27B. Secondary market outright transactions in Treasury bills (face value) - ਆਰਬੀਆਈ - 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. |
May 1, 2009 |
|
|
|
|
|
|
a. |
Amount |
575.00 |
2,509.35 |
1,296.29 |
972.93 |
|
b. |
YTM * |
|
|
|
|
|
|
Min. |
1.0951 |
2.5000 |
3.1999 |
3.4500 |
|
|
Max. |
3.1500 |
3.5002 |
3.5693 |
3.8000 |
II. |
May 8, 2009 |
|
|
|
|
|
|
a. |
Amount |
1,895.56 |
7,903.41 |
786.85 |
1,535.13 |
|
b. |
YTM * |
|
|
|
|
|
|
Min. |
1.7526 |
2.0000 |
2.9500 |
3.4000 |
|
|
Max. |
3.5050 |
3.3025 |
3.5000 |
3.9500 |
III. |
May 15, 2009 |
|
|
|
|
|
|
a. |
Amount |
385.00 |
4,805.49 |
230.82 |
1,191.00 |
|
b. |
YTM * |
|
|
|
|
|
|
Min. |
1.8992 |
2.2493 |
3.1701 |
3.3699 |
|
|
Max. |
3.3038 |
3.2754 |
3.4891 |
3.6500 |
IV. |
May 22, 2009 |
|
|
|
|
|
|
a. |
Amount |
494.25 |
3,482.48 |
495.57 |
351.50 |
|
b. |
YTM * |
|
|
|
|
|
|
Min. |
2.5000 |
2.7503 |
3.1500 |
3.4800 |
|
|
Max. |
3.2500 |
3.2998 |
3.4001 |
3.6500 |
V. |
May 29, 2009 |
|
|
|
|
|
|
a. |
Amount |
343.06 |
2,848.90 |
448.10 |
620.00 |
|
b. |
YTM * |
|
|
|
|
|
|
Min. |
1.4967 |
2.7503 |
3.3499 |
3.4360 |
|
|
Max. |
3.2494 |
3.4000 |
3.5929 |
3.7000 |
* : Minimum and maximum YTMs (% PA) indicative have been given excluding transactions of non-standard lot size (less than Rs.5 crore). |