Home India Part II - Section 1 Market Borrowing Programme of State Government by Auction...
Date: 2025-04-24 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 announces the sale of Tamil Nadu Government Stock (Securities) with a 30-year tenure, totaling Rs. 1000 crore. The auction will be conducted by the Reserve Bank of India on April 29, 2025, with payment due on April 30, 2025, and the loan will be repaid on April 30, 2055. The loan aims to finance part of the capital expenditure of plan schemes and other development schemes under execution. **Key Points / Main Content** * **Loan Details:** * Sale of Tamil Nadu Government Stock (Securities) for Rs. 1000 crore (Nominal). * 30-year tenure for the stock. * **Purpose of the Loan:** * Finance part of the capital expenditure of Plan Schemes and other Development Schemes under execution. * **Auction Details:** * Conducted by the Reserve Bank of India (Mumbai Office) on April 29, 2025. * Bids to be submitted electronically via the Reserve Bank of India Core Banking Solution (E-Kuber) System. * Competitive bids accepted between 10:30 AM and 11:30 AM. * Non-competitive bids accepted between 10:30 AM and 11:00 AM. * Auction results displayed on the Reserve Bank of India's website on the same day. * **Payment and Tenure:** * Payment by successful bidders due on April 30, 2025, before the close of banking hours. * Payment can be made via cash, banker's cheque/pay order, demand draft, or a cheque drawn on their account with the Reserve Bank of India (Mumbai/Chennai). * The stock tenure begins on April 30, 2025. * **Repayment and Interest:** * Loan will be repaid at par on April 30, 2055. * The cut-off yield determined at the auction will be the coupon rate per annum on the Stock sold. * Interest will be paid on October 30 and April 30. * **Allotment to Non-Competitive Bidders:** * Up to 10% of the notified amount is allotted to eligible individuals and institutions, subject to a maximum limit of 1% per single bid. * **Statutory Liquidity Ratio:** * The investment in Government Stock is considered an eligible investment for banks' Statutory Liquidity Ratio (SLR) under Section 24 of the Banking Regulation Act, 1949. **Impact Analysis** **Stakeholder: Government of Tamil Nadu** * **Impact:** Obtains funding for Plan Schemes and Development Schemes. * **Action Required:** N/A (Issuer of stock) **Stakeholder: Reserve Bank of India** * **Impact:** Responsible for conducting the auction, determining the coupon rate, and displaying the results. * **Action Required:** Conduct the auction on April 29, 2025, and display results on website. **Stakeholder: Banks and Financial Institutions** * **Impact:** Eligible to invest in Government Stock to meet Statutory Liquidity Ratio requirements. * **Action Required:** Submit bids for the auction on April 29, 2025, and make payments by April 30, 2025 if successful. **Stakeholder: Individuals and Institutions (Non-Competitive Bidders)** * **Impact:** Eligible to invest in the Government Stock up to 10% of the notified amount. * **Action Required:** Submit bids for the auction on April 29, 2025, and make payments by April 30, 2025 if successful.

Key Entities Referenced

Tamil Nadu Government Stock: Securities issued by the Tamil Nadu government. Reserve Bank of India: Central bank responsible for auctioning and managing the government stock. Banking Regulation Act, 1949: Act under which the investment in Government Stock is reckoned for Statutory Liquidity Ratio (SLR). Chennai: Location where payments can be made at the Reserve Bank of India. Mumbai: Location of the Reserve Bank of India office where the auction is conducted and payments can be made.
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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. 181] CHENNAI, THURSDAY, APRIL 24, 2025 Chithirai 11, 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, April 24, 2025 The following Notification is Published:- NOTIFICATION [No.804(L)/W&M-II/2025] No. II(1)/FIN/7(i)/2025. Government of Tamil Nadu hereby notifies the sale of Tamil Nadu Government Stock (Securities) of 30-years tenure for an aggregate amount of Rs.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. The 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(181) [ 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 April 29, 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 April 29, 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 April 30, 2025. Method of Payment: 6. Successful bidders will make payments on April 30, 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 30 years tenure. The tenure of the stock will commence on April 30, 2025. Date of Repayment: 8. The loan will be repaid at par on April 30, 2055. 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 October 30 and April 30. 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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