|
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.
|
January 2, 2004
|
|
|
|
|
| |
a.
|
Amount
|
407.33
|
1,043.02
|
580.14
|
1,135.50
|
| |
b.
|
YTM *
|
|
|
|
|
| |
|
Min.
|
3.9987
|
4.1603
|
4.2000
|
4.2500
|
| |
|
Max.
|
4.6814
|
4.2993
|
4.3400
|
4.3300
|
|
Il.
|
January 9, 2004
|
|
|
|
|
| |
a.
|
Amount
|
102.00
|
1,127.95
|
217.71
|
530.78
|
| |
b.
|
YTM *
|
|
|
|
|
| |
|
Min.
|
4.1197
|
4.0698
|
4.1449
|
4.1701
|
| |
|
Max.
|
4.1781
|
4.2301
|
4.2401
|
4.2979
|
|
IIl.
|
January 16, 2004
|
|
|
|
|
| |
a.
|
Amount
|
54.37
|
755.38
|
33.04
|
983.91
|
| |
b.
|
YTM *
|
|
|
|
|
| |
|
Min.
|
4.1182
|
3.9532
|
4.2099
|
4.1799
|
| |
|
Max.
|
4.1538
|
4.2598
|
4.2250
|
4.3500
|
|
IV.
|
January 23, 2004
|
|
|
|
|
| |
a.
|
Amount
|
156.14
|
677.55
|
44.79
|
590.64
|
| |
b.
|
YTM *
|
|
|
|
|
| |
|
Min.
|
4.1437
|
4.1801
|
4.2801
|
4.0500
|
| |
|
Max.
|
4.2345
|
4.2999
|
4.4000
|
4.3962
|
|
V.
|
January 30, 2004
|
|
|
|
|
| |
a.
|
Amount
|
28.74
|
384.13
|
116.61
|
1,094.10
|
| |
b.
|
YTM *
|
|
|
|
|
| |
|
Min.
|
4.1437
|
4.1895
|
4.2701
|
4.3378
|
| |
|
Max.
|
—
|
4.3499
|
4.3601
|
4.3900
|
|
@: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).
|
|