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

Week ended

Treasury Bills ( 91 / 364 day) Residual Maturity in Days

up to 14 days

15-91 days

92-182 days

183-364 days

1

2

3

4

5

I

October 3, 2003

a.

Amount

45.18

956.23

57.59

1,196.27

b.

YTM *

Min.

4.4502

4.3215

4.4199

4.4000

Max.

4.5432

4.6372

4.4699

4.6273

II

October 10, 2003

a.

Amount

70.56

860.63

80.27

843.66

b.

YTM *

Min.

4.4303

4.3701

4.4000

4.3500

Max.

4.4985

4.5599

4.4599

4.6000

III

October 17, 2003

a.

Amount

134.53

1,593.07

49.74

690.71

b.

YTM *

Min.

4.3000

4.2002

4.2000

4.0000

Max.

4.4789

4.6002

4.4400

4.6000

IV

October 24, 2003

a.

Amount

517.46

694.49

301.41

355.73

b.

YTM *

Min.

4.4488

3.8502

4.4000

4.2245

Max.

4.8725

4.6701

4.6799

4.5501

V

October 31, 2003

a.

Amount

30.50

1,152.28

415.32

791.70

b.

YTM *

Min.

4.6986

4.3600

4.5000

4.5300

Max.

—

5.0000

4.8500

4.9000