No. 20 : Auctions of 91-Day Government of India Treasury Bills - RBI - Reserve Bank of India
No. 20 : Auctions of 91-Day Government of India Treasury Bills
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(Rs. crore) |
Bids Received |
Bids Accepted |
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Date of |
Date of |
Notified |
Allocation |
Subs- |
Total |
Cut-off |
Implicit |
Amount |
|||||||||
Auction |
Issue |
Amount |
Total Face Value |
Total Face Value |
to Primary/ |
cription |
Issue |
Price |
Yield at |
Outstanding |
|||||||
Num- |
Com- |
Non- |
Number |
Com- |
Non- |
Satellite |
by RBI |
(8+9+ |
(percent) |
Cut-off |
as on the |
||||||
ber |
petitive |
Com- |
petitive |
Com- |
Dealers |
10+11) |
Price |
Date of Issue |
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|
petitive |
|
|
petitive |
|
|
|
|
(per cent) |
(Face Value) |
1 |
|
|
2 |
|
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
1997-98 |
|||||||||||||||||
Oct. |
3 |
Oct. |
4 |
300.00 |
9 |
227.00 |
- |
4 |
205.00 |
- |
95.00 |
- |
300.00 |
98.31 |
6.8762 |
4,200.00 |
|
Oct. |
10 |
Oct. |
13 |
300.00 |
7 |
60.00 |
250.00 |
7 |
58.77 |
241.23 |
- |
- |
300.00 |
98.31 |
6.8762 |
4,200.00 |
|
Oct. |
17 |
Oct. |
18 |
300.00 |
13 |
328.00 |
400.00 |
11 |
154.38 |
145.62 |
- |
- |
300.00 |
98.31 |
6.8762 |
4,100.00 |
|
Oct. |
24 |
Oct. |
25 |
300.00 |
7 |
335.00 |
400.00 |
3 |
128.57 |
171.43 |
- |
- |
300.00 |
98.47 |
6.2151 |
3,900.00 |
|
Oct. |
31 |
Nov. |
3 |
300.00 |
7 |
530.00 |
250.00 |
4 |
200.66 |
99.34 |
- |
- |
300.00 |
98.47 |
6.2151 |
3,900.00 |
|
Nov. |
7 |
Nov. |
8 |
300.00 |
6 |
375.00 |
250.00 |
3 |
168.42 |
131.58 |
- |
- |
300.00 |
98.47 |
6.2151 |
3,900.00 |
|
Nov. |
13 |
Nov. |
15 |
300.00 |
6 |
65.00 |
250.00 |
3 |
15.00 |
250.00 |
35.00 |
- |
300.00 |
98.47 |
6.2151 |
3,900.00 |
|
Nov. |
21 |
Nov. |
22 |
300.00 |
8 |
180.00 |
550.00 |
6 |
59.13 |
240.88 |
- |
- |
300.00 |
98.47 |
6.2151 |
3,900.00 |
|
Nov. |
28 |
Nov. |
29 |
300.00 |
12 |
456.00 |
300.00 |
9 |
172.65 |
127.36 |
- |
- |
300.00 |
98.47 |
6.2151 |
3,900.00 |
|
Dec. |
5 |
Dec. |
6 |
300.00 |
8 |
41.25 |
250.00 |
6 |
6.25 |
250.00 |
43.75 |
- |
300.00 |
98.23 |
7.2076 |
3,900.00 |
|
Dec. |
12 |
Dec. |
13 |
300.00 |
6 |
43.00 |
25.00 |
1 |
- |
25.00 |
125.00 |
150.00 |
300.00 |
98.23 |
7.2076 |
3,900.00 |
|
Dec. |
19 |
Dec. |
20 |
300.00 |
5 |
31.00 |
125.00 |
3 |
1.00 |
125.00 |
80.00 |
94.00 |
300.00 |
98.23 |
7.2076 |
3,900.00 |
|
Dec. |
26 |
Dec. |
27 |
150.00 |
4 |
30.00 |
175.00 |
2 |
- |
150.00 |
- |
- |
150.00 |
98.23 |
7.2076 |
3,,750.00 |
|
Jan. |
2 |
Jan. |
3 |
200.00 |
5 |
22.00 |
228.57 |
2 |
- |
200.00 |
- |
- |
200.00 |
98.23 |
7.2076 |
3,650.00 |
|
Jan. |
9 |
Jan. |
10 |
200.00 |
4 |
22.00 |
225.00 |
2 |
- |
200.00 |
- |
- |
200.00 |
98.23 |
7.2076 |
3,550.00 |
|
Jan. |
16 |
Jan. |
17 |
200.00 |
7 |
27.50 |
225.00 |
3 |
0.89 |
199.12 |
- |
- |
200.00 |
98.23 |
7.2076 |
3,450.00 |
|
Jan. |
23 |
Jan. |
24 |
100.00 |
3 |
1.70 |
25.00 |
3 |
1.70 |
25.00 |
- |
73.30 |
100.00 |
98.20 |
7.3320 |
3,250.00 |
|
Jan. |
29 |
Jan. |
31 |
100.00 |
1 |
- |
25.00 |
1 |
- |
25.00 |
- |
75.00 |
100.00 |
98.20 |
7.3320 |
3,050.00 |
|
Feb. |
6 |
Feb. |
7 |
100.00 |
6 |
2.50 |
25.15 |
3 |
1.50 |
25.15 |
- |
73.35 |
100.00 |
98.20 |
7.3320 |
2,850.00 |
|
Feb. |
13 |
Feb. |
14 |
100.00 |
2 |
40.00 |
25.00 |
1 |
- |
25.00 |
- |
75.00 |
100.00 |
98.20 |
7.3320 |
2,650.00 |
|
Feb. |
20 |
Feb. |
21 |
100.00 |
2 |
40.00 |
25.00 |
1 |
- |
25.00 |
- |
75.00 |
100.00 |
98.20 |
7.3320 |
2,450.00 |
|
Feb. |
27 |
Mar. |
2 |
100.00 |
4 |
125.00 |
25.00 |
1 |
- |
25.00 |
- |
75.00 |
100.00 |
98.20 |
7.3320 |
2,250.00 |
|
Mar. |
6 |
Mar. |
7 |
100.00 |
2 |
25.00 |
25.00 |
1 |
- |
25.00 |
- |
75.00 |
100.00 |
98.20 |
7.3320 |
2,050.00 |
|
Mar. |
12 |
Mar. |
14 |
100.00 |
4 |
20.00 |
25.00 |
1 |
- |
25.00 |
20.00 |
55.00 |
100.00 |
98.20 |
7.3320 |
1,850.00 |
|
Mar. |
20 |
Mar. |
21 |
100.00 |
1 |
- |
25.00 |
1 |
- |
25.00 |
50.00 |
25.00 |
100.00 |
98.20 |
7.3320 |
1,650.00 |
|
Mar. |
27 |
Mar. |
30 |
100.00 |
1 |
- |
25.00 |
1 |
- |
25.00 |
50.00 |
25.00 |
100.00 |
98.20 |
7.3320 |
1,600.00 |
|
1998-99 |
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Apr. |
3 |
Apr. |
4 |
100.00 |
3 |
10.00 |
25.00 |
3 |
10.00 |
25.00 |
50.00 |
40.00 |
125.00 |
98.20 |
7.3320 |
1,525.00 |
|
Apr. |
7 |
Apr. |
11 |
100.00 |
2 |
15.00 |
- |
2 |
15.00 |
- |
50.00 |
35.00 |
100.00 |
98.20 |
7.3320 |
1,425.00 |
|
Apr. |
17 |
Apr. |
18 |
100.00 |
6 |
65.00 |
525.00 |
5 |
40.00 |
525.00 |
50.00 |
10.00 |
625.00 |
98.20 |
7.3320 |
1,850.00 |
|
Apr. |
24 |
Apr. |
25 |
100.00 |
7 |
145.00 |
575.00 |
7 |
100.00 |
575.00 |
- |
- |
675.00 |
98.20 |
7.3320 |
2,425.00 |
|
Apr. |
30 |
May |
2 |
100.00 |
7 |
136.25 |
250.00 |
4 |
100.00 |
250.00 |
- |
- |
350.00 |
98.24 |
7.1661 |
2,675.00 |
|
May |
8 |
May |
9 |
100.00 |
6 |
50.00 |
175.00 |
6 |
50.00 |
175.00 |
50.00 |
- |
275.00 |
98.24 |
7.1661 |
2,850.00 |
|
May |
15 |
May |
16 |
100.00 |
4 |
11.00 |
125.00 |
4 |
11.00 |
125.00 |
45.00 |
44.00 |
225.00 |
98.20 |
7.3320 |
2,975.00 |
|
May |
22 |
May |
23 |
100.00 |
3 |
5.00 |
125.00 |
3 |
5.00 |
125.00 |
50.00 |
45.00 |
225.00 |
98.20 |
7.3320 |
3,100.00 |
|
May |
29 |
May |
30 |
100.00 |
5 |
4.50 |
25.00 |
4 |
4.00 |
25.00 |
50.00 |
46.00 |
125.00 |
98.20 |
7.3320 |
3,125.00 |
|
Jun. |
5 |
Jun. |
6 |
100.00 |
3 |
25.00 |
25.00 |
3 |
25.00 |
25.00 |
50.00 |
25.00 |
125.00 |
98.20 |
7.3320 |
3,150.00 |
|
Jun. |
12 |
Jun. |
13 |
100.00 |
7 |
136.00 |
230.00 |
3 |
56.00 |
230.00 |
44.00 |
- |
330.00 |
98.20 |
7.3320 |
3,380.00 |
|
Jun. |
19 |
Jun. |
20 |
100.00 |
7 |
117.00 |
25.00 |
3 |
56.00 |
25.00 |
44.00 |
- |
125.00 |
98.20 |
7.3320 |
3,405.00 |
|
Jun. |
26 |
Jun. |
27 |
100.00 |
3 |
105.00 |
30.00 |
2 |
100.00 |
30.00 |
- |
- |
130.00 |
98.20 |
7.3320 |
3,435.00 |
|
Jul. |
3 |
Jul. |
4 |
100.00 |
5 |
70.00 |
50.00 |
2 |
20.00 |
50.00 |
50.00 |
30.00 |
150.00 |
98.20 |
7.3320 |
3,460.00 |
|
Jul. |
10 |
Jul. |
11 |
150.00 |
11 |
185.00 |
281.00 |
6 |
100.00 |
281.00 |
50.00 |
- |
431.00 |
98.10 |
7.7442 |
3,791.00 |
|
Jul. |
17 |
Jul. |
18 |
200.00 |
12 |
279.00 |
280.00 |
6 |
103.00 |
280.00 |
97.00 |
- |
480.00 |
98.10 |
7.7442 |
3,646.00 |
|
Jul. |
24 |
Jul. |
25 |
200.00 |
8 |
265.00 |
250.00 |
8 |
200.00 |
250.00 |
- |
- |
450.00 |
98.20 |
7.7442 |
3,421.65 |
|
Jul. |
31 |
Aug. |
1 |
200.00 |
4 |
643.00 |
275.00 |
8 |
200.00 |
275.00 |
- |
- |
475.00 |
98.11 |
7.7056 |
3,546.65 |
|
Aug. |
7 |
Aug. |
8 |
200.00 |
14 |
680.00 |
280.00 |
7 |
200.00 |
280.00 |
- |
- |
480.00 |
98.16 |
7.4980 |
3,751.65 |
|
Aug. |
14 |
Aug. |
17 |
400.00 |
6 |
240.00 |
100.00 |
5 |
240.00 |
100.00 |
- |
160.00 |
500.00 |
98.10 |
7.7472 |
4,026.65 |
|
Aug. |
21 |
Aug. |
24 |
500.00 |
6 |
45.00 |
225.00 |
3 |
- |
225.00 |
- |
500.00 |
725.00 |
98.04 |
7.9967 |
4,526.65 |
|
Aug. |
28 |
Aug. |
29 |
500.00 |
2 |
- |
240.00 |
2 |
- |
240.00 |
- |
500.00 |
740.00 |
98.04 |
7.9967 |
5,141.65 |
|
Sep. |
4 |
Sep. |
5 |
500.00 |
1 |
- |
40.00 |
1 |
- |
40.00 |
- |
500.00 |
540.00 |
98.04 |
7.9967 |
5,556.65 |
|
Sep. |
11 |
Sep. |
12 |
500.00 |
10 |
215.00 |
30.00 |
10 |
215.00 |
30.00 |
- |
285.00 |
530.00 |
97.80 |
8.9980 |
5,756.65 |
|
Sep. |
18 |
Sep. |
19 |
200.00 |
3 |
115.00 |
30.00 |
1 |
- |
30.00 |
75.00 |
125.00 |
230.00 |
97.80 |
8.9980 |
5,861.65 |
|
Sep. |
25 |
Sep. |
26 |
200.00 |
5 |
155.00 |
60.00 |
3 |
100.00 |
60.00 |
- |
100.00 |
260.00 |
97.80 |
8.9980 |
5,991.65 |
|
Sep. |
30 |
Oct. |
3 |
200.00 |
9 |
300.00 |
- |
9 |
200.00 |
- |
- |
- |
200.00 |
97.57 |
9.9621 |
6,041.65 |
|
Oct. |
9 |
Oct. |
10 |
500.00 |
16 |
692.25 |
40.00 |
9 |
382.25 |
40.00 |
114.00 |
3.75 |
540.00 |
97.57 |
9.9621 |
6,150.65 |
|
Oct. |
16 |
Oct. |
17 |
500.00 |
15 |
679.50 |
40.00 |
9 |
500.00 |
40.00 |
- |
- |
540.00 |
97.55 |
10.0461 |
6,210.65 |
|
Oct. |
23 |
Oct. |
24 |
500.00 |
17 |
582.00 |
- |
7 |
112.00 |
- |
159.00 |
229.00 |
500.00 |
97.55 |
10.0461 |
6,260.00 |
|
Oct. |
30 |
Oct. |
31 |
200.00 |
11 |
435.00 |
25.00 |
3 |
200.00 |
25.00 |
- |
- |
225.00 |
97.56 |
10.0041 |
6,010.00 |
|
Nov. |
6 |
Nov. |
7 |
200.00 |
32 |
775.00 |
300.00 |
4 |
200.00 |
300.00 |
- |
- |
500.00 |
97.68 |
9.5004 |
6,030.00 |
|
Nov. |
13 |
Nov. |
14 |
200.00 |
23 |
535.00 |
500.00 |
9 |
200.00 |
500.00 |
- |
- |
700.00 |
97.72 |
9.3328 |
6,230.00 |
|
Nov. |
20 |
Nov. |
21 |
400.00 |
20 |
705.00 |
325.00 |
10 |
400.00 |
325.00 |
- |
- |
725.00 |
97.69 |
9.4585 |
6,230.00 |
|
Nov. |
27 |
Nov. |
28 |
400.00 |
18 |
650.00 |
25.00 |
13 |
400.00 |
25.00 |
- |
- |
425.00 |
97.67 |
9.5423 |
5,915.00 |
|
Dec. |
4 |
Dec. |
5 |
400.00 |
21 |
1,170.00 |
25.00 |
7 |
400.00 |
25.00 |
- |
- |
425.00 |
97.71 |
9.3747 |
5,800.00 |
|
Dec. |
11 |
Dec. |
12 |
400.00 |
17 |
415.00 |
- |
16 |
400.00 |
- |
- |
- |
400.00 |
97.69 |
9.4585 |
5,670.00 |
|
Dec. |
18 |
Dec. |
19 |
400.00 |
13 |
323.50 |
40.00 |
12 |
323.50 |
40.00 |
- |
76.50 |
440.00 |
97.69 |
9.4585 |
5,880.00 |
|
Dec. |
24 |
Dec. |
26 |
100.00 |
7 |
68.00 |
50.00 |
5 |
48.00 |
50.00 |
16.00 |
36.00 |
150.00 |
97.66 |
9.5843 |
5,770.00 |
|
Jan. |
1 |
Jan. |
2 |
100.00 |
9 |
190.00 |
- |
5 |
100.00 |
- |
- |
- |
100.00 |
97.67 |
9.5423 |
5,670.00 |
|
Jan. |
8 |
Jan. |
9 |
100.00 |
16 |
230.00 |
60.00 |
9 |
100.00 |
60.00 |
- |
- |
160.00 |
97.68 |
9.5004 |
5,290.00 |
|
Jan. |
15 |
Jan. |
16 |
100.00 |
2 |
5.00 |
25.00 |
2 |
5.00 |
25.00 |
- |
95.00 |
125.00 |
97.68 |
9.5004 |
4,875.00 |
|
Jan. |
22 |
Jan. |
23 |
100.00 |
14 |
264.00 |
- |
9 |
100.00 |
- |
- |
- |
100.00 |
97.69 |
9.4585 |
4,475.00 |
|
Jan. |
29 |
Jan. |
30 |
100.00 |
5 |
180.00 |
- |
5 |
100.00 |
- |
- |
- |
100.00 |
97.67 |
9.5423 |
4,350.00 |
|
Feb. |
5 |
Feb. |
6 |
100.00 |
10 |
239.00 |
- |
5 |
100.00 |
- |
- |
- |
100.00 |
97.71 |
9.3747 |
3,950.00 |
|
Feb. |
12 |
Feb. |
13 |
100.00 |
12 |
113.00 |
25.00 |
10 |
93.00 |
25.00 |
7.00 |
- |
125.00 |
97.67 |
9.5423 |
3,375.00 |
|
Feb. |
19 |
Feb. |
20 |
100.00 |
9 |
117.00 |
- |
7 |
91.00 |
- |
9.00 |
- |
100.00 |
97.67 |
9.5423 |
2,750.00 |
|
Feb. |
26 |
|
Feb. |
27 |
100.00 |
6 |
57.00 |
25.00 |
4 |
31.00 |
25.00 |
22.00 |
47.00 |
125.00 |
97.67 |
9.5423 |
2,450.00 |
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