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

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Published on September 13, 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	Com-		petitive	Com-			10+11)		Price	Date of Issue
									petitive			petitive					(per cent)	(Face Value)

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

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

2002-03
Feb.	5	Feb.	7	500.00		36		1,740.00	—	13	500.00	—	—	—	500.00	98.63	5.5561	10,870.52
Feb.	12	Feb.	14	500.00		31		1,175.00	—	18	500.00	—	—	—	500.00	98.59	5.7207	11,120.52
Feb.	19	Feb.	21	500.00		35		765.00	300.00	25	500.00	300.00	—	—	800.00	98.57	5.8030	11,520.52
Feb.	26	Feb.	28	500.00		33		845.00	100.00	2	35.00	100.00	—	—	135.00	98.57	5.8030	11,405.52

Mar.	5	Mar.	7	500.00		27		915.00	—	14	500.00	—	—	—	500.00	98.62	5.5972	11,655.52
Mar.	12	Mar.	15	500.00		33		990.00	16.60	11	500.00	16.60	—	—	516.60	98.55	5.8853	11,172.12
Mar.	19	Mar.	21	500.00		31		1,220.00	—	15	500.00	—	—	—	500.00	98.55	5.8853	10,672.12
Mar.	26	Mar.	28	500.00		33		865.00	100.00	4	55.00	100.00	—	—	155.00	98.55	5.8853	9,627.12

2003-04
Apr.	1	Apr.	4	500.00		32		950.00	—	20	500.00	—	—	—	500.00	98.65	5.4739	8,727.12
Apr.	9	Apr.	12	500.00		45		2,000.00	350.00	25	500.00	350.00	—	—	850.00	98.72	5.1864	8,577.12
Apr.	16	Apr.	19	500.00		37		2,110.00	—	9	500.00	—	—	—	500.00	98.75	5.0633	7,971.02
Apr.	23	Apr.	25	500.00		45		3,370.00	6.20	10	500.00	6.20	—	—	506.20	98.78	4.9403	7,469.35
Apr.	30	May	2	500.00		38		1,885.00	7.97	3	500.00	7.97	—	—	507.97	98.88	4.5307	6,470.77

May	7	May	9	500.00		35		1,190.00	6.60	13	500.00	6.60	—	—	506.60	98.87	4.5717	6,477.37
May	13	May	17	500.00		29		1,205.00	—	3	500.00	—	—	—	500.00	98.91	4.4080	6,477.37
May	21	May	23	500.00		31		847.50	—	21	500.00	—	—	—	500.00	98.89	4.4898	6,177.37
May	28	May	30	500.00		29		642.50	200.00	27	500.00	200.00	—	—	700.00	98.82	4.7764	6,742.37

Jun.	4	Jun.	6	500.00		30		702.50	400.00	24	500.00	400.00	—	—	900.00	98.79	4.8993	7,142.37
Jun.	11	Jun.	13	500.00		41		767.50	—	29	500.00	—	—	—	500.00	98.77	4.9813	7,642.37
Jun.	18	Jun.	20	500.00		44		1,125.00	16.80	27	500.00	16.80	—	—	516.80	98.77	4.9813	7,142.57
Jun.	25	Jun.	27	500.00		40		1,228.50	—	16	500.00	—	—	—	500.00	98.78	4.9403	7,487.57

Jul.	2	Jul.	4	500.00		31		777.50	—	25	500.00	—	—	—	500.00	98.76	5.0223	7,487.57
Jul.	9	Jul.	11	500.00		40		2,260.00	—	10	500.00	—	—	—	500.00	98.78	4.9403	7,137.57
Jul.	16	Jul.	18	500.00		32		1,772.50	200.00	7	500.00	200.00	—	—	700.00	98.80	4.8583	7,337.57
Jul.	23	Jul.	25	500.00		29		1,282.50	—	18	500.00	—	—	—	500.00	98.82	4.7764	7,331.37
Jul.	30	Aug.	1	500.00		38		1,552.50	6.30	15	500.00	6.30	—	—	506.30	98.83	4.7354	7,329.70


* : 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 and subsequently reduced to Rs. 500 crore from the week beginning February 3, 2003.