|
(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
|
| |
|
|
|
|
|
|
|
l.
|
December 5, 2003
|
|
|
|
|
| |
a.
|
Amount
|
38.26
|
505.07
|
50.47
|
1,087.82
|
| |
b.
|
YTM *
|
|
|
|
|
| |
|
Min.
|
4.0787
|
4.0494
|
4.1999
|
4.2850
|
| |
|
Max.
|
—
|
4.5504
|
4.3399
|
4.3600
|
|
II.
|
December 12, 2003
|
|
|
|
|
| |
a.
|
Amount
|
377.13
|
907.84
|
46.59
|
640.17
|
| |
b.
|
YTM *
|
|
|
|
|
| |
|
Min.
|
4.0042
|
4.1003
|
4.1800
|
4.2700
|
| |
|
Max.
|
4.2911
|
4.2702
|
4.2500
|
4.3525
|
|
IIl.
|
December 19, 2003
|
|
|
|
|
| |
a.
|
Amount
|
251.40
|
464.26
|
22.73
|
645.90
|
| |
b.
|
YTM *
|
|
|
|
|
| |
|
Min.
|
4.0042
|
4.1501
|
4.1801
|
4.2001
|
| |
|
Max.
|
4.2309
|
4.2804
|
4.2600
|
4.3611
|
|
lV.
|
December 26, 2003
|
|
|
|
|
| |
a.
|
Amount
|
239.22
|
703.25
|
170.82
|
562.72
|
| |
b.
|
YTM *
|
|
|
|
|
| |
|
Min.
|
4.1382
|
4.1547
|
4.2000
|
4.2199
|
| |
|
Max.
|
4.1804
|
4.2502
|
4.5100
|
4.3450
|
@ : 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).
|