(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

1

2

3

4

5

l.

Oct. 6, 2000

a.

Amount

168.89

206.85

111.31

959.04

b.

YTM

Min.

8.3106

9.0746

9.9827

10.2718

Max.

10.0714

10.2725

10.3574

10.6706

ll.

Oct. 13 , 2000

a.

Amount

272.49

275.64

51.45

714.31

b.

YTM

Min.

8.1134

8.8396

9.8013

10.1113

Max.

9.7213

10.9200

10.3046

10.7106

lll.

Oct. 20, 2000

a.

Amount

189.15

294.99

121.55

777.52

b.

YTM

Min.

7.1091

9.0433

9.7819

10.2291

Max.

9.7238

10.3812

10.3116

10.6705

lV.

Oct. 27, 2000

a.

Amount

87.08

169.73

55.00

328.16

b.

YTM

Min.

7.3131

9.1182

9.8231

10.1721

Max.

8.5782

9.8228

10.1221

10.4014

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.