(Amount in ` crore, YTM in per cent per annum)

Week ended

Treasury Bills Residual Maturity in Days

up to 14 days

15 - 91 days

92 - 182 days

183 - 364 days

1

2

3

4

5

I.

October 1, 2010

a. Amount

601.60

2,006.69

399.93

305.17

b. YTM *

Min.

5.7005

5.8504

6.1400

6.4800

Max.

6.5005

6.2735

6.5655

6.6500

II.

October 8, 2010

a. Amount

85.00

3,810.25

114.00

1,405.33

b. YTM *

Min.

5.9704

6.0097

6.3400

6.3900

Max.

6.0504

6.3977

6.4499

6.8335

III.

October 15, 2010

a. Amount

15.00

2,512.07

86.96

86.29

b. YTM *

Min.

6.0518

6.0106

6.7797

6.5200

Max.

6.2905

6.5634

6.8011

6.6000

IV.

October 22, 2010

a. Amount

125.00

3,026.65

292.76

1,063.16

b. YTM *

Min.

5.9500

5.9500

6.5500

6.5200

Max.

6.5000

7.0005

6.8000

7.0858

V.

October 29, 2010

a. Amount

125.00

2,627.01

1,034.71

639.54

b. YTM *

Min.

5.3188

5.9507

6.6500

6.8500

Max.

6.3012

6.8121

7.0050

7.0101

* Minimum and maximum YTMs (% PA) indicative have been given excluding transactions of non-standard lot size (less than ` 5 crore).