No. 27 B : Secondary Market Outright Transactions in Treasury Bills (Face Value) - আৰবিআই - Reserve Bank of India
No. 27 B : Secondary Market Outright Transactions in Treasury Bills (Face Value)
(Amount in Rs. crore, YTM in per cent per annum) |
||||||
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 |
||
|
||||||
I |
October 3, 2003 |
|||||
a. |
Amount |
45.18 |
956.23 |
57.59 |
1,196.27 |
|
b. |
YTM * |
|||||
Min. |
4.4502 |
4.3215 |
4.4199 |
4.4000 |
||
Max. |
4.5432 |
4.6372 |
4.4699 |
4.6273 |
||
II |
October 10, 2003 |
|||||
a. |
Amount |
70.56 |
860.63 |
80.27 |
843.66 |
|
b. |
YTM * |
|||||
Min. |
4.4303 |
4.3701 |
4.4000 |
4.3500 |
||
Max. |
4.4985 |
4.5599 |
4.4599 |
4.6000 |
||
III |
October 17, 2003 |
|||||
a. |
Amount |
134.53 |
1,593.07 |
49.74 |
690.71 |
|
b. |
YTM * |
|||||
Min. |
4.3000 |
4.2002 |
4.2000 |
4.0000 |
||
Max. |
4.4789 |
4.6002 |
4.4400 |
4.6000 |
||
IV |
October 24, 2003 |
|||||
a. |
Amount |
517.46 |
694.49 |
301.41 |
355.73 |
|
b. |
YTM * |
|||||
Min. |
4.4488 |
3.8502 |
4.4000 |
4.2245 |
||
Max. |
4.8725 |
4.6701 |
4.6799 |
4.5501 |
||
V |
October 31, 2003 |
|||||
a. |
Amount |
30.50 |
1,152.28 |
415.32 |
791.70 |
|
b. |
YTM * |
|||||
Min. |
4.6986 |
4.3600 |
4.5000 |
4.5300 |
||
Max. |
— |
5.0000 |
4.8500 |
4.9000 |