No. 27 B : Secondary Market Outright Transactions in Treasury Bills (Face Value) - ਆਰਬੀਆਈ - 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. |
Jun. 7, 2002 |
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a. |
Amount |
42.40 |
425.97 |
44.85 |
331.19 |
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b. |
YTM * |
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Min. |
6.2983 |
6.0600 |
6.4534 |
6.5220 |
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Max. |
6.3789 |
6.5318 |
6.4750 |
6.6667 |
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lI. |
Jun. 14, 2002 |
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a. |
Amount |
86.50 |
471.94 |
27.00 |
181.38 |
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b. |
YTM * |
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Min. |
5.8185 |
6.0339 |
6.3824 |
6.5097 |
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Max. |
6.3347 |
6.4322 |
6.4522 |
6.6318 |
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lII. |
Jun. 21, 2002 |
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a. |
Amount |
34.98 |
346.05 |
150.10 |
381.79 |
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b. |
YTM * |
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Min. |
5.6490 |
6.0011 |
6.3925 |
6.4586 |
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Max. |
6.4804 |
6.4824 |
6.4324 |
6.5945 |
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lV. |
Jun. 28, 2002 |
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a. |
Amount |
98.67 |
760.96 |
157.19 |
285.13 |
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b. |
YTM * |
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Min. |
2.8758 |
5.2348 |
6.1211 |
5.9336 |
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Max. |
6.2276 |
6.3525 |
6.3825 |
6.4426 |
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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. YTM: Yield to Maturity. *: Minimum and Maximum YTMs (% PA) indicative have been given excluding transactions of non-standard lot size (less than Rs. 5 Crore). |