(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 August 3, 2012 |
|
|
|
|
a. Amount |
17.50 |
69.64 |
23.90 |
28.85 |
b. YTM * |
|
|
|
|
Min. |
8.0000 |
8.0200 |
8.2000 |
7.9000 |
Max. |
8.1500 |
8.2503 |
8.2500 |
8.1800 |
II August 10, 2012 |
|
|
|
|
a. Amount |
4.70 |
45.81 |
26.12 |
23.18 |
b. YTM * |
|
|
|
|
Min. |
7.7976 |
7.8861 |
8.1900 |
8.0100 |
Max. |
8.1200 |
8.2300 |
8.2601 |
8.1000 |
III August 17, 2012 |
|
|
|
|
a. Amount |
12.02 |
56.97 |
20.44 |
12.44 |
b. YTM * |
|
|
|
|
Min. |
8.0000 |
8.0292 |
8.1850 |
8.0500 |
Max. |
8.2059 |
8.2700 |
8.2692 |
8.2100 |
IV August 24, 2012 |
|
|
|
|
a. Amount |
31.10 |
84.65 |
8.60 |
13.38 |
b. YTM * |
|
|
|
|
Min. |
8.0400 |
8.1000 |
8.1802 |
8.0500 |
Max. |
8.1504 |
8.2401 |
8.2202 |
8.1500 |
V August 31, 2012 |
|
|
|
|
a. Amount |
32.35 |
88.11 |
41.71 |
37.30 |
b. YTM * |
|
|
|
|
Min. |
8.0000 |
8.0009 |
8.2001 |
8.0500 |
Max. |
8.1449 |
8.2403 |
8.2475 |
8.1701 |
* Minimum and Maximum YTMs (% PA) indicative have been given excluding transactions of non-standard lot size (less than ` 0.05 billion).
# Includes transactions of Cash Management Bills. |
|