publications

download file (17 kb) or PDF document (61 kb)
Date : Sep 15, 2018
Table 217 : Auctions of 364-Day Government of India Treasury Bills
(₹ Billion)
Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devolve ment on PDs/ SDs Total Issue (8+9+10) Cut-off Price Implicit Yield at Cut-off Price (percent) Amount Outstan ding as on Date of Issue (Face Value)
Number Total Face Value Number Total Face Value
Competitive Non- Competitive Competitive Non- Competitive
1 2 3 4 5 6 7 8 9 10 11 12 13 14
2017-18                          
12-Apr-2017 13-Apr-2017 60.00 88 227.52 - 53 60.00 - - 60.00 94.16 6.2192 1412.44
26-Apr-2017 27-Apr-2017 60.00 92 276.33 - 41 60.00 - - 60.00 93.96 6.4459 1411.82
9-May-2017 11-May-2017 60.00 68 249.80 - 28 60.00 - - 60.00 93.93 6.4800 1412.50
24-May-2017 25-May-2017 60.00 72 292.57 - 22 60.00 - - 60.00 93.94 6.4686 1412.29
7-Jun-2017 08-Jun-2017 60.00 64 312.37 - 19 60.00 - - 60.00 93.97 6.4346 1413.54
21-Jun-2017 22-Jun-2017 60.00 78 370.26 29.74 18 60.00 29.74 - 89.74 94.02 6.3778 1417.44
5-Jul-2017 06-Jul-2017 60.00 74 256.18 - 24 60.00 - - 60.00 94.02 6.3778 1418.92
19-Jul-2017 20-Jul-2017 60.00 83 428.32 - 11 60.00 - - 60.00 94.10 6.2872 1419.21
2-Aug-2017 03-Aug-2017 60.00 68 261.09 - 20 60.00 - - 60.00 94.14 6.2419 1418.06
16-Aug-2017 18-Aug-2017 60.00 50 218.49 - 13 60.00 - - 60.00 94.14 6.2419 1412.73
30-Aug-2017 31-Aug-2017 60.00 51 223.70 - 25 60.00 - - 60.00 94.13 6.2532 1412.80
13-Sep-2017 14-Sep-2017 60.00 58 246.08 0.10 32 60.00 0.10 - 60.10 94.13 6.2532 1415.65
27-Sep-2017 28-Sep-2017 60.00 44 314.50 - 6 60.00 - - 60.00 94.14 6.2419 1424.63
4-Oct-2017 05-Oct-2017 20.00 53 177.96 - 7 20.00 - - 20.00 94.18 6.1966 1443.73
11-Oct-2017 12-Oct-2017 20.00 41 105.17 - 19 20.00 - - 20.00 94.16 6.2192 1404.77
17-Oct-2017 18-Oct-2017 20.00 47 145.55 - 22 20.00 - - 20.00 94.16 6.2192 1424.48
25-Oct-2017 26-Oct-2017 20.00 37 87.11 - 12 20.00 - - 20.00 94.16 6.2192 1385.06
1-Nov-2017 02-Nov-2017 20.00 37 103.36 - 13 20.00 - - 20.00 94.14 6.2419 1403.91
8-Nov-2017 09-Nov-2017 20.00 40 79.18 - 20 20.00 - - 20.00 94.13 6.2532 1359.06
15-Nov-2017 16-Nov-2017 20.00 45 65.91 - 26 20.00 - - 20.00 94.10 6.2872 1375.92
22-Nov-2017 23-Nov-2017 20.00 40 83.65 0.01 16 20.00 0.01 - 20.01 94.10 6.2872 1335.18
29-Nov-2017 30-Nov-2017 20.00 40 105.73 - 7 20.00 - - 20.00 94.11 6.2758 1355.03
6-Dec-2017 07-Dec-2017 20.00 40 88.83 - 2 20.00 - - 20.00 94.13 6.2532 1306.82
13-Dec-2017 14-Dec-2017 20.00 48 68.32 - 31 20.00 - - 20.00 94.04 6.3551 1324.35
20-Dec-2017 21-Dec-2017 20.00 39 69.48 - 18 20.00 - - 20.00 94.00 6.4005 1297.17
27-Dec-2017 28-Dec-2017 20.00 48 91.78 - 18 20.00 - - 20.00 93.98 6.4232 1316.64
3-Jan-2018 04-Jan-2018 30.00 41 82.25 - 22 30.00 - - 30.00 93.92 6.4914 1307.46
10-Jan-2018 11-Jan-2018 40.00 56 130.57 - 22 40.00 - - 40.00 93.89 6.5255 1346.46
17-Jan-2018 18-Jan-2018 30.00 48 116.70 - 20 30.00 - - 30.00 93.87 6.5482 1332.95
24-Jan-2018 25-Jan-2018 40.00 49 126.43 - 23 40.00 - - 40.00 93.87 6.5482 1373.16
31-Jan-2018 01-Feb-2018 30.00 44 94.01 97.00 16 30.00 97.00 - 127.00 93.84 6.5824 1461.04
7-Feb-2018 08-Feb-2018 40.00 53 112.90 - 19 40.00 - - 40.00 93.78 6.6508 1500.54
14-Feb-2018 15-Feb-2018 30.00 58 119.61 - 20 30.00 - - 30.00 93.84 6.5824 1491.35
21-Feb-2018 22-Feb-2018 40.00 41 128.80 - 19 40.00 - - 40.00 93.79 6.6394 1532.85
28-Feb-2018 01-Mar-2018 30.00 60 116.29 - 27 30.00 - - 30.00 93.77 6.6622 1521.30
7-Mar-2018 08-Mar-2018 40.00 58 142.70 - 26 40.00 - - 40.00 93.77 6.6622 1561.81
14-Mar-2018 15-Mar-2018 30.00 64 133.66 - 16 30.00 - - 30.00 93.83 6.5938 1552.18
21-Mar-2018 22-Mar-2018 30.00 53 105.92 - 18 30.00 - - 30.00 93.88 6.5369 1581.31
27-Mar-2018 28-Mar-2018 20.00 46 111.26 - 6 20.00 - - 20.00 93.92 6.4914 1565.59

TABLE 217 : AUCTIONS OF 364-DAY GOVERNMENT OF INDIA TREASURY BILLS (Concld.)
(₹ Billion)
Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devolve ment on PDs/ SDs Total Issue (8+9+10) Cut-off Price Implicit Yield at Cut-off Price (percent) Amount Outstan ding as on Date of Issue (Face Value)
Number Total Face Value Number Total Face Value
Competitive Non- Competitive Competitive Non- Competitive
1 2 3 4 5 6 7 8 9 10 11 12 13 14
2018-19                          
4-Apr-2018 05-Apr-2018 40.00 50 109.33 - 32 40.00 - - 40.00 93.92 6.4914 1598.80
11-Apr-2018 12-Apr-2018 40.00 54 142.81 - 21 40.00 - - 40.00 93.92 6.4914 1581.58
18-Apr-2018 19-Apr-2018 40.00 57 153.31 - 27 40.00 - - 40.00 93.90 6.5141 1621.20
25-Apr-2018 26-Apr-2018 40.00 58 122.74 - 13 40.00 - - 40.00 93.80 6.6280 1602.97
2-May-2018 03-May-2018 40.00 41 100.92 14.50 13 40.00 14.50 - 54.50 93.81 6.6166 1656.94
9-May-2018 10-May-2018 40.00 52 104.56 - 29 40.00 - - 40.00 93.76 6.6736 1640.14
16-May-2018 17-May-2018 40.00 43 88.01 - 24 40.00 - - 40.00 93.61 6.8449 1676.02
23-May-2018 24-May-2018 40.00 67 109.81 - 44 40.00 - - 40.00 93.52 6.9480 1659.34
30-May-2018 31-May-2018 40.00 68 146.80 - 11 40.00 - - 40.00 93.54 6.9251 1694.63
6-Jun-2018 07-Jun-2018 40.00 49 110.77 - 22 40.00 - - 40.00 93.48 6.9939 1671.51
13-Jun-2018 14-Jun-2018 40.00 45 84.95 - 29 40.00 - - 40.00 93.40 7.0858 1712.15
20-Jun-2018 21-Jun-2018 40.00 51 123.80 37.92 22 40.00 37.92 - 77.92 93.39 7.0973 1724.58
27-Jun-2018 28-Jun-2018 40.00 55 111.42 - 26 40.00 - - 40.00 93.36 7.1318 1761.56
4-Jul-2018 05-Jul-2018 40.00 58 108.83 - 34 40.00 - - 40.00 93.33 7.1663 1743.89
11-Jul-2018 12-Jul-2018 40.00 58 110.02 - 31 40.00 - - 40.00 93.30 7.2009 1783.89
18-Jul-2018 19-Jul-2018 40.00 65 161.90 - 26 40.00 - - 40.00 93.29 7.2124 1763.99
25-Jul-2018 26-Jul-2018 40.00 55 141.58 - 32 40.00 - - 40.00 93.24 7.2700 1801.61
Source : Reserve Bank of India.

Server 214
Top