27B. Secondary market outright transactions in Treasury bills (face value) - ఆర్బిఐ - 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. |
April 3, 2009 |
|
|
|
|
|
|
a. |
Amount |
— |
2,253.80 |
226.00 |
699.22 |
|
b. |
YTM * |
|
|
|
|
|
|
Min. |
— |
4.2500 |
4.8000 |
4.7500 |
|
|
Max. |
— |
5.1004 |
5.1000 |
5.1600 |
II. |
April 10, 2009 |
|
|
|
|
|
|
a. |
Amount |
1,945.80 |
9,234.20 |
1,237.00 |
2,344.25 |
|
b. |
YTM * |
|
|
|
|
|
|
Min. |
2.4000 |
2.8308 |
3.9000 |
4.2000 |
|
|
Max. |
4.7500 |
4.6000 |
4.6000 |
4.8000 |
III. |
April 17, 2009 |
|
|
|
|
|
|
a. |
Amount |
767.39 |
6,981.85 |
555.09 |
600.01 |
|
b. |
YTM * |
|
|
|
|
|
|
Min. |
1.7500 |
2.5000 |
3.7000 |
4.1000 |
|
|
Max. |
3.5047 |
4.0100 |
4.0720 |
4.2500 |
IV. |
April 24, 2009 |
|
|
|
|
|
|
a. |
Amount |
1,583.50 |
5,666.48 |
1,335.39 |
2,624.00 |
|
b. |
YTM * |
|
|
|
|
|
|
Min. |
2.4988 |
2.9992 |
3.2500 |
3.6477 |
|
|
Max. |
3.4962 |
3.9898 |
3.9000 |
4.2900 |
* : Minimum and maximum YTMs (% PA) indicative have been given excluding transactions of non-standard lot size (less than Rs.5 crore). |