(Amt. in Rs. crore,
YTM in Percent per annum)
| | Week ended | Government of India securities | State Govt. | Treasury Bills | | | | | (Maturing in the year) | Securities | | | |
| | | | | 1999-00
| 2001-02
| 2008-09
|
| 14 Day
| 91 Day
| 364 Day
| | I. | September 04, 1998 | | | | | | | | | a. | Amount | 99.10 | 547.94 | 62.20 | 47.57 | 15.00 | 228.57 | 93.26 | | b. | YTM | | | | | | | | | | | Min. | 9.8321 | 11.4505 | 12.0045 | 12.0193 | 7.9765 | 5.9847 | 8.8759 | | | | Max. | 10.5226 | 11.8769 | 12.1974 | 12.3721 | 7.9765 | 9.8229 | 10.2222 | | II. | September 11, 1998 | | | | | | | | | a. | Amount | 115.93 | 436.00 | 270.93 | 55.67 | 10.00 | 135.96 | 104.35 | | b. | YTM | | | | | | | | | | | Min. | 10.2570 | 11.5107 | 12.1271 | 11.9564 | 7.9786 | 5.4798 | 8.4763 | | | | Max. | 10.7133 | 11.6702 | 12.2498 | 12.2119 | 7.9786 | 9.1248 | 9.7234 | | III. | September 18, 1998 | | | | | | | | | a. | Amount | 131.00 | 347.00 | 42.03 | 43.48 | - | 184.77 | 410.25 | | b. | YTM | | | | | | | | | | | Min. | 10.2439 | 11.5374 | 12.1250 | 12.2573 | - | 5.7348 | 7.8274 | | | | Max. | 10.7639 | 12.0105 | 12.2748 | 12.3544 | - | 9.6745 | 9.7237 | | IV. | September 25, 1998 | | | | | | | | | a. | Amount | 153.89 | 329.50 | 146.43 | 0.26 | 25.00 | 148.86 | 308.59 | | b. | YTM | | | | | | | | | | | Min. | 10.2068 | 11.4100 | 11.9949 | 12.1127 | 8.2269 | 4.9895 | 7.0807 | | | | Max. | 11.1265 | 11.6174 | 12.2738 | 13.0130 | 8.2274 | 9.4739 | 9.7233 |
| YTM | : | Yield to Maturity. | | @ | : | As reported in Subsidiary General Ledger (SGL) Accounts at RBI, Mumbai which presently accounts for nearly 98 percent of total transactions in the country. |
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