(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.

Jun. 7, 2002

a.

Amount

42.40

425.97

44.85

331.19

b.

YTM *

Min.

6.2983

6.0600

6.4534

6.5220

Max.

6.3789

6.5318

6.4750

6.6667

lI.

Jun. 14, 2002

a.

Amount

86.50

471.94

27.00

181.38

b.

YTM *

Min.

5.8185

6.0339

6.3824

6.5097

Max.

6.3347

6.4322

6.4522

6.6318

lII.

Jun. 21, 2002

a.

Amount

34.98

346.05

150.10

381.79

b.

YTM *

Min.

5.6490

6.0011

6.3925

6.4586

Max.

6.4804

6.4824

6.4324

6.5945

lV.

Jun. 28, 2002

a.

Amount

98.67

760.96

157.19

285.13

b.

YTM *

Min.

2.8758

5.2348

6.1211

5.9336

Max.

6.2276

6.3525

6.3825

6.4426

@: 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).