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Table 192 : Auctions of 91-Day Government of India Treasury Bills (Part 1 of 5)

                         

(Amount in Rupees crore)


Date of

Date of

Notified

 

Bids Received

 

Bids Accepted

Subscri-

Cut-off

Implicit

 

Amount Outstanding

Auction

Issue

Amount

Number

Total

 

Number

Total

ption

Price

Yield at

 

as on the Date of Issue

         

Face

   

Face

by RBI

(Per cent)

Cut-off

 

Outside

With

Total

         

Value

   

Value

 

Price

 

RBI

RBI

 
                     

(Per cent)

       

1

2

3

 

4

5

 

6

7

8

9

10

 

11

12

13


1992-93

                           
                               

8-Jan-93

9-Jan-93

250.00

 

10

226.00

 

4

50.50

199.50

97.80

8.9980

 

50.50

199.50

250.00

15-Jan-93

16-Jan-93

100.00

 

4

11.00

 

3

6.00

94.00

97.78

9.0816

 

56.50

293.50

350.00

22-Jan-93

23-Jan-93

100.00

 

6

86.00

 

4

6.00

94.00

97.65

9.6262

 

62.50

387.50

450.00

29-Jan-93

30-Jan-93

100.00

 

4

31.00

 

4

31.00

69.00

97.62

9.7521

 

93.50

456.50

550.00

5-Feb-93

6-Feb-93

100.00

 

5

7.85

 

4

7.35

92.65

97.60

9.8361

 

100.85

549.15

650.00

12-Feb-93

13-Feb-93

100.00

 

27

93.25

 

19

66.75

33.25

97.55

10.0461

 

167.60

582.40

750.00

18-Feb-93

20-Feb-93

100.00

 

4

1.00

 

0

0.00

100.00

97.60

9.8361

 

167.60

682.40

850.00

26-Feb-93

27-Feb-93

100.00

 

6

8.00

 

6

8.00

92.00

97.50

10.2564

 

175.60

774.40

950.00

5-Mar-93

6-Mar-93

100.00

 

6

2.50

 

6

2.50

97.50

97.45

10.4669

 

178.10

871.90

1050.00

12-Mar-93

13-Mar-93

100.00

 

9

7.00

 

6

4.50

95.50

97.40

10.6776

 

182.60

967.40

1150.00

19-Mar-93

20-Mar-93

100.00

 

2

10.50

 

2

10.50

89.50

97.35

10.8885

 

193.10

1056.90

1250.00

26-Mar-93

27-Mar-93

100.00

 

3

10.00

 

3

10.00

90.00

97.33

10.9730

 

203.10

1146.90

1350.00


Note : Effective January 8, 1993, a new auction system for 91-day Treasury Bills was introduced.

 

                         

(Amount in Rupees crore)


Date of

Date of

Notified

Bids Received


Bids Accepted


Subscri-

Cut-off

Implicit

Amount Outstanding

Auction

Issue

Amount

Number

Total

 

Number

Total

ption

Price

Yield at

as on the Date of Issue

         

Face

   

Face

by RBI

(Per cent)

Cut-off

Outside

With

Total

         

Value

   

Value

 

Price

RBI

RBI

 
                     

(Per cent)

   

1

2

3

 

4

5

 

6

7

8

9

10

 

11

12

13


1993-94

                             
                               

2-Apr-93

3-Apr-93

100

 

11

73.50

 

10

73.00

27.00

97.30

11.0997

 

276.10

1173.90

1450.00

8-Apr-93

10-Apr-93

150

 

18

220.00

 

8

150.00

0.00

97.38

10.7620

 

375.60

974.40

1350.00

16-Apr-93

17-Apr-93

200

 

47

770.00

 

8

200.00

0.00

97.68

9.5004

 

569.60

880.40

1450.00

22-Apr-93

23-Apr-93

150

 

11

180.00

 

5

140.00

10.00

97.68

9.5004

 

703.60

796.40

1500.00

29-Apr-93

30-Apr-93

125

 

4

20.00

 

4

20.00

105.00

97.60

9.8361

 

692.60

832.40

1525.00

7-May-93

8-May-93

50

 

10

121.00

 

5

50.00

0.00

97.62

9.7521

 

735.25

739.75

1475.00

14-May-93

15-May-93

50

 

16

120.00

 

3

50.00

0.00

97.65

9.6262

 

718.50

706.50

1425.00

21-May-93

22-May-93

50

 

9

50.00

 

8

45.00

5.00

97.63

9.7101

 

763.50

611.50

1375.00

28-May-93

29-May-93

75

 

16

123.00

 

9

74.50

0.50

97.62

9.7521

 

830.00

520.00

1350.00

4-Jun-93

5-Jun-93

100

 

12

87.00

 

12

87.00

13.00

97.58

9.9201

 

914.50

435.50

1350.00

11-Jun-93

12-Jun-93

100

 

20

245.00

 

8

100.00

0.00

97.57

9.9621

 

1010.00

340.00

1350.00

18-Jun-93

19-Jun-93

100

 

18

185.00

 

12

100.00

0.00

97.55

10.0461

 

1099.50

250.50

1350.00

25-Jun-93

26-Jun-93

100

 

30

219.00

 

11

87.00

13.00

97.54

10.0882

 

1176.50

173.50

1350.00

2-Jul-93

3-Jul-93

100

 

32

312.00

 

15

100.00

0.00

97.55

10.0461

 

1203.50

146.50

1350.00

9-Jul-93

10-Jul-93

100

 

26

351.00

 

9

100.00

0.00

97.56

10.0041

 

1153.50

146.50

1300.00

16-Jul-93

17-Jul-93

150

 

34

526.00

 

5

150.00

0.00

97.60

9.8361

 

1103.50

146.50

1250.00

23-Jul-93

24-Jul-93

250

 

48

756.00

 

24

250.00

0.00

97.60

9.8361

 

1213.50

136.50

1350.00

30-Jul-93

31-Jul-93

250

 

49

1043.00

 

23

250.00

0.00

97.62

9.7521

 

1443.50

31.50

1475.00

6-Aug-93

7-Aug-93

350

 

60

1260.40

 

4

350.00

0.00

97.69

9.4585

 

1743.50

31.50

1775.00

13-Aug-93

14-Aug-93

450

 

65

1627.00

 

33

450.00

0.00

97.72

9.3328

 

2143.50

31.50

2175.00

20-Aug-93

21-Aug-93

500

 

36

1879.00

 

18

500.00

0.00

97.74

9.2490

 

2598.50

26.50

2625.00

27-Aug-93

28-Aug-93

500

 

35

1676.00

 

15

500.00

0.00

97.76

9.1653

 

3024.00

26.00

3050.00

3-Sep-93

4-Sep-93

500

 

38

1003.00

 

21

500.00

0.00

97.78

9.0816

 

3437.00

13.00

3450.00

10-Sep-93

11-Sep-93

500

 

52

2350.00

 

7

500.00

0.00

97.82

8.9143

 

3837.00

13.00

3850.00

17-Sep-93

18-Sep-93

500

 

44

2258.50

 

9

500.00

0.00

97.87

8.7054

 

4237.00

13.00

4250.00

24-Sep-93

25-Sep-93

500

 

42

1810.00

 

5

500.00

0.00

97.95

8.3716

 

4650.00

0.00

4650.00

1-Oct-93

4-Oct-93

500

 

20

828.00

 

13

500.00

0.00

97.95

8.3716

 

5050.00

0.00

5050.00

8-Oct-93

9-Oct-93

500

 

44

1837.00

 

3

500.00

0.00

98.00

8.1633

 

5450.00

0.00

5450.00

15-Oct-93

16-Oct-93

500

 

35

1292.00

 

12

500.00

0.00

98.02

8.0800

 

1838.50

0.00

1838.50

22-Oct-93

23-Oct-93

400

 

28

438.00

 

24

400.00

0.00

97.98

8.2466

 

2135.05

0.00

2135.05

29-Oct-93

30-Oct-93

350

 

18

630.00

 

4

350.00

0.00

98.00

8.1633

 

2455.05

0.00

2455.05

5-Nov-93

6-Nov-93

350

 

16

305.00

 

14

290.00

60.00

97.98

8.2466

 

2745.05

60.00

2805.05

12-Nov-93

16-Nov-93

200

 

12

276.00

 

2

200.00

0.00

98.00

8.1633

 

2880.39

60.00

2940.39

19-Nov-93

20-Nov-93

200

 

8

251.00

 

8

200.00

0.00

97.92

8.4967

 

3067.39

60.00

3127.39

26-Nov-93

27-Nov-93

200

 

27

419.00

 

21

200.00

0.00

97.89

8.6219

 

3216.39

60.00

3276.39

3-Dec-93

4-Dec-93

200

 

44

676.00

 

17

200.00

0.00

97.90

8.5802

 

3195.14

60.00

3255.14

10-Dec-93

11-Dec-93

200

 

43

1089.00

 

3

200.00

0.00

98.03

8.0384

 

3376.73

60.00

3436.73

17-Dec-93

18-Dec-93

200

 

30

1027.00

 

8

200.00

0.00

98.05

7.9551

 

3251.23

60.00

3311.23

24-Dec-93

27-Dec-93

200

 

22

409.00

 

3

200.00

0.00

98.08

7.8303

 

3401.23

60.00

3461.23

30-Dec-93

1-Jan-94

300

 

35

860.00

 

12

300.00

0.00

98.09

7.7888

 

3240.00

60.00

3300.00

7-Jan-94

8-Jan-94

400

 

22

407.00

 

22

400.00

0.00

98.02

8.0800

 

3640.00

60.00

3700.00

14-Jan-94

15-Jan-94

400

 

11

49.00

 

11

49.00

351.00

97.96

8.3299

 

3189.00

411.00

3600.00

21-Jan-94

22-Jan-94

400

 

18

172.00

 

16

162.00

238.00

97.90

8.5802

 

2951.00

649.00

3600.00

28-Jan-94

29-Jan-94

250

 

19

736.00

 

5

250.00

0.00

97.92

8.4967

 

2851.00

649.00

3500.00

4-Feb-94

5-Feb-94

400

 

41

536.00

 

32

400.00

0.00

97.93

8.4550

 

2961.00

589.00

3550.00

11-Feb-94

12-Feb-94

400

 

47

705.00

 

20

400.00

0.00

97.95

8.3716

 

3161.00

589.00

3750.00

18-Feb-94

19-Feb-94

400

 

34

572.00

 

27

400.00

0.00

97.95

8.3716

 

3361.00

589.00

3950.00

25-Feb-94

26-Feb-94

400

 

50

1576.00

 

21

400.00

0.00

97.98

8.2466

 

3561.00

589.00

4150.00

4-Mar-94

5-Mar-94

400

 

53

1647.00

 

7

400.00

0.00

98.08

7.8303

 

3761.00

589.00

4350.00

11-Mar-94

12-Mar-94

500

 

53

1930.00

 

11

500.00

0.00

98.17

7.4565

 

4061.00

589.00

4650.00

18-Mar-94

19-Mar-94

700

 

49

2169.00

 

17

700.00

0.00

98.26

7.0832

 

4561.00

589.00

5150.00

25-Mar-94

26-Mar-94

900

 

24

913.00

 

17

884.00

16.00

98.20

7.3320

 

5245.00

605.00

5850.00

31-Mar-94

4-Apr-94

500

 

12

595.00

 

11

500.00

0.00

98.17

7.4565

 

5445.00

605.00

6050.00


*

: Treasury Bills amounting to Rs.4,088.31 crore converted into 2-year dated security at 12.00 per cent on October 15, 1993.

**

: The figures are as of January 3, 1994.

             

@

: Indicates outstanding balance as on February 15,1994.

         

£

: Indicates outstanding balance as on March 28,1994.

         

(Amount in Rupees crore)


Date of

Date of

Notified

Bids Received


Bids Accepted


Subscri-

Cut-off

Implicit

 

Amount Outstanding

Auction

Issue

Amount

Number

Total

 

Number

Total

ption

Price

Yield at

 

as on the Date of Issue

         

Face

   

Face

by RBI

(Per cent)

Cut-off

 

Outside

With

Total

         

Value

   

Value

 

Price

 

RBI

RBI

 
                     

(Per cent)

       

1

2

3

 

4

5

 

6

7

8

9

10

 

11

12

13


1994-95

                             
                               

7-Apr-94

9-Apr-94

300

 

46

960.00

 

25

300.00

0.00

98.20

7.3320

 

1202.30

605.00

1807.30

15-Apr-94

16-Apr-94

500

 

31

885.00

 

12

500.00

0.00

98.22

7.2490

 

1672.30

254.00

1926.30

22-Apr-94

23-Apr-94

500

 

21

800.00

 

11

500.00

0.00

98.22

7.2490

 

2132.30

16.00

2148.30

29-Apr-94

30-Apr-94

500

 

19

407.00

 

16

377.00

123.00

98.22

7.2490

 

2509.30

139.00

2648.30

6-May-94

7-May-94

500

 

16

1110.00

 

5

500.00

0.00

98.23

7.2076

 

2968.60

139.00

3107.60

13-May-94

14-May-94

500

 

14

200.00

 

14

200.00

300.00

98.16

7.7980

 

3158.73

439.00

3597.73

20-May-94

21-May-94

300

 

15

97.20

 

10

88.20

211.80

98.14

7.5810

 

3228.23

650.80

3879.03

27-May-94

28-May-94

200

 

17

158.00

 

17

158.00

42.00

98.10

7.7472

 

3379.41

692.80

4072.21

3-Jun-94

4-Jun-94

150

 

18

412.00

 

10

150.00

0.00

98.10

7.7472

 

3523.23

692.80

4216.03

10-Jun-94

11-Jun-94

250

 

18

141.00

 

18

141.00

109.00

98.04

7.9967

 

3660.45

801.80

4462.25

17-Jun-94

18-Jun-94

250

 

15

267.00

 

11

250.00

0.00

97.93

8.4550

 

3674.20

801.80

4476.00

24-Jun-94

25-Jun-94

250

 

6

30.00

 

3

15.00

235.00

97.86

8.7472

 

3679.20

1020.80

4700.00

1-Jul-94

2-Jul-94

250

 

10

65.00

 

10

65.00

185.00

97.78

9.0816

 

3244.20

1205.80

4450.00

8-Jul-94

9-Jul-94

150

 

20

484.00

 

7

150.00

0.00

97.78

9.0816

 

3094.20

1205.80

4300.00

15-Jul-94

16-Jul-94

200

 

41

822.00

 

15

200.00

0.00

97.82

8.9143

 

2794.20

1205.80

4000.00

22-Jul-94

23-Jul-94

250

 

42

1010.00

 

17

250.00

0.00

97.90

8.5802

 

2544.20

1205.80

3750.00

29-Jul-94

30-Jul-94

250

 

34

324.00

 

30

250.00

0.00

97.86

8.7472

 

2417.20

1082.80

3500.00

5-Aug-94

6-Aug-94

250

 

69

1588.25

 

6

250.00

0.00

97.98

8.2466

 

2167.20

1082.80

3250.00

12-Aug-94

13-Aug-94

500

 

82

1837.50

 

23

500.00

0.00

98.04

7.9967

 

2467.20

782.80

3250.00

19-Aug-94

20-Aug-94

500

 

44

882.00

 

21

500.00

0.00

98.04

7.9967

 

2879.00

571.00

3450.00

26-Aug-94

27-Aug-94

500

 

34

545.00

 

28

500.00

0.00

98.02

8.0800

 

3221.00

529.00

3750.00

2-Sep-94

3-Sep-94

500

 

51

685.75

 

35

500.00

0.00

98.02

8.0800

 

3571.00

529.00

4100.00

8-Sep-94

10-Sep-94

500

 

42

721.03

 

27

500.00

0.00

98.02

8.0800

 

3930.00

420.00

4350.00

16-Sep-94

17-Sep-94

500

 

11

28.00

 

10

23.00

477.00

97.94

8.4133

 

3703.00

897.00

4600.00

23-Sep-94

24-Sep-94

300

 

8

313.75

 

7

300.00

0.00

97.78

9.0816

 

3988.00

662.00

4650.00

28-Sep-94

1-Oct-94

300

 

17

97.00

 

10

73.00

227.00

97.78

9.0816

 

3996.00

704.00

4700.00

7-Oct-94

8-Oct-94

100

 

13

62.00

 

10

55.00

45.00

97.75

9.2072

 

3901.00

749.00

4650.00

14-Oct-94

15-Oct-94

100

 

16

38.50

 

10

20.50

79.50

97.75

9.2072

 

3721.50

828.50

4550.00

21-Oct-94

22-Oct-94

100

 

38

429.00

 

7

100.00

0.00

97.92

8.4967

 

3571.50

828.50

4400.00

28-Oct-94

29-Oct-94

250

 

37

833.75

 

6

250.00

0.00

97.96

8.3299

 

3571.50

828.50

4400.00

2-Nov-94

7-Nov-94

250

 

35

432.00

 

8

250.00

0.00

97.97

8.2883

 

3571.50

828.50

4400.00

11-Nov-94

12-Nov-94

250

 

41

574.00

 

7

250.00

0.00

97.98

8.2466

 

3321.50

828.50

4150.00

17-Nov-94

19-Nov-94

250

 

27

222.00

 

26

212.00

38.00

97.90

8.5802

 

3033.50

866.50

3900.00

25-Nov-94

26-Nov-94

250

 

35

165.50

 

27

140.75

109.25

97.86

8.7472

 

2674.25

975.75

3650.00

2-Dec-94

3-Dec-94

150

 

26

84.00

 

20

74.25

75.75

97.80

8.9980

 

2248.50

1051.50

3300.00

9-Dec-94

10-Dec-94

100

 

20

77.00

 

6

60.25

39.75

97.71

9.3747

 

1808.75

1091.25

2900.00

16-Dec-94

17-Dec-94

100

 

15

75.50

 

7

60.00

40.00

97.62

9.7521

 

1845.75

654.25

2500.00

23-Dec-94

24-Dec-94

100

 

18

182.00

 

8

100.00

0.00

97.60

9.8361

 

1645.75

654.25

2300.00

30-Dec-94

2-Jan-95

100

 

11

169.00

 

10

100.00

0.00

97.50

10.2564

 

1672.75

427.25

2100.00

6-Jan-95

7-Jan-95

100

 

11

163.00

 

5

100.00

0.00

97.44

10.5090

 

1717.75

382.25

2100.00

13-Jan-95

14-Jan-95

100

 

14

47.50

 

8

32.50

67.50

97.36

10.8463

 

1729.75

370.25

2100.00

20-Jan-95

21-Jan-95

50

 

14

76.50

 

9

50.00

0.00

97.34

10.9308

 

1679.75

370.25

2050.00

27-Jan-95

28-Jan-95

50

 

9

57.50

 

6

50.00

0.00

97.30

11.0997

 

1479.75

370.25

1850.00

3-Feb-95

4-Feb-95

50

 

14

71.00

 

3

50.00

0.00

97.30

11.0997

 

1279.75

370.25

1650.00

10-Feb-95

11-Feb-95

50

 

10

59.00

 

5

50.00

0.00

97.27

11.2265

 

1079.75

370.25

1450.00

17-Feb-95

18-Feb-95

50

 

10

59.00

 

4

50.00

0.00

97.23

11.3957

 

917.75

332.25

1250.00

24-Feb-95

25-Feb-95

50

 

10

59.00

 

3

50.00

0.00

97.21

11.4803

 

827.00

223.00

1050.00

3-Mar-95

6-Mar-95

50

 

12

117.00

 

7

50.00

0.00

97.18

11.6073

 

802.75

147.25

950.00

10-Mar-95

11-Mar-95

50

 

12

145.00

 

7

50.00

0.00

97.15

11.7344

 

792.75

107.25

900.00

16-Mar-95

18-Mar-95

50

 

10

106.50

 

5

50.00

0.00

97.13

11.8192

 

782.50

67.50

850.00

24-Mar-95

25-Mar-95

50

 

10

106.00

 

4

50.00

0.00

97.11

11.9040

 

732.50

67.50

800.00

31-Mar-95

4-Apr-95

50

 

7

55.00

 

2

50.00

0.00

97.09

11.9889

 

682.50

67.50

750.00


* : On April 7, 1994, Treasury Bills amounting to a face value of Rs. 4,464.70 crore were converted into 12 per cent Government Stock, 1999.

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