

474.10

b.

YTM*

Min.

5.7202

6.7820

8.3770

8.4268

Max.

8.5273

8.5764

8.7260

8.8258

Il.

April 13, 2001

a.

Amount

249.55

517.79

122.89

956.00

b.

YTM*

Min.

5.5040

7.3305

8.3335

8.5344

Max.

7.2800

8.5709

8.5266

8.9754

IIl.

April 20, 2001

a.

Amount

190.38

313.89

207.51

1,026.08

b.

YTM*

Min.

6.8121

7.5790

8.3695

8.4767

Max.

7.4635

8.1677

8.5766

8.8557

lV.

April 27, 2001

a.

Amount

167.09

163.03

123.71

1,237.97

b.

YTM*

Min.

6.2826

6.0767

7.8783

8.3272

Max.

7.3789

7.9301

8.3970

8.7617

@

:

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).