(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.

February 6, 2009

a.

Amount

1,408.01

5,101.55

70.26

434.53

b.

YTM *

Min.

4.2288

4.2500

4.5000

4.4000

Max.

4.7500

4.8306

4.7499

4.5500

II.

February 13, 2009

a.

Amount

1,749.00

4,554.93

435.00

944.63

b .

YTM *

Min.

4.1000

4.2500

4.5000

4.4000

Max.

4.5996

5.7000

4.7500

4.6000

III.

February 20, 2009

a.

Amount

932.26

2,444.41

50.00

912.00

b.

YTM *

Min.

4.1500

4.2500

4.4000

4.3500

Max.

4.9471

4.7401

4.4000

4.6501

IV.

February 27, 2009

a

Amount

849.77

5,666.04

365.65

627.78

b

YTM *

Min.

4.1000

4.2504

4.5749

4.5000

Max.

4.4010

4.7499

4.7002

4.6481

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