(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.

December 4, 2009

a. Amount

200.00

2,978.00

210.00

244.00

b. YTM *

Min.

2.8005

2.6493

3.5701

3.8000

Max.

3.3038

3.4000

3.5800

4.4946

II.

December 11, 2009

a. Amount

70.64

2,616.87

581.43

165.00

b. YTM *

Min.

2.8500

2.6493

3.4001

4.3500

Max.

3.1000

3.4000

3.8217

4.4500

III.

December 18, 2009

a. Amount

70.00

11,120.45

128.10

329.92

b. YTM *

Min.

3.2975

2.6493

3.5900

4.4001

Max.

3.4000

3.4000

3.6800

4.6500

IV.

December 25, 2009

a. Amount

90.00

5,155.33

301.11

10.00

b. YTM *

Min.

3.5967

3.6000

4.0928

4.3499

Max.

3.8000

4.0000

4.2600

4.6000

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