26B. Secondary Market Outright Transactions in Treasury Bills - ربی - Reserve Bank of India
26B. Secondary Market Outright Transactions in Treasury Bills
(Amount in ` 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. |
September 3, 2010 |
|
|
|
|
|
a. Amount |
677.74 |
4,562.05 |
1,460.74 |
500.64 |
|
b. YTM * |
|
|
|
|
|
Min. |
4.3440 |
5.3995 |
6.1399 |
6.3200 |
|
Max. |
5.2510 |
6.1907 |
6.3732 |
6.4100 |
II. |
September 10, 2010 |
|
|
|
|
|
a. Amount |
235.00 |
2,767.86 |
79.55 |
948.34 |
|
b. YTM * |
|
|
|
|
|
Min. |
4.7500 |
4.6991 |
6.1000 |
6.2000 |
|
Max. |
5.0026 |
6.2644 |
6.1500 |
6.4389 |
III. |
September 17, 2010 |
|
|
|
|
|
a. Amount |
6.00 |
2,274.48 |
697.78 |
435.00 |
|
b. YTM * |
|
|
|
|
|
Min. |
4.6486 |
5.3998 |
6.1101 |
6.2000 |
|
Max. |
4.6486 |
6.1495 |
6.4159 |
6.4599 |
IV. |
September 24, 2010 |
|
|
|
|
|
a. Amount |
580.00 |
5,065.85 |
181.51 |
685.00 |
|
b. YTM * |
|
|
|
|
|
Min. |
5.9003 |
5.8504 |
6.3000 |
6.4200 |
|
Max. |
6.2071 |
6.1908 |
6.3700 |
6.6500 |
* Minimum and maximum YTMs (% PA) indicative have been given excluding transactions of non-standard lot size (less than ` 5 crore). |
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