26B. Secondary Market Outright Transactions in Treasury Bills - RBI - Reserve Bank of India
26B. Secondary Market Outright Transactions in Treasury Bills
(Amount in ` billion, YTM in per cent per annum) |
||||
Week ended |
Treasury Bills Residual Maturity in Days |
|||
Upto 14 Days |
15 - 91 Days |
92 - 182 Days |
183 - 364 Days |
|
1 |
2 |
3 |
4 |
|
I October 5, 2012 |
|
|
|
|
a. Amount |
11.04 |
60.51 |
27.26 |
17.84 |
b. YTM * |
|
|
|
|
Min. |
7.9000 |
7.7000 |
8.0200 |
7.9200 |
Max. |
8.0500 |
8.1500 |
8.1100 |
8.0600 |
II October 12, 2012 |
|
|
|
|
a. Amount |
6.55 |
25.84 |
7.86 |
21.32 |
b. YTM * |
|
|
|
|
Min. |
7.5800 |
8.0000 |
8.0299 |
7.9300 |
Max. |
8.2516 |
8.1022 |
8.1000 |
8.1000 |
III October 19, 2012 |
|
|
|
|
a. Amount |
27.42 |
45.31 |
9.60 |
11.30 |
b. YTM * |
|
|
|
|
Min. |
7.1992 |
7.9620 |
7.9810 |
7.9100 |
Max. |
8.1413 |
8.1022 |
8.0900 |
8.0850 |
IV October 26, 2012 |
|
|
|
|
a. Amount |
6.34 |
32.57 |
14.82 |
3.01 |
b. YTM * |
|
|
|
|
Min. |
7.1000 |
7.9527 |
8.0200 |
7.9100 |
Max. |
8.1000 |
8.1495 |
8.1221 |
8.0100 |
* Minimum and Maximum YTMs (% PA) indicative have been given excluding transactions of non-standard lot size (less than ` 0.05 billion). |
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