No. 27 B : Secondary Market Outright Transactions in Treasury Bills (Face Value) - ಆರ್ಬಿಐ - 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) |
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Week ended |
Treasury Bills (14 / 91 / 182 / 364 day) Residual Maturity in Days |
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up to 14 days |
15-91 days |
92-182 days |
183-364 days |
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1 |
2 |
3 |
4 |
5 |
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l. |
December 6, 2002 |
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a. |
Amount |
41.36 |
399.88 |
10.05 |
781.17 |
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b. |
YTM * |
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Min. |
4.9882 |
4.9863 |
5.1059 |
5.0688 |
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Max. |
5.4989 |
5.4950 |
— |
5.5946 |
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lI. |
December 13, 2002 |
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a. |
Amount |
79.44 |
513.41 |
16.80 |
395.96 |
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b. |
YTM * |
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Min. |
5.2424 |
4.9855 |
5.4053 |
5.1558 |
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Max. |
5.4845 |
5.5246 |
— |
5.5947 |
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lII. |
December 20, 2002 |
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a. |
Amount |
10.13 |
995.15 |
13.76 |
367.57 |
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b. |
YTM * |
. |
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Min. |
5.4939 |
5.0480 |
5.4651 |
5.4062 |
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Max. |
— |
5.4950 |
— |
5.5349 |
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lV. |
December 27, 2002 |
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a. |
Amount |
70.85 |
1,163.61 |
6.50 |
708.59 |
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b. |
YTM * |
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Min. |
4.9943 |
5.1182 |
5.4849 |
5.4268 |
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Max. |
5.7366 |
5.4751 |
— |
5.5186 |
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@ : As reported in Subsidiary General Ledger (SGL) Accounts at RBI, Mumbai which presently accounts for nearly 98 per cent of total transactions in the country. |