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

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Published on March 12, 2003

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


(Amount in Rs. crore)

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

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

2001-02

Feb.	6	Feb.	8	250.00	29	1,168.00	200.00	9	250.00	200.00	—	—	450.00	98.44	6.3389	5,450.00
Feb.	13	Feb.	15	250.00	28	676.25	100.00	9	250.00	100.00	—	—	350.00	98.46	6.2563	5,550.00

Feb.	20	Feb.	22	250.00	29	696.25	100.00	9	250.00	100.00	—	—	350.00	98.46	6.2563	5,600.00
Feb.	27	Mar.	1	250.00	26	696.75	125.89	10	250.00	125.89	—	—	375.89	98.47	6.2151	5,575.89

Mar.	6	Mar.	8	250.00	27	724.25	100.00	9	250.00	100.00	—	—	350.00	98.50	6.0914	5,425.89
Mar.	13	Mar.	15	250.00	27	676.75	100.00	8	250.00	100.00	—	—	350.00	98.51	6.0501	5,525.89

Mar.	20	Mar.	22	250.00	22	681.75	—	6	250.00	—	—	—	250.00	98.51	6.0501	5,475.89
Mar.	27	Mar.	30	250.00	25	659.25	250.00	6	250.00	250.00	—	—	500.00	98.49	6.1326	5,000.89

2002-03

Apr.	3	Apr.	5	250.00	30	815.00	150.00	14	250.00	150.00	—	—	400.00	98.53	5.9677	5,025.89
Apr.	10	Apr.	12	250.00	30	1,161.75	225.00	13	250.00	225.00	—	—	475.00	98.56	5.8442	4,950.89

Apr.	17	Apr.	19	250.00	26	629.25	—	11	250.00	—	—	—	250.00	98.57	5.8030	4,750.89
Apr.	24	Apr.	26	250.00	27	586.75	200.00	16	250.00	200.00	—	—	450.00	98.53	5.9677	4,800.89

Apr.	30	May	3	250.00	27	443.75	75.00	20	250.00	75.00	—	—	325.00	98.49	6.1326	4,875.89

May	8	May	10	250.00	29	442.75	150.00	20	250.00	150.00	—	—	400.00	98.43	6.3802	4,825.89

May	15	May	17	250.00	23	408.50	—	16	250.00	—	—	—	250.00	98.28	7.0004	4,725.89

May	22	May	24	250.00	31	847.50	100.00	18	250.00	100.00	—	—	350.00	98.29	6.9590	4,725.89
May	29	May	31	250.00	30	987.50	125.00	13	250.00	125.00	—	—	375.00	98.38	6.5867	4,725.00

Jun.	5	Jun.	7	250.00	23	397.00	50.00	16	250.00	50.00	—	—	300.00	98.42	6.4215	4,675.00

Jun.	12	Jun.	14	250.00	26	637.00	—	15	250.00	—	—	—	250.00	98.43	6.3802	4,575.00
Jun.	19	Jun.	21	250.00	24	657.00	350.00	14	250.00	350.00	—	—	600.00	98.44	6.3389	4,925.00

Jun.	26	Jun.	28	250.00	22	584.50	—	12	250.00	—	—	—	250.00	98.49	6.1326	4,675.00

Jul.	3	Jul.	5	250.00	30	582.00	500.00	13	250.00	500.00	—	—	750.00	98.57	5.8030	5,025.00
Jul.	10	Jul.	12	250.00	29	801.00	200.00	16	250.00	200.00	—	—	450.00	98.59	5.7207	5,000.00

Jul.	17	Jul.	19	250.00	23	463.00	—	13	250.00	—	—	—	250.00	98.56	5.8442	5,000.00

Jul.	24	Jul.	26	250.00	24	654.50	225.00	17	250.00	225.00	—	—	475.00	98.56	5.8442	5,025.00
Jul.	31	Aug.	2	250.00	29	807.00	75.00	16	250.00	75.00	—	—	325.00	98.57	5.8030	5,025.00
2002-03
Aug.	7	Aug.	9	250.00	26	757.00	100.00	18	250.00	100.00	—	—	350.00	98.57	5.8030	4,975.00

Aug.	14	Aug.	16	250.00	27	487.00	—	17	250.00	—	—	—	250.00	98.57	5.8030	4,975.00

Aug.	21	Aug.	23	250.00	25	447.00	150.00	19	250.00	150.00	—	—	400.00	98.57	5.8030	5,025.00
Aug.	28	Aug.	30	250.00	21	430.50	100.00	14	250.00	100.00	—	—	350.00	98.58	5.7618	5,000.00

Sep.	4	Sep.	6	250.00	26	752.50	—	10	250.00	—	—	—	250.00	98.60	5.6795	4,950.00

Sep.	11	Sep.	13	250.00	22	390.00	—	12	250.00	—	—	—	250.00	98.59	5.7207	4,950.00
Sep.	18	Sep.	20	250.00	24	440.09	—	16	250.00	—	—	—	250.00	98.58	5.7618	4,600.00

Sep.	25	Sep.	27	250.00	26	715.00	450.00	15	250.00	450.00	—	—	700.00	98.58	5.7618	5,050.00

Oct.	1	Oct.	4	250.00	24	482.50	600.00	19	250.00	600.00	—	—	850.00	98.58	5.7618	5,150.00
Oct.	9	Oct.	11	250.00	25	512.69	200.00	22	250.00	200.00	—	—	450.00	98.58	5.7618	5,150.00

Oct.	16	Oct.	18	250.00	24	804.26	100.00	12	250.00	100.00	—	—	350.00	98.59	5.7207	5,250.00

Oct.	23	Oct.	25	250.00	22	444.50	225.00	14	250.00	225.00	—	—	475.00	98.59	5.7207	5,250.00
Oct.	30	Nov.	1	250.00	25	662.50	75.00	14	250.00	75.00	—	—	325.00	98.64	5.5150	5,250.00

Nov.	6	Nov.	8	250.00	24	397.50	—	15	250.00	—	—	—	250.00	98.64	5.5150	5,150.00

Nov.	13	Nov.	15	250.00	21	502.50	—	16	250.00	—	—	—	250.00	98.64	5.5150	5,150.00
Nov.	20	Nov.	22	250.00	29	852.50	150.00	7	250.00	150.00	—	—	400.00	98.67	5.3917	5,150.00

Nov.	27	Nov.	29	250.00	24	709.50	—	7	250.00	—	—	—	250.00	98.74	5.1043	5,050.00

Dec.	4	Dec.	6	250.00	20	470.00	—	9	250.00	—	—	—	250.00	98.72	5.1864	5,050.00

Dec.	11	Dec.	13	1,000.00	66	3,510.50	—	39	1,000.00	—	—	—	1,000.00	98.66	5.4328	5,800.00
Dec.	18	Dec.	20	1,000.00	41	2,650.00	—	25	1,000.00	—	—	—	1,000.00	98.65	5.4739	6,550.00

Dec.	24	Dec.	27	1,000.00	47	2,715.00	200.00	21	1,000.00	200.00	—	—	1,200.00	98.65	5.4739	7,050.00

Jan.	1	Jan.	3	1,000.00	49	3,385.00	400.00	33	1,000.00	400.00	—	—	1,400.00	98.66	5.4328	7,600.00
Jan.	8	Jan.	10	1,000.00	43	1,855.00	—	30	1,000.00	—	—	—	1,000.00	98.67	5.3917	8,150.00

Jan.	15	Jan.	17	1,000.00	36	1,940.00	106.10	21	1,000.00	106.10	—	—	1,106.10	98.67	5.3917	8,906.10
Jan.	22	Jan.	24	1,000.00	35	2,790.00	7.87	20	1,000.00	7.87	—	—	1,007.87	98.63	5.5561	9,438.97

Jan.	29	Jan.	31	1,000.00	41	1,760.00	506.55	32	1,000.00	506.55	—	—	1,506.55	98.61	5.6384	10,620.52

* : Effective from auction dated May 14,1999, devolvement would be on RBI only. @ : Notified amount increased to Rs.1,000 crore from the week beginning December 9, 2002.