Home India Part II - Section 1 Market Borrowing Programme of State Government by Auction....
Date: 2025-06-12 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** This document from the Government of Tamil Nadu notifies the sale of Tamil Nadu Government Stock (securities) of 6-year tenure for an aggregate amount of ₹1000 crore through an auction conducted by the Reserve Bank of India. The auction will take place on June 17, 2025, and payment by successful bidders is due on June 18, 2025. The loan will be repaid on June 18, 2031. **Key Points / Main Content** * **Loan Details:** * Sale of 6-year tenure Tamil Nadu Government Stock for ₹1000 crore. * Proceeds will finance part of capital expenditure of Plan Schemes and other Development Schemes. * Central Government consent for the loan has been obtained as per Article 293(3) of the Constitution of India. * **Auction Process:** * Conducted by the Reserve Bank of India, Mumbai Office, on June 17, 2025. * Bids to be submitted electronically via the Reserve Bank of India Core Banking Solution (E-Kuber) system. * Competitive bids: 10:30 A.M. to 11:30 A.M. * Non-competitive bids: 10:30 A.M. to 11:00 A.M. * Auction result will be displayed on the Reserve Bank of India website on the same day. * Payment by successful bidders is due on June 18, 2025 before close of banking hours. * **Allotment and Payment:** * Up to 10% of the notified amount is reserved for non-competitive bidders. * Payment can be made via cash, banker's cheque/pay order, demand draft, or cheque. * **Tenure and Repayment:** * The Stock has a 6-year tenure, commencing on June 18, 2025. * Repayment will be at par on June 18, 2031. * **Interest and Eligibility:** * The coupon rate will be determined by the cut-off yield at the auction. * Interest will be paid on December 18 and June 18. * The investment qualifies as an eligible investment in Government Securities for SLR purposes under Section 24 of the Banking Regulation Act, 1949. * The stocks qualify for the ready forward facility. **Impact Analysis** **Stakeholder: Individuals and Institutions** * **Impact:** Can participate in the auction of Government Stock. Eligible individuals and institutions can bid up to 1% of the notified amount. * **Action Required:** Submit bids electronically through the Reserve Bank of India Core Banking Solution (E-Kuber) system between 10:30 A.M. and 11:00 A.M. on June 17, 2025 (for non-competitive bids). Successful bidders will make payments on June 18, 2025 before close of banking hours. **Stakeholder: Banks** * **Impact:** Can invest in Government Stock which qualifies as an eligible investment for Statutory Liquidity Ratio (SLR) purposes. * **Action Required:** Determine investment strategy and participate in the auction process if interested. **Stakeholder: Reserve Bank of India** * **Impact:** Responsible for conducting the auction and determining the coupon rate. * **Action Required:** Conduct the auction on June 17, 2025; determine and announce the cut-off yield and publish the results on the same day.

Key Entities Referenced

Tamil Nadu Government Gazette: Official publication containing government notifications. Reserve Bank of India: Central bank involved in auctioning government stock. Tamil Nadu Government Stock: Securities being sold by the Government of Tamil Nadu with a 6-year tenure. General Notification No. 644(L)/W&M-II/2023: A prior notification specifying terms and conditions, dated February 22, 2023, for government stock sales. Chennai: Location of government secretariat and permissible payment locations.
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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. 280] CHENNAI, THURSDAY JUNE 12, 2025 Vaikasi 29, 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, June 12, 2025 No. II(1)/FIN/16(b)/2025. The following Government order is Published:- NOTIFICATION [No. 817(L)/W&M-II/2025] Government of Tamil Nadu hereby notifies the sale of Tamil Nadu Government Stock (securities) of 6-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(280) [ 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 June 17, 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 June 17, 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 June 18, 2025. Method of Payment 6. Successful bidders will make payments on June 18, 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 6-year tenure. The tenure of the Stock will commence on June 18, 2025. Date of Repayment 8. The loan will be repaid at par on June 18, 2031. 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 December 18 and June 18. 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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