(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.

June 6, 2003

a.

Amount

31.67

654.93

32.37

548.45

b.

YTM *

Min.

4.7375

4.4880

4.7369

4.6172

Max.

—

4.9066

4.7868

4.9165

lI.

June 13, 2003

a.

Amount

22.66

621.46

11.40

955.97

b.

YTM *

Min.

4.6853

4.6236

4.8667

4.7270

Max.

—

5.0065

—

4.9863

IlI.

June 20, 2003

a.

Amount

8.03

711.75

43.48

1,292.02

b.

YTM *

Min.

—

4.6151

4.8865

4.8681

Max.

—

4.9866

4.9865

4.9713

lV.

June 27, 2003

a.

Amount

100.53

977.98

18.58

1,048.94

b.

YTM *

Min.

4.5876

4.7372

4.8866

4.8567

Max.

4.8881

4.9964

4.9665

5.0163

@ :

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).