26B. Secondary Market Outright Transactions in Treasury Bills (Face Value) - आरबीआय - Reserve Bank of India
26B. Secondary Market Outright Transactions in Treasury Bills (Face Value)
(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. |
October 2, 2009 |
|
|
|
|
|
a. Amount |
905.00 |
3,022.48 |
875.00 |
25.00 |
|
b. YTM * |
|
|
|
|
|
Min. |
2.3364 |
2.6493 |
3.4499 |
4.3000 |
|
Max. |
3.4013 |
3.4000 |
3.7801 |
4.3000 |
II. |
October 9, 2009 |
|
|
|
|
|
a. Amount |
2,059.83 |
13,561.68 |
1,215.53 |
862.48 |
|
b. YTM * |
|
|
|
|
|
Min. |
2.6293 |
2.6493 |
3.1499 |
3.7700 |
|
Max. |
3.3583 |
3.4000 |
3.7385 |
4.5822 |
III. |
October 16, 2009 |
|
|
|
|
|
a. Amount |
508.96 |
3,326.72 |
1,140.49 |
1,177.19 |
|
b. YTM * |
|
|
|
|
|
Min. |
2.6470 |
2.6493 |
3.1651 |
4.2600 |
|
Max. |
3.2000 |
3.4000 |
4.0511 |
4.5320 |
IV. |
October 23, 2009 |
|
|
|
|
|
a. Amount |
1,065.00 |
5,913.27 |
552.00 |
673.27 |
|
b. YTM * |
|
|
|
|
|
Min. |
2.8500 |
2.6493 |
3.4300 |
4.4000 |
|
Max. |
3.1030 |
3.4000 |
4.0000 |
4.5384 |
V. |
October 30, 2009 |
|
|
|
|
|
a. Amount |
606.75 |
6,275.43 |
1,264.40 |
713.70 |
|
b. YTM * |
|
|
|
|
|
Min. |
2.7500 |
2.6493 |
3.2100 |
4.3000 |
|
Max. |
3.1500 |
3.4000 |
3.9676 |
4.5200 |
|
* : 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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हे पेज शेअर करा:
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