|
| |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Amount in Rs. crore)
|
| |
|
|
|
|
Bids Received
|
Bids Accepted
|
Devolvement
|
on
|
Total
|
Cut-off
|
Implicit
|
Amount
|
|
Date
|
of
|
Date
|
of
|
Notified
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Auction
|
Issue
|
|
Amount
|
|
Total Face Value
|
|
Total Face Value
|
PDs/SDs*
|
RBI
|
Issue
|
Price
|
Yield at
|
Outstanding
|
| |
|
|
|
|
Number
|
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
|
|
2003-04
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mar.
|
3
|
Mar.
|
5
|
500.00
|
46
|
1,892.00
|
250.00
|
11
|
500.00
|
250.00
|
—
|
—
|
750.00
|
98.94
|
4.2854
|
6,788.67
|
|
Mar.
|
10
|
Mar.
|
12
|
500.00
|
34
|
1,564.50
|
350.00
|
13
|
500.00
|
350.00
|
—
|
—
|
850.00
|
98.96
|
4.2037
|
7,138.67
|
|
Mar.
|
17
|
Mar.
|
19
|
500.00
|
40
|
1,627.00
|
—
|
21
|
500.00
|
—
|
—
|
—
|
500.00
|
98.95
|
4.2446
|
7,138.67
|
|
Mar.
|
24
|
Mar.
|
26
|
500.00
|
36
|
1,755.00
|
—
|
17
|
500.00
|
—
|
—
|
—
|
500.00
|
98.95
|
4.2446
|
7,138.67
|
|
2004-05
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mar.
|
31
|
Apr.
|
2
|
500.00
|
29
|
1,060.00
|
—
|
18
|
500.00
|
—
|
—
|
—
|
500.00
|
98.92
|
4.3672
|
7,121.54
|
|
Apr.
|
7
|
Apr.
|
10
|
2,000.00
|
68
|
5,809.00
|
17.31
|
30
|
2,000.00
|
17.31
|
—
|
—
|
2,017.31
|
98.92
|
4.3672
|
8,638.85
|
|
Apr.
|
13
|
Apr.
|
16
|
2,000.00
|
47
|
2,203.50
|
100.00
|
42
|
2,000.00
|
100.00
|
—
|
—
|
2,100.00
|
98.91
|
4.4080
|
10,238.85
|
|
Apr.
|
21
|
Apr.
|
23
|
2,000.00
|
74
|
6,156.00
|
—
|
23
|
2,000.00
|
—
|
—
|
—
|
2,000.00
|
98.92
|
4.3672
|
11,738.85
|
|
Apr.
|
28
|
Apr.
|
30
|
2,000.00
|
40
|
3,085.00
|
—
|
37
|
2,000.00
|
—
|
—
|
—
|
2,000.00
|
98.91
|
4.4080
|
13,238.85
|
|
May
|
5
|
May
|
7
|
2,000.00
|
57
|
4,443.00
|
—
|
42
|
2,000.00
|
—
|
—
|
—
|
2,000.00
|
98.91
|
4.4080
|
14,738.85
|
|
May
|
12
|
May
|
14
|
2,000.00
|
39
|
4,510.00
|
150.00
|
28
|
2,000.00
|
150.00
|
—
|
—
|
2,150.00
|
98.91
|
4.4080
|
16,382.37
|
|
May
|
19,
|
May
|
21
|
2,000.00
|
49
|
7,050.00
|
256.56
|
22
|
2,000.00
|
256.56
|
—
|
—
|
2,256.56
|
98.92
|
4.3672
|
18,130.70
|
|
May
|
26
|
May
|
28
|
2,000.00
|
47
|
7,458.00
|
8.32
|
43
|
2,000.00
|
8.32
|
—
|
—
|
2,008.32
|
98.91
|
4.4080
|
19,632.19
|
|
Jun.
|
2
|
Jun.
|
4
|
2,000.00
|
29
|
3,305.00
|
256.91
|
25
|
2,000.00
|
256.91
|
—
|
—
|
2,256.91
|
98.91
|
4.4080
|
21,139.10
|
|
Jun.
|
9
|
Jun.
|
11
|
2,000.00
|
37
|
5,304.00
|
450.00
|
25
|
2,000.00
|
450.00
|
—
|
—
|
2,450.00
|
98.90
|
4.4489
|
22,739.10
|
|
Jun.
|
16
|
Jun.
|
18
|
2,000.00
|
43
|
6,698.00
|
—
|
33
|
2,000.00
|
—
|
—
|
—
|
2,000.00
|
98.89
|
4.4898
|
24,239.10
|
|
Jun.
|
23
|
Jun.
|
25
|
2,000.00
|
41
|
5,554.00
|
—
|
2
|
2,000.00
|
—
|
—
|
—
|
2,000.00
|
98.90
|
4.4489
|
25,739.10
|
|
Jun.
|
30
|
Jul.
|
2
|
2,000.00
|
50
|
4,023.00
|
—
|
38
|
2,000.00
|
—
|
—
|
—
|
2,000.00
|
98.90
|
4.4898
|
29,239.00
|
|
Jul.
|
7
|
Jul.
|
9
|
2,000.00
|
49
|
4,733.00
|
—
|
16
|
2,000.00
|
—
|
—
|
—
|
2,000.00
|
98.90
|
4.4489
|
27,221.79
|
|
Jul.
|
14
|
Jul.
|
16
|
2,000.00
|
54
|
4,658.00
|
17.50
|
34
|
2,000.00
|
17.50
|
—
|
—
|
2,017.50
|
98.89
|
4.4898
|
27,139.28
|
|
Jul.
|
21
|
Jul.
|
23
|
2,000.00
|
50
|
4,953.00
|
—
|
35
|
2,000.00
|
—
|
—
|
—
|
2,000.00
|
98.89
|
4.4898
|
27,139.28
|
|
Jul.
|
28
|
Jul.
|
30
|
2,000.00
|
52
|
5,965.10
|
—
|
34
|
2,000.00
|
—
|
—
|
—
|
2,000.00
|
98.89
|
4.4898
|
27,139.28
|
|
Aug.
|
4
|
Aug.
|
6
|
2,000.00
|
57
|
5,973.00
|
—
|
36
|
2,000.00
|
—
|
—
|
—
|
2,000.00
|
98.89
|
4.4898
|
27,139.28
|
|
Aug.
|
11
|
Aug.
|
13
|
2,000.00
|
33
|
1,163.00
|
380.00
|
22
|
750.00
|
380.00
|
—
|
—
|
1,130.00
|
98.77
|
4.9813
|
26,119.28
|
|
Aug.
|
18
|
Aug.
|
21
|
2,000.00
|
75
|
3,721.00
|
90.00
|
47
|
2,000.00
|
90.00
|
—
|
—
|
2,090.00
|
98.79
|
4.8993
|
25,952.72
|
|
Aug.
|
25
|
Aug.
|
27
|
2,000.00
|
87
|
7,680.00
|
—
|
13
|
2,000.00
|
—
|
—
|
—
|
2,000.00
|
98.84
|
4.6945
|
25,944.40
|
No. 21 : AUCTIONS OF 91 DAY GOVERNMENT OF INDIA TREASURY BILLS @ (Concld.)
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Amount in Rs. crore)
|
| |
|
|
|
|
Bids Received
|
Bids Accepted
|
Devolvement
|
on
|
Total
|
Cut-off
|
Implicit
|
Amount
|
|
Date
|
of
|
Date
|
of
|
Notified
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Auction
|
Issue
|
|
Amount
|
|
Total Face Value
|
|
Total Face Value
|
PDs/SDs*
|
RBI
|
Issue
|
Price
|
Yield at
|
Outstanding
|
| |
|
|
|
|
Number
|
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
|
|
2004-05
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sep.
|
1
|
Sep.
|
3
|
2,000.00
|
58
|
5,960.00
|
250.00
|
28
|
2,000.00
|
250.00
|
—
|
—
|
2,250.00
|
98.86
|
4.6126
|
25,937.50
|
|
Sep.
|
8
|
Sep.
|
10
|
2,000.00
|
59
|
5,190.00
|
556.99
|
35
|
2,000.00
|
556.99
|
—
|
—
|
2,556.99
|
98.85
|
4.6535
|
26,044.49
|
|
Sep.
|
15
|
Sep.
|
17
|
2,000.00
|
70
|
3,588.25
|
—
|
12
|
705.00
|
—
|
—
|
—
|
705.00
|
98.83
|
4.7354
|
24,749.49
|
|
Sep.
|
22
|
Sep.
|
24
|
2,000.00
|
88
|
5,353.00
|
—
|
38
|
2,000.00
|
—
|
—
|
—
|
2,000.00
|
98.79
|
4.8993
|
24,749.49
|
|
Sep.
|
29
|
Oct.
|
1
|
2,000.00
|
65
|
2,391.10
|
—
|
53
|
2,000.00
|
—
|
—
|
—
|
2,000.00
|
98.76
|
5.0223
|
24,749.49
|
|
Oct.
|
6
|
Oct.
|
8
|
2,000.00
|
87
|
4,067.17
|
—
|
64
|
2,000.00
|
—
|
—
|
—
|
2,000.00
|
98.75
|
5.0633
|
24,749.49
|
|
Oct.
|
12
|
Oct.
|
15
|
2,000.00
|
66
|
3,652.50
|
400.00
|
57
|
2,000.00
|
400.00
|
—
|
—
|
2,400.00
|
98.73
|
5.1453
|
25,131.99
|
|
Oct.
|
20
|
Oct.
|
23
|
2,000.00
|
91
|
4,403.50
|
17.70
|
49
|
2,000.00
|
17.70
|
—
|
—
|
2,017.70
|
98.72
|
5.1864
|
25,149.69
|
|
Oct.
|
27
|
Oct.
|
29
|
2,000.00
|
90
|
3,709.25
|
—
|
59
|
2,000.00
|
—
|
—
|
—
|
2,000.00
|
98.68
|
5.3653
|
25,149.69
|
|
Nov.
|
3
|
Nov.
|
5
|
2,000.00
|
75
|
4,780.85
|
—
|
42
|
2,000.00
|
—
|
—
|
—
|
2,000.00
|
98.66
|
5.4477
|
25,149.69
|
|
Nov.
|
10
|
Nov.
|
13
|
500.00
|
43
|
1,213.70
|
480.00
|
29
|
500.00
|
480.00
|
—
|
—
|
980.00
|
98.63
|
5.5714
|
24,999.69
|
|
Nov.
|
17
|
Nov.
|
19
|
500.00
|
48
|
1,408.00
|
200.00
|
14
|
500.00
|
200.00
|
—
|
—
|
700.00
|
98.62
|
5.6126
|
23,609.69
|
|
Nov.
|
24
|
Nov.
|
27
|
500.00
|
47
|
2,402.50
|
—
|
4
|
500.00
|
—
|
—
|
—
|
500.00
|
98.70
|
5.2830
|
22,109.69
|
|
Dec.
|
1
|
Dec.
|
3
|
500.00
|
49
|
2,458.00
|
256.73
|
15
|
500.00
|
256.73
|
—
|
—
|
756.73
|
98.73
|
5.1595
|
20,616.42
|
|
Dec.
|
8
|
Dec.
|
10
|
2,000.00
|
66
|
3,591.00
|
950.00
|
39
|
2,000.00
|
950.00
|
—
|
—
|
2,950.00
|
98.73
|
5.1595
|
21,009.43
|
|
Dec.
|
15
|
Dec.
|
17
|
2,000.00
|
72
|
3,206.00
|
7.08
|
55
|
2,000.00
|
7.08
|
—
|
—
|
2,007.08
|
98.67
|
5.4065
|
22,311.51
|
|
Dec.
|
22
|
Dec.
|
24
|
2,000.00
|
58
|
3,546.50
|
—
|
36
|
2,000.00
|
—
|
—
|
—
|
2,000.00
|
98.65
|
5.4889
|
22,311.51
|
|
Dec.
|
29
|
Dec.
|
31
|
2,000.00
|
55
|
4,715.00
|
—
|
16
|
2,000.00
|
—
|
—
|
—
|
2,000.00
|
98.67
|
5.4065
|
22,311.51
|
|
Jan.
|
5
|
Jan.
|
7
|
2,000.00
|
80
|
4,978.30
|
—
|
51
|
2,000.00
|
—
|
—
|
—
|
2,000.00
|
98.71
|
5.2418
|
22,311.51
|
|
Jan.
|
12
|
Jan.
|
14
|
2,000.00
|
63
|
3,402.00
|
—
|
48
|
2,000.00
|
—
|
—
|
—
|
2,000.00
|
98.69
|
5.3241
|
21,911.51
|
|
Jan.
|
19
|
Jan.
|
22
|
2,000.00
|
74
|
4,781.90
|
—
|
51
|
2,000.00
|
—
|
—
|
—
|
2,000.00
|
98.68
|
5.3653
|
21,893.81
|
|
Jan.
|
25
|
Jan.
|
28
|
2,000.00
|
68
|
5,970.00
|
17.94
|
44
|
2,000.00
|
17.94
|
—
|
—
|
2,017.94
|
98.69
|
5.3241
|
21,911.74
|
|
Feb.
|
2
|
Feb.
|
4
|
2,000.00
|
86
|
6,937.75
|
—
|
51
|
2,000.00
|
—
|
—
|
—
|
2,000.00
|
98.71
|
5.2418
|
21,911.74
|
|
Feb.
|
9
|
Feb.
|
11
|
2,000.00
|
67
|
4,536.19
|
—
|
45
|
2,000.00
|
—
|
—
|
—
|
2,000.00
|
98.71
|
5.2418
|
22,931.74
|
|
Feb.
|
16
|
Feb.
|
18
|
2,000.00
|
64
|
4,377.00
|
200.00
|
46
|
2,000.00
|
200.00
|
—
|
—
|
2,200.00
|
98.70
|
5.2830
|
24,431.74
|
|
Feb.
|
23
|
Feb.
|
25
|
2,000.00
|
76
|
8,094.55
|
—
|
39
|
2,000.00
|
—
|
—
|
—
|
2,000.00
|
98.71
|
5.2418
|
25,931.74
|
|
* :Effective from auction dated May 14,1999, devolvement would be on
RBI only.
@ :Notified amount of Rs. 2,000 crore includes Rs. 1,500 crore under Market
Stabilisation Scheme.
Outstanding amount is net of redemption during the week.
Note : The presentation of implicit yield at cut-off price has
been changed from actual/364-day count
convention to actual/365-day count convention from auction dated October
27, 2004.
|
|