Publications

Document - Table 226 : Auctions of 364-Day Government of India Treasury Bills () or PDF - Table 226 : Auctions of 364-Day Government of India Treasury Bills ()
Date : Oct 01, 2007
Table 226 : Auctions of 364-Day Government of India Treasury Bills

 

INDIA TREASURY BILLS

(Rupees crore)

Date of auction

Date of issue

Notified amount

Bids received

Bids accepted

Devolvement on

Cut-off price(Rs.)

Implicit yield at cut-off price(per cent)

Amount of outstanding bills after conversion as on the date of issue

Number

Total face value

Number

Total face value

Primary dealers

RBI

1

2

3

4

5

6

7

8

9

10

11

12

2003-04

01-Apr-03

04-Apr-03

1000

55

2210.00

19

1000.00

0

0

94.79

5.50

26126.36

16-Apr-03

19-Apr-03

1000

70

3080.00

35

1000.00

0

0

95.05

5.21

26126.36

30-Apr-03

02-May-03

1000

65

2390.00

28

1000.00

0

0

95.35

4.88

26126.36

13-May-03

17-May-03

1000

61

2105.00

28

1000.00

0

0

95.45

4.77

26126.36

28-May-03

30-May-03

1000

57

1650.00

36

1000.00

0

0

95.44

4.78

26125.82

11-Jun-03

13-Jun-03

1000

73

2866.30

30

1001.30

0

0

95.28

4.95

26127.12

25-Jun-03

27-Jun-03

1000

50

2160.00

30

1000.00

0

0

95.29

4.94

26099.77

09-Jul-03

11-Jul-03

1000

52

2458.70

20

1028.70

0

0

95.27

4.96

26128.47

23-Jul-03

25-Jul-03

1000

53

1875.00

31

1000.00

0

0

95.43

4.79

26128.47

06-Aug-03

08-Aug-03

1000

55

1625.00

38

1000.00

0

0

95.28

4.95

26128.47

20-Aug-03

22-Aug-03

1000

64

2385.00

23

1000.00

0

0

95.27

4.96

26124.18

03-Sep-03

05-Sep-03

1000

63

3379.50

19

1004.50

0

0

95.52

4.69

26128.68

17-Sep-03

19-Sep-03

1000

68

3270.10

17

1000.00

0

0

95.60

4.60

26128.68

01-Oct-03

03-Oct-03

1000

46

1615.00

40

1000.00

0

0

95.70

4.49

26128.68

15-Oct-03

17-Oct-04

1000

51

2550.00

18

1000.00

0

0

95.82

4.36

26128.68

29-Oct-03

31-Oct-04

1000

61

2983.00

20

1000.00

0

0

95.49

4.72

26127.18

12-Nov-03

14-Nov-03

1000

51

2770.00

17

1000.00

0

0

95.73

4.46

26127.18

25-Nov-03

28-Nov-03

1000

46

1860.02

27

1000.02

0

0

95.80

4.38

26127.20

10-Dec-03

12-Dec-03

1000

52

1999.49

28

1001.49

0

0

95.84

4.34

26128.68

24-Dec-03

26-Dec-03

1000

47

1600.00

27

1000.00

0

0

95.87

4.31

26128.68

07-Jan-04

09-Jan-04

1000

33

1352.50

25

1002.50

0

0

95.81

4.37

26131.18

21-Jan-04

23-Jan-04

1000

44

2619.58

22

1001.58

0

0

95.80

4.38

26131.18

04-Feb-04

06-Feb-04

1000

46

2543.00

15

1000.00

0

0

95.78

4.41

26131.18

17-Feb-04

20-Feb-04

1000

38

1811.10

26

1091.10

0

0

95.71

4.48

26131.18

03-Mar-04

05-Mar-04

1000

58

2000.00

32

1000.00

0

0

95.77

4.42

26131.18

17-Mar-04

19-Mar-04

1000

55

2559.35

18

1004.35

0

0

95.87

4.31

26135.53

31-Mar-04

02-Apr-04

1000

47

1660.00

39

1000.00

0

0

95.75

4.44

26135.53

2004-05

13-Apr-04

16-Apr-04

2000

79

1660.00

56

2000.00

0

0

95.73

4.46

27135.53

28-Apr-04

30-Apr-04

2000

84

4130.00

39

2000.00

0

0

95.75

4.44

28135.53

12-May-04

14-May-04

2000

63

6575.00

27

2000.00

0

0

95.75

4.44

29135.53

26-May-04

28-May-04

2000

61

5566.00

29

2000.00

0

0

95.76

4.43

30135.53

09-Jun-04

11-Jun-04

2000

46

3387.30

30

2001.30

0

0

95.71

4.48

31135.53

23-Jun-04

25-Jun-04

2000

44

1771.00

28

1230.00

0

0

95.57

4.64

31365.53

07-Jul-04

09-Jul-04

2000

64

4513.70

29

2028.70

0

0

95.60

4.60

32365.53

21-Jul-04

23-Jul-04

2000

66

3780.18

30

2005.18

0

0

95.58

4.62

33370.71

04-Aug-04

06-Aug-04

2000

56

3325.00

32

2000.00

0

0

95.58

4.62

34370.71

18-Aug-04

21-Aug-04

2000

63

1876.00

59

1751.00

0

0

94.89

5.39

35121.71

01-Sep-04

03-Sep-04

2000

91

5424.50

44

2004.50

0

0

95.20

5.04

36121.71

15-Sep-04

17-Sep-04

2000

121

5921.00

47

2000.00

0

0

95.02

5.24

37121.71

29-Sep-04

01-Oct-04

2000

119

6466.00

28

2000.00

0

0

94.90

5.37

38121.71

12-Oct-04

15-Oct-04

2000

103

5179.50

33

2004.50

0

0

94.81

5.47

39126.21

27-Oct-04

29-Oct-04

2000

101

6445.00

33

2000.00

0

0

94.63

5.69

40126.21

10-Nov-04

13-Nov-04

1000

44

2631.00

22

1000.00

0

0

94.57

5.76

40126.21

24-Nov-04

27-Nov-04

1000

48

2661.02

24

1000.02

0

0

94.64

5.68

40126.21

08-Dec-04

10-Dec-04

2000

88

5162.49

43

2001.49

0

0

94.67

5.65

41126.21

22-Dec-04

24-Dec-04

1000

60

3281.00

16

1000.00

0

0

94.59

5.74

41126.21

05-Jan-05

07-Jan-05

2000

57

4348.50

36

2002.50

0

0

94.69

5.62

42126.21

19-Jan-05

22-Jan-05

2000

88

3922.14

48

2001.58

0

0

94.56

5.77

43126.21

02-Feb-05

04-Feb-05

2000

76

4536.00

36

2000.00

0

0

94.66

5.66

44126.21

16-Feb-05

18-Feb-05

2000

82

6781.10

33

2091.10

0

0

94.67

5.65

45126.21

02-Mar-05

04-Mar-05

2000

75

6390.00

23

2000.00

0

0

94.70

5.61

46126.21

16-Mar-05

18-Mar-05

2000

78

4741.60

32

2010.60

0

0

94.70

5.61

47132.46

30-Mar-05

02-Apr-05

2000

65

5296.00

26

2000.00

0

0

94.66

5.6600

48132.46

 

INDIA TREASURY BILLS (Contd.)

(Rupees crore)

Date of auction

Date of issue

Notified amount

Bids received

Bids accepted

Devolvement on

Cut-off price(Rs.)

Implicit yield at cut-off price(per cent)

Amount of outstanding bills after conversion as on the date of issue

Number

Total face value

Number

Total face value

Primary dealers

RBI

1

2

3

4

5

6

7

8

9

10

11

12

2005-06

13-Apr-05

15-Apr-05

2000

86

6275.00

40

2080.00

0

0

94.67

5.6500

48212.46

27-Apr-05

29-Apr-05

2000

68

3969.73

34

2000.00

0

0

94.71

5.6000

48212.46

11-May-05

13-May-05

2000

85

6080.00

35

2000.00

0

0

94.73

5.5800

48212.46

25-May-05

27-May-05

2000

48

3066.00

34

2000.00

0

0

94.72

5.5900

48212.46

08-Jun-05

10-Jun-05

2000

56

4330.00

37

2200.00

0

0

94.71

5.6000

48411.16

22-Jun-05

24-Jun-05

2000

44

3112.00

32

2002.00

0

0

94.69

5.6200

49183.16

06-Jul-05

08-Jul-05

2000

53

4046.00

28

2000.00

0

0

94.59

5.7300

49154.46

20-Jul-05

22-Jul-05

2000

58

2706.33

47

2030.33

0

0

94.45

5.8900

49179.61

03-Aug-05

05-Aug-05

2000

75

5156.00

23

2000.00

0

0

94.67

5.6400

49179.61

17-Aug-05

19-Aug-05

2000

83

5941.62

32

2005.62

0

0

94.70

5.6100

49434.23

31-Aug-05

02-Sep-05

2000

66

4145.75

21

2004.75

0

0

94.69

5.6232

49434.48

14-Sep-05

16-Sep-05

2000

56

3526.00

28

2250.00

0

0

94.71

5.6008

49684.48

28-Sep-05

30-Sep-05

2000

49

3146.00

25

2000.00

0

0

94.54

5.7912

49684.48

11-Oct-05

14-Oct-05

2000

108

6576.90

45

2010.90

0

0

94.49

5.8473

49690.88

26-Oct-05

28-Oct-05

2000

80

7205.00

6

2000.00

0

0

94.50

5.8361

49690.88

09-Nov-05

11-Nov-05

2000

65

3991.00

11

1000.00

0

0

94.37

5.9823

49690.88

23-Nov-05

25-Nov-05

1000

57

2919.78

28

1000.00

0

0

94.41

5.9372

49690.86

07-Dec-05

09-Dec-05

1000

34

2721.00

13

1170.00

0

0

94.35

6.0048

48859.38

21-Dec-05

23-Dec-05

1000

49

2161.00

31

1000.00

0

0

94.20

6.1740

48859.38

04-Jan-06

06-Jan-06

1000

52

2840.08

26

1004.08

0

0

94.24

6.1288

47860.96

18-Jan-06

20-Jan-06

1000

48

2603.05

21

1002.05

0

0

94.09

6.2985

48863.00

01-Feb-06

03-Feb-06

1000

49

2736.00

18

1250.00

0

0

93.70

6.7421

46111.43

15-Feb-06

17-Feb-06

1000

54

3167.60

17

1241.60

0

0

93.64

6.8106

45261.93

01-Mar-06

03-Mar-06

1000

37

2646.00

9

1000.00

0

0

93.65

6.7992

44261.93

14-Mar-06

17-Mar-06

1000

57

3458.00

22

1017.00

0

0

93.69

6.7535

43268.33

29-Mar-06

31-Mar-06

1000

42

4746.00

12

1750.00

0

0

93.98

6.4232

45018.33

2006-07

12-Apr-06

15-Apr-06

1000

37

2276.00

3

1000.00

0

0

94.30

6.0611

41938.00

26-Apr-06

28-Apr-06

1000

35

2080.00

23

1300.00

0

0

94.44

5.9035

41238.00

10-May-06

12-May-06

2000

49

2015.00

32

1000.00

0

0

94.13

6.2532

40238.00

24-May-06

26-May-06

2000

53

5390.00

17

2650.00

0

0

93.97

6.4346

40888.00

07-Jun-06

09-Jun-06

2000

63

5521.78

40

3666.78

0

0

93.93

6.4800

42355.00

21-Jun-06

23-Jun-06

2000

99

5495.83

43

2915.83

0

0

93.43

7.0513

43269.00

05-Jul-06

07-Jul-06

2000

110

6285.00

27

2000.00

0

0

93.43

7.0513

43269.00

19-Jul-06

21-Jul-06

2000

105

6475.50

22

2280.50

0

0

93.46

7.0169

43519.00

02-Aug-06

04-Aug-06

2000

113

7900.00

33

2000.00

0

0

93.48

6.9939

43519.00

16-Aug-06

18-Aug-06

2000

91

5963.00

15

2008.00

0

0

93.51

6.9595

43521.00

30-Aug-06

01-Sep-06

2000

83

7040.00

28

2010.00

0

0

93.54

6.9251

43527.00

13-Sep-06

15-Sep-06

2000

85

5080.00

41

2100.00

0

0

93.54

6.9251

43377.00

27-Sep-06

29-Sep-06

2000

87

7279.87

32

2600.00

0

0

93.56

6.9022

43977.00

11-Oct-06

13-Oct-06

2000

58

6400.00

24

3720.00

0

0

93.55

6.9137

43983.00

26-Oct-06

27-Oct-06

2000

56

3415.00

17

1285.00

0

0

93.48

6.9939

43268.00

08-Nov-06

10-Nov-06

2000

59

4510.00

30

2000.00

0

0

93.48

6.9939

44268.00

22-Nov-06

24-Nov-06

2000

56

5460.00

26

2000.00

0

0

93.49

6.9824

45268.00

06-Dec-06

08-Dec-06

2000

77

6115.00

22

2000.00

0

0

93.53

6.9366

46098.00

20-Dec-06

22-Dec-06

2000

84

7480.00

28

2250.00

0

0

93.27

7.2354

47348.00

03-Jan-07

05-Jan-07

2000

78

4230.10

27

2005.10

0

0

93.31

7.1893

48349.00

17-Jan-07

19-Jan-07

2000

43

2717.20

21

1557.20

0

0

93.24

7.2700

48904.00

31-Jan-07

02-Feb-07

2000

39

4140.00

2

1250.00

0

0

92.87

7.6985

48904.00

14-Feb-07

17-Feb-07

2000

70

8161.50

6

2096.00

0

0

92.75

7.8382

49759.00

28-Feb-07

02-Mar-07

2000

65

4575.00

28

2000.00

0

0

92.84

7.7334

50759.00

14-Mar-07

16-Mar-07

2000

96

5241.00

31

2271.00

0

0

92.76

7.8265

52013.00

28-Mar-07

30-Mar-07

2000

119

12060.60

21

3550.00

0

0

92.63

7.9782

53813.00

 

INDIA TREASURY BILLS (Concld.)

(Rupees crore)

Date of auction

Date of issue

Notified amount

Bids received

Bids accepted

Devolvement on

Cut-off price(Rs.)

Implicit yield at cut-off price(per cent)

Amount of outstanding bills after conversion as on the date of issue

Number

Total face value

Number

Total face value

Primary dealers

RBI

1

2

3

4

5

6

7

8

9

10

11

12

2007-08

11-Apr-07

13-Apr-07

2000

112

8140.00

10

2130.00

0

0

92.87

7.6985

54943.00

25-Apr-07

27-Apr-07

2000

83

4925.00

45

2300.00

0

0

92.83

7.7450

55943.00

09-May-07

11-May-07

2000

64

5100.00

24

2000.00

0

0

92.81

7.7683

56943.00

23-May-07

25-May-07

2000

61

4211.00

44

2000.00

0

0

92.78

7.8032

56293.00

06-Jun-07

08-Jun-07

3000

120

11054.94

28

3118.54

0

0

92.88

7.6869

55744.00

20-Jun-07

22-Jun-07

3000

131

13405.96

47

3495.96

0

0

92.91

7.6520

56325.00

04-Jul-07

06-Jul-07

1000

93

6255.00

20

1000.00

0

0

93.33

7.1663

55325.00

18-Jul-07

20-Jul-07

2000

96

7998.92

25

2583.43

0

0

93.84

6.5824

55627.00

01-Aug-07

03-Aug-07

2000

84

4675.00

43

2000.00

0

0

93.26

7.2470

55627.00

14-Aug-07

17-Aug-07

2000

104

4685.00

33

2000.00

0

0

93.05

7.4896

55619.00

29-Aug-07

31-Aug-07

2000

115

5448.27

39

2033.27

0

0

93.02

7.5244

55643.00

Note : 1. Past data are available in the CD version of this publication.
2. Notified amount of 364 day Treasury Bills auctioned since April 13, 2004 includes an additional amount
of Rs. 1,000 crore under Market Stabilisation Scheme.