No. 23: Auctions of 364-day Governmentof India Treasury Bills |
(Amount in Rs. crore) |
Date
of Auction |
Date
of Issue |
Notified Amount |
Bids Received |
Bids Accepted |
Devolve ment on Issue PDs/ SDs* |
Total Issue(8+9+10) |
Cut-off Price |
Implicit Yield at Cut-off Price(per cent) |
Amount Out- standing as on the Date of Issue (Face Value) |
Number |
Total Face Value |
Number |
Total Face Value |
Com- petitive |
Non- Com- petitive |
Com Petitive - |
Non Com petitive -- |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
2006-07 |
Nov. |
8 |
Nov. |
10 |
2,000 |
59 |
4,510.00 |
— |
30 |
2,000 |
— |
— |
2,000.00 |
93.48 |
6.9939 |
44,268.04 |
Nov. |
22 |
Nov. |
24 |
2,000 |
56 |
5,460.00 |
— |
26 |
2,000 |
— |
— |
2,000.00 |
93.49 |
6.9824 |
45,268.04 |
Dec. |
6 |
Dec. |
8 |
2,000 |
77 |
6,115.00 |
— |
22 |
2,000 |
— |
— |
2,000.00 |
93.53 |
6.9366 |
46,098.04 |
Dec. |
20 |
Dec. |
22 |
2,000 |
84 |
7,230.00 |
250.00 |
28 |
2,000 |
250.00 |
— |
2,250.00 |
93.27 |
7.2354 |
47,348.04 |
Jan. |
3 |
Jan. |
5 |
2,000 |
78 |
4,225.00 |
5.10 |
27 |
2,000 |
5.10 |
— |
2,005.10 |
93.31 |
7.1893 |
48,349.06 |
Jan. |
17 |
Jan |
19 |
2,000 |
43 |
2,315.00 |
402.20 |
21 |
1,155 |
402.20 |
— |
1,557.20 |
93.24 |
7.27 |
48,904.21 |
Jan. |
31 |
Feb. |
2 |
2,000 |
39 |
3,890.00 |
250.00 |
2 |
1,000 |
250.00 |
— |
1,250.00 |
92.87 |
7.6985 |
48,904.21 |
Feb. |
14 |
Feb. |
17 |
2,000 |
70 |
8.065.50 |
96.00 |
6 |
2,000 |
96.00 |
— |
2,096.00 |
92.75 |
7.8382 |
49,758.61 |
Feb. |
28 |
Mar. |
2 |
2,000 |
65 |
4,575.00 |
— |
28 |
2,000 |
— |
— |
2,000.00 |
92.84 |
7.7334 |
50,758.61 |
Mar. |
14 |
Mar. |
16 |
2,000 |
96 |
4,970.00 |
271.00 |
31 |
2,000 |
271.00 |
— |
2,271.00 |
92.76 |
7.8265 |
52,012.61 |
Mar. |
28 |
Mar. |
30 |
2,000 |
119 |
10,510.60 |
1,550.00 |
21 |
2,000 |
1,550.00 |
— |
3,550.00 |
92.63 |
7.9782 |
53,812.61 |
2007-08 |
Apr. |
11 |
Apr. |
13 |
2,000 |
112 |
8,010.00 |
130.00 |
10 |
2,000 |
130.00 |
— |
2,130.00 |
92.87 |
7.6985 |
54,942.61 |
Apr. |
25 |
Apr. |
27 |
2,000 |
82 |
4,625.00 |
300.00 |
45 |
2,000 |
300.00 |
— |
2,300.00 |
92.83 |
7.745 |
55,942.61 |
May |
9 |
May |
11 |
2,000 |
64 |
5,100.00 |
— |
24 |
2,000 |
— |
— |
2,000.00 |
92.81 |
7.7683 |
56,942.61 |
May |
23 |
May |
25 |
2,000 |
61 |
4,211.00 |
— |
44 |
2,000 |
— |
— |
2,000.00 |
92.78 |
7.8032 |
56,292.61 |
Jun. |
6 |
Jun. |
8 |
3,000 |
120 |
10,936.40 |
118.54 |
28 |
3,000 |
118.54 |
— |
3,118.54 |
92.88 |
7.69.00 |
55,744.37 |
Jun. |
20 |
Jun. |
22 |
3,000 |
131 |
12,910.00 |
495.96 |
47 |
3,000 |
495.96 |
— |
3,495.96 |
92.91 |
7.65.00 |
56,324.50 |
Jul. |
4 |
Jul. |
6 |
1,000 |
93 |
6,255.00 |
— |
20 |
1,000 |
— |
— |
1,000.00 |
93.33 |
7.1663 |
55,324.50 |
Jul. |
18 |
Jul. |
20 |
2,000 |
96 |
7,415.49 |
583.43 |
25 |
2,000 |
583.43 |
— |
2,583.43 |
93.84 |
6.5824 |
55,627.43 |
Aug. |
1 |
Aug. |
3 |
2,000 |
84 |
4,675.00 |
— |
43 |
2,000 |
— |
— |
2,000.00 |
93.26 |
7.2470 |
55,627.43 |
Aug. |
14 |
Aug. |
17 |
2,000 |
104 |
4,685.00 |
— |
33 |
2,000 |
— |
— |
2,000.00 |
93.05 |
7.4896 |
55,619.43 |
Aug. |
29 |
Aug. |
31 |
2,000 |
115 |
5,415.00 |
33.27 |
39 |
2,000 |
33.27 |
— |
2,033.27 |
93.02 |
7.5244 |
55,642.70 |
Sep. |
12 |
Sep. |
14 |
3,000 |
133 |
11,145.00 |
— |
30 |
3,000 |
— |
— |
3,000.00 |
93.07 |
7.4665 |
56,542.70 |
Sep. |
26 |
Sep. |
28 |
3,000 |
97 |
5,846.00 |
375.00 |
66 |
3,000 |
375.00 |
— |
3,375.00 |
93.04 |
7.5012 |
57,317.70 |
Oct. |
10 |
Oct. |
12 |
3,000 |
154 |
11,231.50 |
— |
31 |
3,000 |
— |
— |
3,000.00 |
93.15 |
7.3739 |
58,300.50 |
Oct. |
24 |
Oct. |
26 |
3,000 |
125 |
8,141.00 |
24.00 |
36 |
3,000 |
24.00 |
— |
3,024.00 |
93.16 |
7.3624 |
60,039.50 |
Nov. |
7 |
Nov. |
8 |
3,000 |
92 |
4,425.00 |
— |
64 |
3,000 |
— |
— |
3,000.00 |
92.82 |
7.7567 |
61,039.50 |
Nov. |
21 |
Nov. |
23 |
2,000 |
90 |
4,550.00 |
— |
17 |
1,000 |
— |
— |
1,000.00 |
92.83 |
7.7450 |
60,039.50 |
* : Effective from auction dated May 19, 1999, devolvement would be on RBI only.
Notes :
1. Outstanding amount is net of redemption during the week.
2. The presentation of implicit yield at cut-off price has been changed from actual/364-day count convention to actual/365-day count convention from auction Dated October 27, 2004. |
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