26B. Secondary Market Outright Transactions in Treasury Bills - ଆରବିଆଇ - 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. |
December 4, 2009 |
|
|
|
|
|
a. Amount |
200.00 |
2,978.00 |
210.00 |
244.00 |
|
b. YTM * |
|
|
|
|
|
Min. |
2.8005 |
2.6493 |
3.5701 |
3.8000 |
|
Max. |
3.3038 |
3.4000 |
3.5800 |
4.4946 |
II. |
December 11, 2009 |
|
|
|
|
|
a. Amount |
70.64 |
2,616.87 |
581.43 |
165.00 |
|
b. YTM * |
|
|
|
|
|
Min. |
2.8500 |
2.6493 |
3.4001 |
4.3500 |
|
Max. |
3.1000 |
3.4000 |
3.8217 |
4.4500 |
III. |
December 18, 2009 |
|
|
|
|
|
a. Amount |
70.00 |
11,120.45 |
128.10 |
329.92 |
|
b. YTM * |
|
|
|
|
|
Min. |
3.2975 |
2.6493 |
3.5900 |
4.4001 |
|
Max. |
3.4000 |
3.4000 |
3.6800 |
4.6500 |
IV. |
December 25, 2009 |
|
|
|
|
|
a. Amount |
90.00 |
5,155.33 |
301.11 |
10.00 |
|
b. YTM * |
|
|
|
|
|
Min. |
3.5967 |
3.6000 |
4.0928 |
4.3499 |
|
Max. |
3.8000 |
4.0000 |
4.2600 |
4.6000 |
* : Minimum and maximum YTMs (% PA) indicative have been given excluding transactions of non-standard lot size (less than Rs.5 crore). |