(Amount in Rs. crore, YTM in per cent per annum)

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.

April 2, 2010

a. Amount

1,272.98

 4,813.81

 200.08

 832.24

b. YTM *

Min.

3.7500

3.8000

4.3500

4.8800

Max.

4.1099

4.3792

4.4000

5.0050

II.

April 9, 2010

a. Amount

 3,663.00

 14,628.00

 1,295.00

 2,206.00

b. YTM *

Min.

3.0000

3.0500

3.9000

4.2001

Max.

3.9500

4.1000

4.3500

5.0600

III.

April 16, 2010

a. Amount

 2,358.85

7,773.99

 1,148.10

 1,074.00

b. YTM *

Min.

3.1036

3.2500

3.9500

4.6023

Max.

4.2516

4.2600

4.6500

5.1000

IV.

April 23, 2010

a. Amount

 1,556.00

6,161.00

 1,274.00

 1,592.00

b. YTM *

Min.

3.6212

3.6994

4.1001

4.7999

Max.

3.9011

4.1900

4.6500

5.1001

V.

April 30, 2010

a. Amount

585.99

 6,797.59

 1,533.21

 1,513.44

b. YTM *

Min.

3.4962

3.6106

4.0500

4.7500

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