Click here to Visit the RBI’s new website

publications

download file (16 kb) or PDF document (132 kb)
Date : Sep 18, 2020
Table 215 : Auctions of 364-Day Government of India Treasury Bills
(₹ Crore)
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
Compe- titive Non- Compe- titive Compe- titive Non- Compe- titive
1 2 3 4 5 6 7 8 9 10 11 12 13 14
2019-20                          
03-Apr-2019 04-Apr-2019 4000 69 18342 800 15 4000 800 - 4800 94.08 6.3098 204752
10-Apr-2019 11-Apr-2019 4000 49 12254 0 23 4000 0 - 4000 94.01 6.3892 204411
16-Apr-2019 18-Apr-2019 4000 46 10872 0 27 4000 0 - 4000 93.96 6.4459 204358
24-Apr-2019 25-Apr-2019 4000 47 11745 445 14 4000 445 - 4445 93.91 6.5027 204861
30-Apr-2019 02-May-2019 4000 53 13435 - 22 4000 - - 4000 93.90 6.5141 203471
08-May-2019 09-May-2019 4000 38 9673 0 15 4000 0 - 4000 93.88 6.5369 203421
15-May-2019 16-May-2019 4000 61 19542 0 16 4000 0 - 4000 93.94 6.4686 203536
22-May-2019 23-May-2019 4000 59 16191 2 13 3998 2 - 4000 93.99 6.4119 203580
29-May-2019 30-May-2019 4000 53 15570 9 14 3991 9 - 4000 94.09 6.2985 203925
04-Jun-2019 06-Jun-2019 4000 63 14250 1000 19 4000 1000 - 5000 94.19 6.1853 204771
12-Jun-2019 13-Jun-2019 4000 52 11133 2 31 3998 2 - 4000 94.24 6.1288 204790
19-Jun-2019 20-Jun-2019 4000 42 9006 0 27 4000 0 - 4000 94.24 6.1288 201240
26-Jun-2019 27-Jun-2019 4000 56 11946 0 24 4000 0 - 4000 94.21 6.1627 201278
03-Jul-2019 04-Jul-2019 4000 44 11810 6 18 3994 6 - 4000 94.24 6.1288 201292
10-Jul-2019 11-Jul-2019 4000 62 13264 0 28 4000 0 - 4000 94.30 6.0611 200862
17-Jul-2019 18-Jul-2019 4000 96 22111 1 26 3999 1 - 4000 94.37 5.9823 200911
24-Jul-2019 25-Jul-2019 4000 84 16645 1000 37 4000 1000 - 5000 94.37 5.9823 202030
31-Jul-2019 01-Aug-2019 4000 72 15529 0 23 4000 0 - 4000 94.41 5.9372 202069
07-Aug-2019 08-Aug-2019 4000 60 12916 500 34 4000 500 - 4500 94.49 5.8473 202391
14-Aug-2019 16-Aug-2019 4000 89 13908 0 28 4000 0 - 4000 94.56 5.7688 202343
21-Aug-2019 22-Aug-2019 4000 80 18415 305 26 3995 305 - 4300 94.59 5.7351 202176
28-Aug-2019 29-Aug-2019 4000 73 12442 850 37 4000 850 - 4850 94.60 5.7239 202935
04-Sep-2019 05-Sep-2019 4000 84 17124 0 37 4000 0 - 4000 94.63 5.6903 201411
11-Sep-2019 12-Sep-2019 4000 60 16444 1300 5 4000 1300 - 5300 94.67 5.6456 202696
18-Sep-2019 19-Sep-2019 4000 71 17378 1 22 3999 1 - 4000 94.71 5.6008 202426
25-Sep-2019 26-Sep-2019 4000 74 16782 75 27 4000 75 - 4075 94.71 5.6008 202400
01-Oct-2019 03-Oct-2019 3000 74 17345 225 25 2850 150 - 3000 94.77 5.5338 201638
09-Oct-2019 10-Oct-2019 3000 55 13520 0 23 3000 0 - 3000 94.88 5.4111 199874
16-Oct-2019 17-Oct-2019 3000 66 16238 1 11 2999 1 - 3000 94.92 5.3666 199030
23-Oct-2019 24-Oct-2019 3000 81 15560 1021 30 2999 1021 - 4020 94.96 5.3221 199073
30-Oct-2019 31-Oct-2019 3000 65 17115 0 27 3000 0 - 3000 94.98 5.2998 198231
06-Nov-2019 07-Nov-2019 3000 72 18738 0 3 3000 0 - 3000 95.03 5.2397 197358
13-Nov-2019 14-Nov-2019 3000 53 16419 0 12 3000 0 - 3000 95.04 5.2298 196366
20-Nov-2019 21-Nov-2019 3000 72 14432 1 14 2999 1 - 3000 95.10 5.1666 195181
27-Nov-2019 28-Nov-2019 3000 57 11882 0 4 3000 0 - 3000 95.13 5.1389 194358
04-Dec-2019 05-Dec-2019 3000 88 13487 4001 15 2999 4001 - 7000 95.16 5.0990 197347
11-Dec-2019 12-Dec-2019 3000 72 11092 0 32 3000 0 - 3000 95.03 5.2476 196247
18-Dec-2019 19-Dec-2019 3000 56 7327 1 35 2999 1 - 3000 95.01 5.2665 195197
24-Dec-2019 26-Dec-2019 3000 61 10704 0 21 3000 0 - 3000 94.98 5.3000 194187
01-Jan-2020 02-Jan-2020 3000 63 11164 2 24 2998 2 - 3000 94.98 5.2998 195627
(Continued)

TABLE 215 : AUCTIONS OF 364-DAY GOVERNMENT OF INDIA TREASURY BILLS (Concld.)
(₹ Crore)
Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devolve- ment on PDs/Ds 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
Compe- titive Non- Compe- titive Compe- titive Non- Compe- titive
1 2 3 4 5 6 7 8 9 10 11 12 13 14
08-Jan-2020 09-Jan-2020 3000 80 13151 381 16 2999 381 - 3380 94.99 5.2871 196518
15-Jan-2020 16-Jan-2020 3000 70 13585 0 11 3000 0 - 3000 94.98 5.2998 197303
22-Jan-2020 23-Jan-2020 3000 75 13351 5 32 2995 5 - 3000 94.99 5.2887 198298
29-Jan-2020 30-Jan-2020 3000 67 9308 0 35 3000 0 - 3000 94.99 5.2890 199144
05-Feb-2020 06-Feb-2020 3000 61 9648 12 35 2988 12 - 3000 94.96 5.3221 188609
12-Feb-2020 13-Feb-2020 3000 84 16401 10 5 2990 10 - 3000 95.03 5.2397 188194
18-Feb-2020 20-Feb-2020 3000 68 10519 0 20 3000 0 - 3000 95.07 5.1999 188511
26-Feb-2020 27-Feb-2020 3000 98 15958 0 11 3000 0 - 3000 95.10 5.1649 188466
04-Mar-2020 05-Mar-2020 3000 79 22435 0 5 3000 0 - 3000 95.21 5.0400 188880
11-Mar-2020 12-Mar-2020 3000 60 12905 0 6 3000 0 - 3000 95.29 4.9597 189303
18-Mar-2020 19-Mar-2020 10000 48 17613 25 29 9975 25 - 10000 95.09 5.1805 195821
24-Mar-2020 26-Mar-2020 10000 73 30025 0 32 10000 0 - 10000 94.71 5.6008 202852
30-Mar-2020 31-Mar-2020 10000 102 33465 0 23 10000 0 - 10000 95.31 4.9396 210718
2020-21                          
08-Apr-2020 09-Apr-2020 7000 117 32062 1931 43 6999 1931 - 8930 95.59 4.6261 218082
15-Apr-2020 16-Apr-2020 7000 115 62228 1 4 6999 1 - 7000 95.82 4.3751 221277
22-Apr-2020 23-Apr-2020 14000 146 114476 2 5 13998 2 - 14000 96.41 3.7393 232132
29-Apr-2020 30-Apr-2020 14000 127 80287 2 10 13998 2 - 14000 96.44 3.7016 244611
06-May-2020 08-May-2020 14000 78 48657 3 14 13997 3 - 14000 96.55 3.5799 254859
13-May-2020 14-May-2020 14000 95 55615 3 52 13997 3 - 14000 96.31 3.8399 264318
20-May-2020 21-May-2020 14000 139 62630 0 46 14000 0 - 14000 96.36 3.7899 274089
27-May-2020 28-May-2020 14000 104 49865 0 8 14000 0 - 14000 96.71 3.4099 278244
03-Jun-2020 04-Jun-2020 14000 84 49979 775 48 14000 775 - 14775 96.58 3.5494 288099
10-Jun-2020 11-Jun-2020 14000 104 40825 1 52 13999 1 - 14000 96.55 3.5832 298144
17-Jun-2020 18-Jun-2020 14000 98 50290 0 37 14000 0 - 14000 96.57 3.5598 308149
24-Jun-2020 25-Jun-2020 14000 117 50157 0 35 14000 0 - 14000 96.59 3.5399 317869
01-Jul-2020 02-Jul-2020 10000 110 45123 0 12 10000 0 - 10000 96.67 3.4542 323694
08-Jul-2020 09-Jul-2020 10000 141 43875 0 35 10000 0 - 10000 96.73 3.3898 329564
15-Jul-2020 16-Jul-2020 10000 105 33790 0 43 10000 0 - 10000 96.72 3.3993 335182
22-Jul-2020 23-Jul-2020 10000 123 29140 1050 107 10000 1050 - 11050 96.61 3.5195 341197
29-Jul-2020 30-Jul-2020 10000 137 38420 0 63 10000 0 - 10000 96.61 3.5195 347612
Source : Reserve Bank of India.

Top