No. 27 B : Secondary Market Outright Transactions in Treasury Bills (Face Value) - ஆர்பிஐ - 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. |
Jul. 5, 2002 |
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a. |
Amount |
158.20 |
716.91 |
13.50 |
497.47 |
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b. |
YTM * |
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Min. |
5.3863 |
5.2854 |
5.7342 |
5.9540 |
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Max. |
6.0824 |
6.2827 |
- |
6.1032 |
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lI. |
Jul. 12, 2002 |
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a. |
Amount |
194.79 |
481.70 |
6.00 |
513.70 |
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b. |
YTM * |
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Min. |
5.4867 |
5.6584 |
5.9335 |
5.8839 |
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Max. |
5.9706 |
5.9837 |
- |
6.0334 |
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lII. |
Jul. 19, 2002 |
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a. |
Amount |
106.68 |
592.52 |
23.50 |
490.57 |
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b. |
YTM * |
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Min. |
4.2608 |
5.6429 |
5.6732 |
5.9087 |
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Max. |
5.7885 |
5.9342 |
- |
6.0683 |
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lV. |
Jul. 26, 2002 |
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a. |
Amount |
77.23 |
852.60 |
18.25 |
660.24 |
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b. |
YTM * |
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Min. |
5.6546 |
5.4158 |
5.8538 |
5.9611 |
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Max. |
5.9361 |
6.0536 |
- |
6.0833 |
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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). |