26B. Secondary Market Outright Transactions in Treasury Bills - আৰবিআই - 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. |
April 2, 2010 |
|
|
|
|
|
a. Amount |
1,272.98 |
4,813.81 |
200.08 |
832.24 |
|
b. YTM * |
|
|
|
|
|
Min. |
3.7500 |
3.8000 |
4.3500 |
4.8800 |
|
Max. |
4.1099 |
4.3792 |
4.4000 |
5.0050 |
II. |
April 9, 2010 |
|
|
|
|
|
a. Amount |
3,663.00 |
14,628.00 |
1,295.00 |
2,206.00 |
|
b. YTM * |
|
|
|
|
|
Min. |
3.0000 |
3.0500 |
3.9000 |
4.2001 |
|
Max. |
3.9500 |
4.1000 |
4.3500 |
5.0600 |
III. |
April 16, 2010 |
|
|
|
|
|
a. Amount |
2,358.85 |
7,773.99 |
1,148.10 |
1,074.00 |
|
b. YTM * |
|
|
|
|
|
Min. |
3.1036 |
3.2500 |
3.9500 |
4.6023 |
|
Max. |
4.2516 |
4.2600 |
4.6500 |
5.1000 |
IV. |
April 23, 2010 |
|
|
|
|
|
a. Amount |
1,556.00 |
6,161.00 |
1,274.00 |
1,592.00 |
|
b. YTM * |
|
|
|
|
|
Min. |
3.6212 |
3.6994 |
4.1001 |
4.7999 |
|
Max. |
3.9011 |
4.1900 |
4.6500 |
5.1001 |
V. |
April 30, 2010 |
|
|
|
|
|
a. Amount |
585.99 |
6,797.59 |
1,533.21 |
1,513.44 |
|
b. YTM * |
|
|
|
|
|
Min. |
3.4962 |
3.6106 |
4.0500 |
4.7500 |
Max. |
4.1989
|
4.1862
|
4.5533
|
5.0891
|
|
* : Minimum and maximum YTMs (% PA) indicative have been given excluding transactions of non-standard lot size (less than Rs.5 crore). |