(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.

Jul. 5, 2002

a.

Amount

158.20

716.91

13.50

497.47

b.

YTM *

Min.

5.3863

5.2854

5.7342

5.9540

Max.

6.0824

6.2827

-

6.1032

lI.

Jul. 12, 2002

a.

Amount

194.79

481.70

6.00

513.70

b.

YTM *

Min.

5.4867

5.6584

5.9335

5.8839

Max.

5.9706

5.9837

-

6.0334

lII.

Jul. 19, 2002

a.

Amount

106.68

592.52

23.50

490.57

b.

YTM *

Min.

4.2608

5.6429

5.6732

5.9087

Max.

5.7885

5.9342

-

6.0683

lV.

Jul. 26, 2002

a.

Amount

77.23

852.60

18.25

660.24

b.

YTM *

Min.

5.6546

5.4158

5.8538

5.9611

Max.

5.9361

6.0536

-

6.0833

@: 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).