(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. Dec. 1, 2000

a. Amount

156.12

294.52

61.43

337.90

b. YTM *

Min.

5.6091

8.0904

9.6434

9.9183

Max.

8.9751

9.4740

9.9228

10.2219

ll. Dec. 8, 2000

a. Amount

103.34

271.63

79.02

922.31

b. YTM *

Min.

6.1375

7.2233

9.1869

9.6315

Max.

8.2274

9.1341

9.8529

10.1422

lll. Dec. 15, 2000

a. Amount

100.80

349.30

96.52

857.29

b. YTM *

Min.

6.0555

7.6685

9.1650

9.6313

Max.

7.9786

9.1250

9.8230

10.0474

lV. Dec. 22, 2000

a. Amount

74.88

301.27

57.49

800.97

b. YTM *

Min.

5.2381

8.4761

9.4182

9.6024

Max.

8.8760

9.1248

9.8231

10.0225

lV. Dec. 29, 2000

a. Amount

146.91

77.50

42.48

433.50

b. YTM *

Min.

7.9891

8.4026

9.4741

9.7731

Max.

10.4680

9.9727

9.5978

10.0225

@ :

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 YTM (% PA) indicatives have been given excluding transactions of non-standard lot size (less than Rs. 5 crore).