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EspañolWeekly Treasury Bill Auction Report
Wed, 2016-06-15 05:35 — amitra
Overview
This report produce the details for weekly auction of Treasury Bills for the specified period. The details include the Issue Date, Amount Accepted and Weighted Average Yield Rates. The Weighted Average Yield Rates is filled by users.
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Debt Management ► Reports ► Weekly Treasury Bill Auction Report
Weekly Treasury Bill Auction Report screen Fields
Field | Description |
Report Date | Current Date is mentioned in this field. |
Report Time | Current Time is mentioned in this field. |
User Code | Users by whom the report is generated is mentioned in this field. |
Period | The current period is mentioned in this field. |
Fiscal Year | The current Fiscal Year is selected in this field. |
Issue Date | The issue date of the bond is selected in this field for filtering records. |
Amount Accepted: 91 days | Amount accepted if the number of days is 91. |
Amount Accepted: 182 Days | Amount accepted if the number of days is 182. |
Amount Accepted: 364 Days | Amount accepted if the number of days is 364. |
Weighted Average Yield Rates(%): 91 Days | This data is fetched externally and to be left blank by users, if the number of days is 91. |
Weighted Average Yield Rates(%): 182 Days | This data is fetched externally and to be left blank by users, if the number of days is 182. |
Weighted Average Yield Rates(%): 364 Days | This data is fetched externally and to be left blank by users, if the number of days is 364. |
Total - 91 Days | Total of all amount in 91 days. |
Total - 182 Days | Total of all amount in 182 days. |
Total - 364 Days | Total of all amount in 364 days. |
Page Number | The current page number. |
Total Page Number | The total number of pages in the report. |