(Amount in Rs. 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

August 7, 2009

a.

Amount

912.69

2,830.65

1,144.00

176.58

b.

YTM *

Min.

2.8000

2.8991

3.2501

3.7400

Max.

3.2497

3.2754

3.6969

4.0000

II

August 14, 2009

a.

Amount

1,033.33

3,686.07

240.00

957.50

b.

YTM *

Min.

2.8488

2.9493

3.2500

3.5999

Max.

3.4076

3.3570

3.7801

4.6500

III.

August 21, 2009

a.

Amount

20.02

3,397.90

850.00

259.70

b.

YTM *

Min.

2.7497

2.9506

3.4000

3.9500

Max.

3.1675

3.3570

3.9051

4.1600

IV.

August 28, 2009

a.

Amount

435.00

1,954.25

160.00

947.70

b.

YTM *

Min.

2.7195

2.8997

3.2700

3.8208

Max.

3.3586

3.3978

3.7800

4.2979

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