No. 21 : Auctions of 91-Day Government of India Treasury Bills

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প্ৰকাশ কৰা তাৰিখ ফেব্ৰুৱাৰী 11, 2002

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No. 21 : Auctions of 91-Day Government of India Treasury Bills


(Amount in Rs. crore)

Date of		Date of		Notified	Bids Received			Bids Accepted			Devolvement on		Total	Cut-off	Implicit	Amount
Auction		Issue		Amount	Number	Total Face Value		Number	Total Face Value		PDs/SDs*	RBI	Issue	Price	Yield at	Outstanding
						Com-	Non-		Com-	Non-			(8+9+	(per cent)	Cut-off	as on the
						petitive	Com-		petitive	Competitive			10+11)		Price	Date of Issue
							petitive								(per cent)	(Face Value)

1		2		3	4	5	6	7	8	9	10	11	12	13	14	15

2000-01

Dec.	29	Jan.	1	100.00	22	257.50	—	7	100.00	—	—	—	100.00	97.86	8.7472	1,945.00

Jan.	5	Jan.	8	100.00	18	169.50	50.00	10	100.00	50.00	—	—	150.00	97.86	8.7472	1,945.00

Jan.	12	Jan.	15	100.00	16	164.50	—	8	100.00	—	—	—	100.00	97.82	8.9143	1,945.00

Jan.	19	Jan.	22	100.00	17	207.00	90.00	6	100.00	90.00	—	—	190.00	97.83	8.8725	1,945.00

Jan.	25	Jan.	29	100.00	15	206.50	—	8	100.00	—	—	—	100.00	97.83	8.8725	1,945.00

Feb.	2	Feb.	5	100.00	16	205.00	75.00	8	100.00	75.00	—	—	175.00	97.87	8.7054	1,895.00

Feb.	9	Feb.	12	100.00	16	165.00	—	10	100.00	—	—	—	100.00	97.90	8.5802	1,895.00

Feb.	16	Feb.	20	100.00	21	222.00	75.00	11	100.00	75.00	—	—	175.00	97.92	8.4967	1,945.00

Feb.	23	Feb.	26	100.00	18	172.00	—	8	100.00	—	—	—	100.00	97.96	8.3299	1,870.00

Mar.	2	Mar.	5	100.00	18	222.00	90.00	10	100.00	90.00	—	—	190.00	98.05	7.9551	1,935.00

Mar.	9	Mar.	12	100.00	19	172.00	—	9	100.00	—	—	—	100.00	98.05	7.9551	1,935.00

Mar.	16	Mar.	19	100.00	18	172.00	50.00	13	100.00	50.00	—	—	150.00	97.92	8.4967	1,905.00

Mar.	23	Mar.	27	100.00	19	172.00	200.00	11	100.00	200.00	—	—	300.00	97.92	8.4967	1,930.00

2001-02

Mar.	30	Apr.	3	100.00	17	174.00	350.00	10	100.00	350.00	—	—	450.00	97.86	8.7472	2,280.00

Apr.	4	Apr.	9	100.00	18	205.50	40.00	12	100.00	40.00	—	—	140.00	97.92	8.4967	2,270.00

Apr.	12	Apr.	16	100.00	20	273.00	—	7	100.00	—	—	—	100.00	98.00	8.1633	2,270.00

Apr.	20	Apr.	23	100.00	28	400.00	175.00	7	100.00	175.00	—	—	275.00	98.07	7.8719	2,355.00

Apr.	27	Apr.	30	100.00	17	411.00	—	6	100.00	—	—	—	100.00	98.11	7.7056	2,355.00

May	4	May	8	100.00	23	348.00	—	5	100.00	—	—	—	100.00	98.19	7.3735	2,280.00

May	11	May	14	100.00	18	210.50	—	5	100.00	—	—	—	100.00	98.11	7.7056	2,280.00

May	16	May	18	250.00	25	495.00	—	11	250.00	—	—	—	250.00	98.10	7.7472	2,530.00

May	23	May	25	250.00	29	423.75	125.00	21	250.00	125.00	—	—	375.00	98.10	7.7472	2,730.00

No. 21 : Auctions of 91-Day Government of India Treasury Bills ^@ (Concld.)
															(Amount in Rs. crore)

Date of		Date of		Notified	Bids Received			Bids Accepted			Devolvement on		Total	Cut-off	Implicit	Amount
Auction		Issue		Amount		Total Face Value			Total Face Value		PDs/SDs*	RBI	Issue	Price	Yield at	Outstanding
					Number	Com-	Non-	Number	Com-	Non-			(8+9+	(per cent)	Cut-off	as on the
						petitive	Com-		petitive	Competitive			10+11)		Price	Date of Issue
							petitive								(per cent)	(Face Value)

1		2		3	4	5	6	7	8	9	10	11	12	13	14	15

2001-02
May	30	Jun.	1	250.00	32	583.75	100.00	13	250.00	100.00	—	—	350.00	98.19	7.3735	2,980.00

Jun.	6	Jun.	8	250.00	24	461.25	—	16	250.00	—	—	—	250.00	98.16	7.4980	3,040.00

Jun.	13	Jun.	15	250.00	27	623.00	400.00	13	250.00	400.00	—	—	650.00	98.22	7.2490	3,590.00

Jun.	20	Jun.	22	250.00	28	570.00	75.00	14	250.00	75.00	—	—	325.00	98.25	7.1247	3,765.00

Jun.	27	Jun.	29	250.00	26	512.50	400.00	17	250.00	400.00	—	—	650.00	98.26	7.0832	4,115.00

Jul.	4	Jul.	6	250.00	22	505.00	350.00	14	250.00	350.00	—	—	600.00	98.27	7.0418	4,265.00

Jul.	11	Jul.	13	250.00	23	481.25	400.00	16	250.00	400.00	—	—	650.00	98.27	7.0418	4,775.00

Jul.	18	Jul.	20	250.00	24	452.50	—	11	250.00	—	—	—	250.00	98.25	7.1247	4,925.00

Jul.	25	Jul.	27	250.00	24	467.50	200.00	13	250.00	200.00	—	—	450.00	98.26	7.0832	5,100.00

Aug.	1	Aug.	3	250.00	21	717.50	—	9	250.00	—	—	—	250.00	98.28	7.0004	5,250.00

Aug.	8	Aug.	10	250.00	22	615.00	100.00	8	250.00	100.00	—	—	350.00	98.29	6.9590	5,500.00

Aug.	14	Aug.	17	250.00	26	612.50	—	12	250.00	—	—	—	250.00	98.31	6.8762	5,400.00
Aug.	20	Aug.	24	250.00	23	515.00	50.00	16	250.00	50.00	—	—	300.00	98.31	6.8762	5,325.00

Aug.	29	Aug.	31	250.00	25	470.00	350.00	14	250.00	350.00	—	—	600.00	98.32	6.8348	5,575.00

Sep.	5	Sep.	7	250.00	24	755.00	150.00	13	250.00	150.00	—	—	400.00	98.32	6.8348	5,725.00

Sep.	12	Sep.	14	250.00	20	479.00	—	16	250.00	—	—	—	250.00	98.28	7.0004	5,325.00

Sep.	19	Sep.	21	250.00	23	423.75	550.00	16	250.00	550.00	—	—	800.00	98.23	7.2076	5,800.00

Sep.	26	Sep.	28	250.00	27	522.00	175.00	14	250.00	175.00	—	—	425.00	98.28	7.0004	5,575.00

Oct.	3	Oct.	5	250.00	30	542.50	75.00	17	250.00	75.00	—	—	325.00	98.31	6.8762	5,300.00

Oct.	10	Oct.	12	250.00	31	487.50	650.00	17	250.00	650.00	—	—	900.00	98.30	6.9176	5,550.00

Oct.	17	Oct.	19	250.00	24	431.00	—	12	250.00	—	—	—	250.00	98.28	7.0004	5,550.00

Oct.	24	Oct.	27	250.00	32	484.25	200.00	15	250.00	200.00	—	—	450.00	98.37	6.6280	5,550.00

Oct.	31	Nov.	2	250.00	29	421.50	—	16	250.00	—	—	—	250.00	98.35	6.7107	5,550.00

Nov.	7	Nov.	9	250.00	29	441.50	125.00	23	250.00	125.00	—	—	375.00	98.35	6.7107	5,575.00
Nov.	13	Nov.	17	250.00	23	476.25	—	16	250.00	—	—	—	250.00	98.35	6.7107	5,575.00

Nov.	21	Nov.	23	250.00	28	531.25	50.00	17	250.00	50.00	—	—	300.00	98.35	6.7107	5,575.00

Nov.	28	Dec.	1	250.00	29	771.25	150.00	6	250.00	150.00	—	—	400.00	98.40	6.5041	5,375.00

Dec.	5	Dec.	7	250.00	22	446.25	250.00	16	250.00	250.00	—	—	500.00	98.38	6.5867	5,475.00

Dec.	12	Dec.	14	250.00	22	471.25	—	13	250.00	—	—	—	250.00	98.34	6.7521	5,475.00

Dec.	19	Dec.	21	250.00	23	441.25	50.00	17	250.00	50.00	—	—	300.00	98.29	6.9590	4,975.00

Dec.	26	Dec.	28	250.00	23	421.25	725.00	14	250.00	725.00	—	—	975.00	98.22	7.2490	5,525.00

* : Effective from auction dated May 14,1999, devolvement would be on RBI only.
@ : Notified amount increased to Rs.250 crore from the week beginning May 14, 2001.