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    Tbills Rates

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    sid7891
    The document is an annual report containing a table that profiles Treasury bills in India from 2004-2009. It includes data on the implicit yield, gross and net issues, and amounts outstanding at the end of each year for 91-day, 182-day and 364-day Treasury bills. The table shows trends such as interest rates ranging from 4.37-9.36% and gross issues increasing over time, reaching a maximum of Rs. 2,87,605 crore excluding monetary stabilization scheme issuances.

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    Tbills Rates

    Uploaded by

    sid7891
    27 views1 page
    The document is an annual report containing a table that profiles Treasury bills in India from 2004-2009. It includes data on the implicit yield, gross and net issues, and amounts outstanding at the end of each year for 91-day, 182-day and 364-day Treasury bills. The table shows trends such as interest rates ranging from 4.37-9.36% and gross issues increasing over time, reaching a maximum of Rs. 2,87,605 crore excluding monetary stabilization scheme issuances.

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    The document is an annual report containing a table that profiles Treasury bills in India from 2004-2009. It includes data on the implicit yield, gross and net issues, and amounts outstanding at the end of each year for 91-day, 182-day and 364-day Treasury bills. The table shows trends such as interest rates ranging from 4.37-9.36% and gross issues increasing over time, reaching a maximum of Rs. 2,87,605 crore excluding monetary stabilization scheme issuances.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    27 views1 page

    Tbills Rates

    Uploaded by

    sid7891
    The document is an annual report containing a table that profiles Treasury bills in India from 2004-2009. It includes data on the implicit yield, gross and net issues, and amounts outstanding at the end of each year for 91-day, 182-day and 364-day Treasury bills. The table shows trends such as interest rates ranging from 4.37-9.36% and gross issues increasing over time, reaching a maximum of Rs. 2,87,605 crore excluding monetary stabilization scheme issuances.

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    ANNUAL REPORT

    APPENDIX TABLE 61 : PROFILE OF TREASURY BILLS


    (Amount in Rupees crore)
    2004-05 2005-06 2006-07 2007-08 2008-09
    1 2 3 4 5 6

    1. Implicit Yield at cut-off Price (Per cent)


    91-day Treasury Bills
    Minimum 4.37 5.12 5.41 4.46 4.58
    Maximum 5.61 6.69 8.1 7.94 9.36
    Weighted Average 4.89 5.51 6.8 7.11 6.96
    182-day Treasury Bills
    Minimum .. 5.29 5.61 5.82 4.55
    Maximum .. 6.74 8.2 7.99 9.34
    Weighted Average .. 5.65 6.87 7.38 7.41
    364-day Treasury Bills
    Minimum 4.43 5.58 5.9 6.58 4.51
    Maximum 5.77 6.81 7.98 7.8 9.56
    Weighted Average 5.15 5.87 7.07 7.5 7.19

    2. Gross Issues
    91-day Treasury Bills 1,00,592 1,03,424 1,31,577 2,10,365 2,65,555
    Issuances under MSS 67,955 52,057 48,222 64,841 16,500
    182-day Treasury Bills .. 26,828 36,912 46,926 44,303
    Issuances under MSS .. 13,078 16,125 20,605 7,000
    364-day Treasury Bills 47,132 45,018 53,813 57,205 54,550
    Issuances under MSS 20,981 16,000 20,440 25,000 9,000
    Total (Excluding MSS Issuances) 58,788 67,307 1,00,603 1,57,124 2,87,605

    3. Net Issues
    91-day Treasury Bills 20,653 -11,474 28,911 -5,272 35,592
    Issuances under MSS 19,500 -19,500 14,473 -4,841 -9,632
    182-day Treasury Bills .. 9,771 7,435 -421 3,390
    Issuances under MSS .. 3,000 4,950 345 -7,605
    364-day Treasury Bills 20,997 -2,114 8,795 3,392 -2,656
    Issuances under MSS 20,981 4,981 4,440 4,560 -16,000
    Total (Excluding MSS Issuances) 1,169 7,702 21,278 -2,365 69,563

    4. Outstanding at Year End


    91-day Treasury Bills 27,792 16,318 45,229 39,957 75,549
    Issuances under MSS 19,500 0 14,473 9,632 0
    182-day Treasury Bills .. 9,771 17,206 16,785 20,175
    Issuances under MSS .. 3,000 7,950 7,605 0
    364-day Treasury Bills 47,132 45,018 53,813 57,205 54,550
    Issuances under MSS 20,981 16,000 20,440 25,000 9,000

    .. : Not applicable.
    Note: 1. Issuances include MSS.
    2. Auctions of 182-day Treasury Bills were re-introduced on April 6, 2005.

    468

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