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83372671

No. 21: Government of India : Auctions of 364 - day Treasury Bills

(Rs. crore)
Date of Date of Notified Bids Received
Bids Accepted
Allocation to Subscription Total Cut-off Implicit Amount Out-
Auction Issue Amount* Number Total Number Total Primary/ by RBI* Issue Price Yield at standing as
        Face   Face Satellite     (Percent) Cut-off on the Date
        Value   Value Dealers   (7+8+9)   Price of Issue
                      (Per cent) (Face Value)

1 2 3 4 5 6 7 8 9 10 11 12 13

1997-98                        
Sep. 10 Sep. 12 - 9 351.10 6 225.00 100.00 - 325.00 92.19 8.4716 15,399.75
Sep. 24 Sep. 26 - 7 593.00 4 393.00 40.00 - 433.00 92.19 8.4716 15,511.75
Oct. 8 Oct. 10 - 62 2,212.00 58 2,092.00 - - 2,092.00 92.19 8.4716 16,769.20
Oct. 22 Oct. 24 - 76 2,444.00 9 280.00 100.00 - 380.00 92.61 7.9797 16,998.20
Nov. 5 Nov. 7 - 21 963.08 10 822.93 - - 822.93 92.61 7.9797 17,138.33
Nov. 19 Nov. 21 - 21 1,385.00 14 1,305.00 - - 1,305.00 92.61 7.9797 18,388.33
Dec. 3 Dec. 5 - 25 1,635.00 3 110.00 95.00 - 205.00 92.61 7.9797 18,128.33
Dec. 17 Dec. 19 - 5 75.00 1 10.00 90.00 - 100.00 92.61 7.9797 18,032.08
Dec. 31 Jan. 2 - 5 75.00 3 35.00 10.00 - 45.00 92.61 7.9797 17,787.08
Jan. 14 Jan. 16 - 2 27.00 - - - - - - - 17,517.08
Jan. 28 Jan. 31 - - - - - - - - - - 16,882.08
Feb. 11 Feb. 13 - 1 3.00 - - - - - - - 16,771.13
Feb. 24 Feb. 27 - 6 169.43 1 19.43 - - 19.43 92.61 7.9797 16,355.56
Mar. 11 Mar. 14 - 3 100.00 - - - - - - - 16,313.56
Mar. 25 Mar. 27 - 1 50.00 1 50.00 - - 50.00 92.61 7.9797 16,246.56

NO.21 : AUCTIONS OF 364-DAY GOVERNMENT OF INDIA TREASURY BILLS (Concld.)

(Rs. crore)
Date of Date of Notified Bids Received
Bids Accepted
Allocation to Subscription Total Cut-off Implicit Amount Out-
Auction Issue Amount* Number Total Number Total Primary/ by RBI* Issue Price Yield at standing as
        Face   Face Satellite   (7+8+9) (Percent) Cut-off on the Date
        Value   Value Dealers       Price of Issue
                      (Per cent) (Face Value)

1 2 3 4 5 6 7 8 9 10 11 12 13

1998-99                        
Apr. 7 Apr. 11 100.00 2 6.00 2 6.00 45.00 49.00 100.00 92.61 7.9797 14,338.56
Apr. 22 Apr. 24 100.00 4 78.00 2 66.00 34.00 - 100.00 92.61 7.9797 11,545.56
May 6 May 8 100.00 1 100.00 1 100.00 - - 100.00 92.62 7.9680 11,610.56
May 20 May 22 100.00 2 11.00 - - - 100.00 100.00 92.62 7.9680 11,610.56
Jun. 3 Jun. 5 100.00 - - - - - 100.00 100.00 92.62 7.9680 11,288.53
Jun. 17 Jun. 19 100.00 2 101.70 1 1.70 - 98.30 100.00 92.61 7.9797 11,113.81
Jul. 1 Jul. 3 100.00 1 5.00 - - - 100.00 100.00 92.61 7.9797 10,152.81
Jul. 15 Jul. 17 200.00 13 320.00 8 75.00 100.00 25.00 200.00 91.72 9.0275 9,173.81
Jul. 29 Jul. 31 200.00 15 739.25 6 200.00 - - 200.00 91.73 9.0156 8,350.40
Aug. 12 Aug. 14 400.00 7 488.15 7 400.00 - - 400.00 91.73 9.0156 7,677.36
Aug. 25 Aug. 28 400.00 1 5.00 - - - 400.00 400.00 91.73 9.0156 7,677.36
Sep. 9 Sep. 11 400.00 9 445.00 9 400.00 - - 400.00 91.26 9.5770 7,752.36
Sep. 23 Sep. 25 200.00 4 110.00 3 50.00 60.00 90.00 200.00 91.26 9.5770 7,519.36

* Notified amount was introduced effective from current financial year.

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