Home India Part II - Section 1 Market Borrowing Programme of State Government by Auction....
Date: 2025-07-10 Category: Not Applicable State: Tamil Nadu Country: India

Market Borrowing Programme of State Government by Auction.

Issued by Part II - Section 1 · Not Applicable

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Executive Summary & Key Takeaways

**Executive Summary** The Tamil Nadu Government Gazette Extraordinary, dated July 10, 2025, announces the sale of Tamil Nadu Government Stock (securities) with a 10-year tenure, with an aggregate amount of ₹1000 crore (Nominal). The auction will be conducted by the Reserve Bank of India (RBI) on July 15, 2025, and payments from successful bidders are due on July 16, 2025. The purpose of the loan is to finance part of the capital expenditure of Plan Schemes and other Development Schemes under execution. **Key Points / Main Content** * **Loan Details:** * The sale of Tamil Nadu Government Stock (securities) for ₹1000 crore (Nominal). * The stock has a tenure of 10 years, commencing on July 16, 2025, and will be repaid on July 16, 2035. * **Auction Process:** * Conducted by the Reserve Bank of India (RBI) Mumbai Office on July 15, 2025. * Competitive bids to be submitted electronically on the RBI's E-Kuber system between 10:30 A.M. and 11:30 A.M. on July 15, 2025. * Non-competitive bids to be submitted electronically on the RBI's E-Kuber system between 10:30 A.M. and 11:00 A.M. on July 15, 2025. * Up to 10% of the notified amount is allotted to eligible individuals and institutions, with a maximum limit of 1% for a single bid, according to the Revised Scheme for Non-competitive Bidding. * **Interest and Eligibility:** * The coupon rate (interest) will be determined by the RBI at the yield-based auction. * Interest will be paid semi-annually on January 16 and July 16. * The investment qualifies as an eligible investment in Government Securities for banks under Section 24 of the Banking Regulation Act, 1949, for Statutory Liquidity Ratio (SLR) purposes. * **Payment:** * Payments by successful bidders are due on July 16, 2025, before the close of banking hours. * Payments can be made via cash, banker's cheque/pay order, demand draft payable at Reserve Bank of India, Mumbai/Chennai or a cheque drawn on their account with Reserve Bank of India, Mumbai (Fort)/Chennai. * **Objectives:** * To finance part of capital expenditure for Plan Schemes and other Development Schemes. * Consent from the Central Government has been obtained. **Impact Analysis** **Tamil Nadu Government** * **Impact**: Securing funds for capital expenditure and development schemes through market borrowing. * **Action Required**: Manage the auction process, utilise the funds raised, and ensure timely repayment. **Reserve Bank of India (RBI)** * **Impact**: Responsible for conducting the auction, determining the coupon rate, and managing the payment process. * **Action Required**: Execute the auction as per the notification, display the auction results on their website, and oversee the payment process. **Banks and Financial Institutions** * **Impact**: Opportunity to invest in Government Securities and fulfil SLR requirements. * **Action Required**: Participate in the auction, submit bids via the E-Kuber system, and make payments if successful. **Eligible Individuals and Institutions** * **Impact**: Opportunity to invest in government securities through non-competitive bidding. * **Action Required**: Submit non-competitive bids via the E-Kuber system within the specified time frame.

Key Entities Referenced

Tamil Nadu Government Stock: Securities of 10-year tenure being sold by the Government of Tamil Nadu to borrow money from the market via auction. Reserve Bank of India: The central bank, responsible for conducting the auction of the Government Stock and managing the payments. Banking Regulation Act, 1949: The Act under which the investment in Government Stock is considered an eligible investment by banks for Statutory Liquidity Ratio (SLR). Chennai: City where payments can be made to the Reserve Bank of India. Mumbai: City where auction by the Reserve Bank of India will be held, and where payments can be made to the Reserve Bank of India.
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© [Regd. No. TN/CCN/467/2012-14. GOVERNMENT OF TAMIL NADU [R. Dis. No. 197/2009. 2025 [Price: Re. 0.80 Paise. TAMIL NADU GOVERNMENT GAZETTE EXTRAORDINARY PUBLISHED BY AUTHORITY No. 368] CHENNAI, THURSDAY, JULY 10, 2025 Aani 26, Visuvaavasu, Thiruvalluvar Aandu-2056 Part II—Section 1 Notifications or Orders of specific character or of particular interest to the public issued by Secretariat Departments. NOTIFICATIONS BY GOVERNMENT FINANCE DEPARTMENT MARKET BORROWING PROGRAMME OF STATE GOVERNMENT BY AUCTION Secretariat, July 10, 2025. The following Notification is Published:- NOTIFICATION [No.823(L)/W&M-II/2025] No. II(1)/FIN/18(d)/2025. Government of Tamil Nadu hereby notifies the sale of Tamil Nadu Government Stock (securities) of 10-year tenure for an aggregate amount of ₹1000 crore (Nominal). The sale will be subject to the terms and conditions spelt out in this notification (called specific Notification) as also the terms and conditions specified in the General Notification No. 644(L)/W&M-II/2023 dated February 22, 2023 of Government of Tamil Nadu. Object of the Loan 1. (i) To Finance Part of Capital expenditure of Plan Schemes and other Development Schemes under execution. (ii) Consent of Central Government has been obtained to the floatation of this loan as required by Article 293(3) of the Constitution of India. Method of Issue 2. Government Stock will be sold through the Reserve Bank of India, Mumbai Office (PDO) Fort, Mumbai- 400 001 by auction in the manner as prescribed in paragraph 6.1 of the General Notification No. 644(L)/W&M-II/2023 dated February 22, 2023 at a coupon rate to be determined by the Reserve Bank of India at the yield based auction under multiple price formats. Ex-II-1(368) [ 1 ]2 TAMIL NADU GOVERNMENT GAZETTE EXTRAORDINARY Allotment to Non-competitive Bidders 3. The Government Stock up to 10% of the notified amount of the sale will be allotted to eligible individuals and institutions subject to a maximum limit of 1% of the notified amount for a single bid as per the Revised Scheme for Non-competitive Bidding Facility in the Auctions of State Government Securities of the General Notification (Annexure – II). Place and Date of Auction 4. The auction will be conducted by the Reserve Bank of India, at its Mumbai Office, Fort, Mumbai - 400 001 on July 15, 2025. Bids for the auction should be submitted in electronic format, on the Reserve Bank of India Core Banking Solution (E-Kuber) system as stated below on July 15, 2025. (a) The competitive bids shall be submitted electronically on the Reserve Bank of India Core Banking Solution (E-Kuber) system between 10:30 A.M. and 11.30 A.M. (b) The non-competitive bids shall be submitted electronically on the Reserve Bank of India Core Banking Solution (E-Kuber) system between 10.30 A.M. and 11.00 A.M. Result of the Auction 5. The result of the auction shall be displayed by the Reserve Bank of India on its website on the same day. The payment by successful bidders will be on July 16, 2025. Method of Payment 6. Successful bidders will make payments on July 16, 2025 before close of banking hours by means of cash, bankers’ cheque/pay order, demand draft payable at Reserve Bank of India, Mumbai/Chennai or a cheque drawn on their account with Reserve Bank of India, Mumbai (Fort)/Chennai. Tenure 7. The Stock will be of 10-year tenure. The tenure of the Stock will commence on July 16, 2025. Date of Repayment 8. The loan will be repaid at par on July 16, 2035. Rate of Interest 9. The cut-off yield determined at the auction will be the coupon rate percent per annum on the Stock sold at the auction. The interest will be paid on January 16 and July 16. Eligibility of Securities 10. The investment in Government Stock will be reckoned as an eligible investment in Government Securities by banks for the purpose of Statutory Liquidity Ratio (SLR) under Section 24 of the Banking Regulation Act, 1949. The stocks will qualify for the ready forward facility. (By Order and in the name of the Governor of Tamil Nadu) T. UDHAYACHANDRAN, Principal Secretary to Government of Tamil Nadu, Finance Department. PRINTED AND PUBLISHED BY THE COMMISSIONER OF STATIONERY AND PRINTING, CHENNAI ON BEHALF OF THE GOVERNMENT OF TAMIL NADU

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