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

Week ended

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

up to 14 days

15-91 days

92-182 days

183-364 days

1

2

3

4

5

I.

September 5, 2003

a.

Amount

84.82

1,812.65

18.61

1,265.33

b.

YTM *

Min.

3.4229

4.3562

3.3373

4.5674

Max.

4.6853

4.7468

4.6011

4.7370

II.

September 12, 2003

a.

Amount

72.58

1,611.18

67.00

836.08

b.

YTM *

Min.

3.7623

4.2942

4.5874

4.5675

Max.

4.8783

4.6473

4.6573

4.7226

III.

September 19, 2003

a.

Amount

106.15

2,201.02

57.00

871.85

b.

YTM *

Min.

2.7366

4.3215

4.5127

4.5145

Max.

4.9147

4.6374

4.6174

4.7270

IV.

September 26, 2003

a.

Amount

145.48

2,213.72

257.00

1,248.35

b.

YTM *

Min.

4.0394

4.4167

4.5674

4.5276

Max.

4.6889

4.6873

4.6374

4.7370

@ :

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).