27 B. Secondary market outright transactions in Treasury bills (face value) - RBI - Reserve Bank of India
27 B. 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. |
June 5, 2009 |
|
|
|
|
|
|
a. |
Amount |
745.00 |
4,396.15 |
225.00 |
970.50 |
|
b. |
YTM * |
|
|
|
|
|
|
Min. |
2.6002 |
3.0000 |
3.4500 |
3.4500 |
|
|
Max. |
3.2494 |
3.3570 |
3.4999 |
3.9700 |
II. |
June 12, 2009 |
|
|
|
|
|
|
a. |
Amount |
30.96 |
3,060.41 |
920.00 |
995.50 |
|
b. |
YTM * |
|
|
|
|
|
|
Min. |
2.9450 |
3.0996 |
3.3999 |
3.6500 |
|
|
Max. |
3.3501 |
3.4000 |
3.5500 |
3.9800 |
III. |
June 19, 2009 |
|
|
|
|
|
|
a. |
Amount |
387.80 |
2,854.59 |
829.17 |
2,028.64 |
|
b. |
YTM * |
|
|
|
|
|
|
Min. |
2.8837 |
2.8611 |
3.2999 |
3.6999 |
|
|
Max. |
3.2500 |
3.4001 |
3.5201 |
4.0000 |
IV. |
June 26, 2009 |
|
|
|
|
|
|
a. |
Amount |
595.00 |
6,548.91 |
473.22 |
725.00 |
|
b. |
YTM * |
|
|
|
|
|
|
Min. |
2.7503 |
3.0995 |
3.5000 |
3.5500 |
|
|
Max. |
3.3011 |
3.3998 |
3.6500 |
3.8500 |
* : Minimum and maximum YTMs (% PA) indicative have been given excluding transactions of non-standard lot size (less than Rs.5 crore). |
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