(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.

May 1, 2009

a.

Amount

575.00

2,509.35

1,296.29

972.93

b.

YTM *

Min.

1.0951

2.5000

3.1999

3.4500

Max.

3.1500

3.5002

3.5693

3.8000

II.

May 8, 2009

a.

Amount

1,895.56

7,903.41

786.85

1,535.13

b.

YTM *

Min.

1.7526

2.0000

2.9500

3.4000

Max.

3.5050

3.3025

3.5000

3.9500

III.

May 15, 2009

a.

Amount

385.00

4,805.49

230.82

1,191.00

b.

YTM *

Min.

1.8992

2.2493

3.1701

3.3699

Max.

3.3038

3.2754

3.4891

3.6500

IV.

May 22, 2009

a.

Amount

494.25

3,482.48

495.57

351.50

b.

YTM *

Min.

2.5000

2.7503

3.1500

3.4800

Max.

3.2500

3.2998

3.4001

3.6500

V.

May 29, 2009

a.

Amount

343.06

2,848.90

448.10

620.00

b.

YTM *

Min.

1.4967

2.7503

3.3499

3.4360

Max.

3.2494

3.4000

3.5929

3.7000

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