| Table 16 : Auctions of Treasury Bills: Maturity-wise | |||||||||
| Jun-98 | Jul-98 | Aug-98 | Sep-98 | Oct-98 | Nov-98 | Dec-98 | Jan-99 | ||
| (Rs Million) | |||||||||
| Amount put on Tender | 5,300 | 5,400 | 3,600 | 3,600 | 5,800 | 3,200 | 5,500 | 7,400 | |
| Total Bids Received | 3,118 | 4,676 | 2,592 | 3,373 | 4,292 | 2,099 | 4,700 | 6,601 | |
| 30-day | 799 | 890 | |||||||
| 91-day | 1,378 | 3,238 | 1,574 | 1,930 | 2,790 | 1,296 | 1,857 | 2,039 | |
| 182-day | 951 | 406 | 307 | 455 | 744 | 395 | 871 | 1,131 | |
| 364-day | 789 | 195 | 100 | 175 | 320 | 403 | 335 | 1,339 | |
| 728-day | 837 | 611 | 813 | 438 | 5 | 838 | 1,202 | ||
| Total Bills Sold | 3,113 | 4,574 | 2,592 | 3,049 | 4,282 | 2,099 | 4,087 | 5,295 | |
| 30-day | 605 | 551 | |||||||
| 91-day | 1,378 | 3,146 | 1,574 | 1,696 | 2,780 | 1,296 | 1,591 | 1,580 | |
| 182-day | 951 | 396 | 307 | 442 | 744 | 395 | 747 | 856 | |
| 364-day | 784 | 195 | 100 | 149 | 320 | 403 | 323 | 1,126 | |
| 728-day | 837 | 611 | 762 | 438 | 5 | 821 | 1,182 | ||
| (Per Cent Per Annum) | |||||||||
| Weighted Average Yield | |||||||||
| 30-day | 12.51 | 12.61 | |||||||
| 91-day | 9.15 | 9.33 | 9.73 | 10.17 | 10.41 | 11.60 | 12.16 | 12.76 | |
| 182-day | 9.04 | 9.16 | 9.72 | 10.14 | 10.91 | 11.84 | 12.89 | 12.78 | |
| 364-day | 9.02 | 9.15 | 9.75 | 10.11 | 11.06 | 11.74 | 12.88 | 12.94 | |
| 728-day | 10.50 | 10.62 | 10.86 | 11.14 | 12.00 | 13.05 | 12.99 | ||
| Overall Weighted Yield | 9.08 | 9.52 | 9.94 | 10.34 | 10.62 | 11.67 | 12.58 | 12.84 | |
| Bank Rate (Simple Average) | 9.13 | 9.22 | 9.63 | 10.12 | 10.30 | 11.43 | 12.49 | 12.76 | |
| Note: Figures may not add up to total due to rounding. | |||||||||
| Auction of 728-day and 30-day Treasury Bills started as from July and December 1998, respectively. | |||||||||