(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 September 7, 2012 |
|
|
|
|
a. Amount |
16.28 |
88.42 |
23.24 |
35.66 |
b. YTM * |
|
|
|
|
Min. |
7.7500 |
7.8367 |
8.1100 |
8.0300 |
Max. |
8.1192 |
8.2100 |
8.2099 |
8.1678 |
II September 14, 2012 |
|
|
|
|
a. Amount |
25.59 |
51.19 |
29.40 |
13.13 |
b. YTM * |
|
|
|
|
Min. |
7.6500 |
7.9501 |
8.0801 |
8.0001 |
Max. |
8.1993 |
8.1441 |
8.1388 |
8.1500 |
III September 21, 2012 |
|
|
|
|
a. Amount |
16.27 |
39.89 |
17.68 |
26.07 |
b. YTM * |
|
|
|
|
Min. |
7.9482 |
7.7891 |
8.0498 |
7.9200 |
Max. |
8.0500 |
8.1400 |
8.1099 |
8.1326 |
IV September 28, 2012 |
|
|
|
|
a. Amount |
41.76 |
63.91 |
7.94 |
26.03 |
b. YTM * |
|
|
|
|
Min. |
7.9970 |
8.0000 |
8.1000 |
7.9855 |
Max. |
8.1000 |
8.1598 |
8.1388 |
8.1000 |
* 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. |
|