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83299299

No. 18 : Government of India : Auctions of 91-Day Treasury Bills


                                                                                                                 (Rupees in crores)
-------------------------------------------------------------------------------------------------------------------------------------
 Date of        Date of      Notified    Bids Received      Bids Accepted  Alloca-     Subs-  Cut-off  Implicit  Amount Outstanding as
  Auction          Issue       Amount  ---------------    ---------------  tion to  cription    price  Yield at  on the Date of Issue
                                       Number   Total     Number    Total  Primary    by RBI     (per  Cut-off  ---------------------
                                                Face                Face   Dealers              cent)     Price  Outside        With
                                                Value               Value                             (per cent)      RBI        RBI
-------------------------------------------------------------------------------------------------------------------------------------
    1              2             3         4       5            6     7         8        9      10        11        12        13
-------------------------------------------------------------------------------------------------------------------------------------
1996-97

Jul.  5        Jul.  6         500.00     193    3334.37       28   500.00        -        -    97.12   11.8616   6443.56      56.44
Jul. 12        Jul. 13         500.00     194    2999.80       28   500.00        -        -    97.59    9.8781   6443.56      56.44
Jul. 19        Jyl. 20         500.00     156    2307.73       32   500.00        -        -    97.75    9.2072   6443.56      56.44
Jul. 26        Jul. 27         500.00     100    1710.80       43   500.00        -        -    97.69    9.4585   6443.56      56.44
Aug.  2        Aug.  3         500.00      84    2529.10        8   500.00        -        -    97.79    9.0398   6443.56      56.44
Aug.  9        Aug. 10         500.00     102    2753.20       24   500.00        -        -    97.93    8.4550   6443.56      56.44
Aug. 16        Aug. 17         500.00      41    1182.50       30   500.00        -        -    97.69    9.4585   6443.56      56.44
Aug. 23        Aug. 24         500.00      20    1225.00        9   500.00        -        -    97.57    9.9621   6443.56      56.44
Aug. 30        Aug. 31         500.00      37    1288.26       30   500.00        -        -    97.57    9.9621   6500.00          -
Sep.  6        Sep.  7         500.00      36    1365.54       25   500.00        -        -    97.57    9.9621   6500.00          -
Sep. 13        Sep. 14         500.00      23    1015.80       11   500.00        -        -    97.56   10.0041   6500.00          -
Sep. 20        Sep. 21         500.00      23     520.40        7   350.00    20.40   129.60    97.53   10.1302   6370.40     129.60
Sep. 27        Sep. 28         500.00      20     737.60       10   500.00        -        -    97.52   10.1723   6370.40     129.60
Oct.  4        Oct.  5         500.00      18     519.90       13   470.00     4.08    25.92    97.52   10.1723   6344.48     155.52
Oct. 11        Oct. 12         500.00      44    1243.08       19   500.00        -        -    97.54   10.0882   6344.48     155.52
Oct. 18        Oct. 19         500.00      31     975.64       20   500.00        -        -    97.55   10.0461   6344.48     155.52
Oct. 25        Oct. 26         500.00      38    1057.00       10   500.00        -        -    97.84    8.8307   6344.48     155.52
Nov.  1        Nov.  2         500.00      89    2015.25       16   500.00        -        -    98.30    6.9176   6344.48     155.52
Nov.  8        Nov.  9         500.00      22     572.33       11   427.33     9.89    62.78    98.23    7.2076   6281.70     218.30
Nov. 15        Nov. 16         500.00      12     117.85        1    50.00    61.20   388.80    98.23    7.2076   5892.90     607.10
Nov. 22        Nov. 23         500.00      11     145.00        2   102.00    54.13   343.87    98.00    8.1633   5549.03     950.97
Nov. 29        Nov. 30         500.00      35     596.00       33   500.00        -        -    98.00    8.1633   5549.03     950.97
Dec.  6        Dec.  7         500.00      69    1396.00       37   500.00        -        -    98.03    8.0384   5549.03     950.97
Dec. 13        Dec. 14         500.00      30     506.00       10   315.00    25.16   159.84    98.00    8.1633   5389.19    1110.81
Dec. 20        Dec. 21         500.00      13     157.40        5    67.40    58.84   373.76    98.00    8.1633   5145.03    1354.97
Dec. 27        Dec. 28         500.00      14     197.50        6   142.50    48.62   308.88    98.00    8.1633   4836.15    1663.85
Jan.  3        Jan.  4         500.00       9     167.36        8   162.36    45.92   291.72    98.00    8.1633   4570.36    1929.64
Jan. 10        Jan. 11         500.00      33     592.00       28   500.00        -        -    98.00    8.1633   4570.36    1929.64
Jan. 17        Jan. 18         500.00      20     764.05       12   500.00        -        -    98.01    8.1216   4570.36    1929.64
Jan. 24        Jan. 25         500.00      27     821.25       16   500.00        -        -    98.02    8.0800   4570.36    1929.64
Jan. 31        Feb.  1         500.00      85    2079.00        9   500.00        -        -    98.16    7.4980   4570.36    1929.64
Feb.  7        Feb.  8         500.00      33     807.96       21   500.00        -        -    98.10    7.7472   4633.13    1866.87
Feb. 14        Feb. 15         500.00      22     186.86       11   121.25    51.51   327.24    98.05    7.9551   4694.70    1805.31
Feb. 21        Feb. 22         500.00      16     552.42        6   486.42     1.85    11.73    98.05    7.9551   5026.84    1473.16
Feb. 28        Mar.  1         500.00      14     645.10        7   500.00        -        -    98.05    7.9551   5026.84    1473.16
Mar.  6        Mar.  8         500.00      13      68.44        6    30.44    63.87   405.69    98.05    7.9551   4621.15    1878.85
Mar. 14        Mar. 15         500.00      12     100.00        -        -    68.00   432.00    98.10    7.7472   4348.99    2151.01
Mar. 21        Mar. 22         100.00      10     442.25        3   100.00        -        -    98.05    7.9551   4322.75    1777.25
Mar. 27        Mar. 29         100.00      14     468.25       10   100.00        -        -    98.05    7.9551   4231.63    1468.37
1997-98
Apr.  4        Apr.  5         100.00      28     485.00        3   100.00        -        -    98.23    7.2076   4123.34    1176.66
Apr. 11        Apr. 12         100.00      35     402.05        4   100.00        -        -    98.41    6.4628   3723.34    1176.66
Apr. 17        Apr. 19         100.00      28     600.00        7   100.00        -        -    98.59    5.7207   3323.34    1176.66
Apr. 25        Apr. 26         300.00      14     155.00       13   150.00    20.40   129.60    98.47    6.2151   2993.74    1306.26
May   2        May   3         150.00       8     307.00        2   150.00        -        -    98.47    6.2151   2643.74    1306.26
May   9        May  10         150.00       7     162.00        2   105.00     6.12    38.88    98.47    6.2151   2254.86    1345.14
May  16        May  17         150.00       7     397.00        5   150.00        -        -    98.34    6.7521   2232.10    1017.90
May  23        May  24         300.00      10     487.00        6   300.00        -        -    98.34    6.7521   2043.83    1006.17
May  30        May  31         500.00       9     787.10        5   500.00        -        -    98.34    6.7521   2043.83    1006.17
Jun.  6        Jun.  7         500.00      10     471.00        7   391.00   109.00        -    98.34    6.7521   2449.52     600.48
Jun. 13        Jun. 14         500.00       6     627.00        6   500.00        -        -    98.28    7.0004   2881.52     168.48
Jun. 20        Jun. 21         500.00      12     600.21       10   500.00        -        -    98.28    7.0004   3281.52     168.48
Jun. 27        Jun. 28         300.00      11     501.40        9   300.00        -        -    98.28    7.0004   3481.52     168.48
Jul.  4        Jul.  5         300.00      12     476.38        8   300.00        -        -    98.29    6.9590   3681.52     168.48
Jul. 11        Jul. 12         300.00      23     801.50       10   300.00        -        -    98.32    6.8348   3881.52     168.48
Jul. 17        Jul. 19         400.00      26     764.00       19   400.00        -        -    98.34    6.7521   4181.52     168.48
Jul. 25        Jul. 26         500.00      26    1125.00       22   500.00        -        -    98.35    6.7107   4511.12      38.88
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