(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.

November 1, 2002

a.

Amount

—

774.90

11.75

319.99

b.

YTM *

Min.

—

5.4236

5.5049

5.5348

Max.

—

5.7642

5.7441

5.7741

lI.

November 8, 2002

a.

Amount

80.50

416.55

—

808.75

b.

YTM *

Min.

5.2431

5.0681

—

5.5367

Max.

6.0484

5.6248

—

5.6346

lII.

November 15, 2002

a.

Amount

39.45

812.34

61.52

757.78

b.

YTM *

Min.

4.4778

4.8932

5.5148

5.5049

Max.

6.0333

5.5644

5.5447

5.6189

lV.

November 22, 2002

a.

Amount

2.73

599.37

107.94

1,383.99

b.

YTM *

Min.

—

4.9873

5.4330

5.4508

Max.

—

5.5854

5.4948

5.5946

V.

November 29, 2002

a.

Amount

100.09

661.53

27.95

757.51

b.

YTM *

Min.

5.0379

4.9910

5.0860

5.2685

Max.

5.5942

5.5947

5.3555

5.4696

@ : 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).