27B. Secondary market outright transactions in Treasury bills (face value) - ଆରବିଆଇ - Reserve Bank of India
27B. 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. |
February 6, 2009 |
|
|
|
|
|
|
a. |
Amount |
1,408.01 |
5,101.55 |
70.26 |
434.53 |
|
b. |
YTM * |
|
|
|
|
|
|
Min. |
4.2288 |
4.2500 |
4.5000 |
4.4000 |
|
|
Max. |
4.7500 |
4.8306 |
4.7499 |
4.5500 |
II. |
February 13, 2009 |
|
|
|
|
|
|
a. |
Amount |
1,749.00 |
4,554.93 |
435.00 |
944.63 |
|
b . |
YTM * |
|
|
|
|
|
|
Min. |
4.1000 |
4.2500 |
4.5000 |
4.4000 |
|
|
Max. |
4.5996 |
5.7000 |
4.7500 |
4.6000 |
III. |
February 20, 2009 |
|
|
|
|
|
|
a. |
Amount |
932.26 |
2,444.41 |
50.00 |
912.00 |
|
b. |
YTM * |
|
|
|
|
|
|
Min. |
4.1500 |
4.2500 |
4.4000 |
4.3500 |
|
|
Max. |
4.9471 |
4.7401 |
4.4000 |
4.6501 |
IV. |
February 27, 2009 |
|
|
|
|
|
|
a |
Amount |
849.77 |
5,666.04 |
365.65 |
627.78 |
|
b |
YTM * |
|
|
|
|
|
|
Min. |
4.1000 |
4.2504 |
4.5749 |
4.5000 |
|
|
Max. |
4.4010 |
4.7499 |
4.7002 |
4.6481 |
* : Minimum and maximum YTMs (% PA) indicative have been given excluding transactions of non-standard lot size (less than Rs.5 crore). |