(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 5, 2010

a. Amount

1,518.49

8,019.58

812.84

125.00

b. YTM *

Min.

2.7000

3.0499

3.9400

4.6200

Max.

3.3951

4.0924

4.4904

4.6300

II.

February 12, 2010

a. Amount

643.00

3,347.59

829.41

392.00

b. YTM *

Min.

2.0687

2.9991

4.1502

4.8171

Max.

3.3038

4.0924

4.3500

4.8681

III.

February 19, 2010

a. Amount

350.00

3,117.07

484.68

805.00

b. YTM *

Min.

2.9991

3.1696

3.6300

4.3000

Max.

3.3000

4.0924

4.5533

4.8700

IV.

February 26, 2010

a. Amount

1,850.00

4,239.63

47.76

895.10

b. YTM *

Min.

3.2000

3.1500

4.2000

4.8400

Max.

3.2500

4.1334

4.5000

4.9785

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