26B. Secondary Market Outright Transactions in Treasury Bills - ربی - Reserve Bank of India
26B. Secondary Market Outright Transactions in Treasury Bills
(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 |
January 1, 2010 |
|
|
|
|
|
a. Amount |
1,710.00 |
8,615.32 |
225.00 |
321.81 |
|
b. YTM * |
|
|
|
|
|
Min. |
3.0000 |
3.4000 |
3.7500 |
4.3499 |
|
Max. |
3.7500 |
3.9841 |
4.2999 |
4.5000 |
II |
January 8, 2010 |
|
|
|
|
|
a. Amount |
1,725.57 |
10,739.89 |
632.00 |
989.92 |
|
b. YTM * |
|
|
|
|
|
Min. |
2.9991 |
3.0000 |
3.7000 |
4.5000 |
|
Max. |
3.5050 |
3.8499 |
4.0511 |
4.7003 |
III |
January 15, 2010 |
|
|
|
|
|
a. Amount |
1,125.00 |
4,873.39 |
397.24 |
182.88 |
|
b. YTM * |
|
|
|
|
|
Min. |
3.1513 |
3.1656 |
3.7000 |
4.3000 |
|
Max. |
3.4000 |
3.8061 |
4.0001 |
4.6700 |
IV |
January 22, 2010 |
|
|
|
|
|
a. Amount |
1,133.00 |
4,787.61 |
503.14 |
0.49 |
|
b. YTM * |
|
|
|
|
|
Min. |
3.1200 |
3.0478 |
3.9900 |
0.0000 |
|
Max. |
3.7518 |
3.9288 |
4.1555 |
0.0000 |
V |
January 29, 2010 |
|
|
|
|
|
a. Amount |
691.35 |
4,393.18 |
315.00 |
320.00 |
|
b. YTM * |
|
|
|
|
|
Min. |
3.2284 |
3.2197 |
3.8000 |
4.0650 |
|
Max. |
3.4013 |
4.0106 |
4.1500 |
4.6025 |
* : Minimum and maximum YTMs (% PA) indicative have been given excluding transactions of non-standard lot size (less than Rs.5 crore). |
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