27B. Secondary Market outright transactions in Treasury bills (face value) - RBI - 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. |
March 6, 2009 |
|
|
|
|
|
|
a. |
Amount |
996.33 |
4,136.61 |
322.79 |
998.00 |
|
b. |
YTM * |
|
|
|
|
|
|
Min. |
3.5000 |
4.0998 |
4.3000 |
4.2500 |
|
|
Max. |
4.5089 |
4.6663 |
4.6162 |
4.5500 |
II. |
March 13, 2009 |
|
|
|
|
|
|
a. |
Amount |
350.40 |
3,107.53 |
85.00 |
695.00 |
|
b. |
YTM * |
|
|
|
|
|
|
Min. |
3.6000 |
4.1503 |
4.3000 |
4.3962 |
|
|
Max. |
4.0997 |
4.6000 |
4.3500 |
4.9000 |
III. |
March 20, 2009 |
|
|
|
|
|
|
a. |
Amount |
96.00 |
4,136.80 |
1,375.11 |
924.61 |
|
b. |
YTM * |
|
|
|
|
|
|
Min. |
4.0000 |
4.2999 |
4.4001 |
4.7000 |
|
|
Max. |
5.0012 |
4.9503 |
5.2937 |
5.0106 |
IV. |
March 27, 2009 |
|
|
|
|
|
|
a. |
Amount |
97.96 |
3,106.06 |
200.90 |
1,211.50 |
|
b. |
YTM * |
|
|
|
|
|
|
Min. |
5.2590 |
4.4001 |
4.7999 |
4.7000 |
|
|
Max. |
5.2590 |
5.2007 |
4.9526 |
5.3035 |
* : 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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