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20A. Auctions of Government of India Cash Management Bills
Date : Dec 10, 2012

(Amount in ` Billion)

Date of Auction

Date of Issue

Date of Maturity

Notified Amount

Bids Received

Bids Accepted

Total Issue (8+9)

Cut-off Price

Implicit Yield at Cut-off Price (per cent)

Amount Out- standing as on the Date of Issue (Face Value)

Number

Total Face Value

Number

Total Face Value

Compe- titive

Non- Compe-titive

Compe- titive

Non- Compe-titive

1

2

3

4

5

6

7

8

9

10

11

12

13

2011-12

 

 

 

 

 

 

 

 

 

 

 

 

 

Apr.

29

May

2

Jul.

18

60.00

74

109.45

50

60.00

60.00

98.41

7.6588

260.00

May

5

May

6

Jul.

22

60.00

92

152.26

31

60.00

60.00

98.34

8.0017

320.00

Jun.

28

Jun.

29

Aug.

3

60.00

65

176.06

34

60.00

60.00

99.23

8.0923

180.00

Jul.

4

Jul.

5

Aug.

16

80.00

64

272.16

42

80.00

80.00

99.07

8.1580

260.00

Jul.

18

Jul.

19

Sep.

13

80.00

77

294.71

34

80.00

80.00

98.78

8.0500

280.00

Jul.

21

Jul.

22

Sep.

16

40.00

52

174.00

30

40.00

40.00

98.78

8.0500

260.00

Aug.

2

Aug.

3

Sep.

21

80.00

70

235.20

45

80.00

80.00

98.89

8.3612

280.00

Aug.

8

Aug.

9

Sep.

27

60.00

50

103.80

35

60.00

60.00

98.90

8.2850

340.00

Oct.

17

Oct.

18

Dec.

5

100.00

71

219.15

53

100.00

100.00

98.87

8.6909

100.00

Nov.

8

Nov.

9

Dec.

21

60.00

57

180.14

28

60.00

60.00

99.01

8.6896

160.00

Nov.

9

Nov.

9

Dec.

21

90.00

76

232.25

28

50.00

50.00

98.99

8.8669

210.00


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