Annual Report

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Date : Aug 29, 2005

I.44: Profile of Treasury Bills

				(Amount in Rupees crore)

		2004-05	2003-04	2002-03	2001-02

1	2	3	4	5	6

1. Implicit Yield at Cut-Off Price(per cent)
14-day Treasury Bills
	Minimum	..	..	..	6.78
	Maximum	..	..	..	7.56
	Average	..	..	..	7.13
91-day Treasury Bills
	Minimum	4.37	4.16	5.10	6.05
	Maximum	5.61	5.47	7.00	8.50
	Average	4.89	4.63	5.73	6.88
182-day Treasury Bills
	Minimum	..	..	..	8.33
	Maximum	..	..	..	8.57
	Average	..	..	..	8.44
364-day Treasury Bills
	Minimum	4.43	4.31	5.35	6.16
	Maximum	5.77	5.49	6.98	8.85
	Average	5.15	4.67	5.93	7.30

2. Gross Issues
14-day Treasury Bills		..	..	..	1,100
91-day Treasury Bills *		1,00,592	36,789	26,402	20,216
		(67,955)
182-day Treasury Bills		..	..	..	300
364-day Treasury Bills *		47,132	26,136	26,126	19,588
		(20,981)


3. Net Issues
14-day Treasury Bills		..	..	..	300
91-day Treasury Bills *		20,653	2485	4,626	3,171
		(19,500)
182-day Treasury Bills		..	..	..	1300
364-day Treasury Bills *		20,997	10	6,538	4,588
		(20,981)


4. Outstanding at
Year End
14-day Treasury Bills		..	..	..	..
91-day Treasury Bills		27,792	7,139	9,627	5,001
		(19,500)
182-day Treasury Bills		..	..	..	..
364-day Treasury Bills		47,132	26,136	26,126	19,588

		(20,981)
* Figure in brackets indicate issuances under MSS. .. Not applicable Note :1.Auction of 14 day and 182 day Treasury Bills were discontinued from the week beginning May 14, 2001 2.Non-competitive bids allowed to certain entities like State Governments result in the difference between notified amount and actual amounts issued and outstanding.

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