Q. Consider the following statements:
- The Reserve Bank of India manages and services Government of India Securities but not any State Government Securities.
- Treasury bills are issued by the Government of India and there are no treasury bills issued by the State Governments.
- Treasury bills offer are issued at a discount from the par value.
Which of the statements given above is/are correct?
- 1 and 2 only
- 3 only
- 2 and 3 only
- 1, 2 and 3
Answer: (c) 2 and 3 only
Notes:
- Government security (G-Sec) is a tradeable instrument issued by the central government or state governments. It acknowledges the government’s debt obligations.
- A G-Sec is a type of debt instrument issued by the government to borrow money from the public to finance its Fiscal Deficit.
- A debt instrument is a financial instrument that represents a contractual obligation by the issuer to pay the holder a fixed amount of money, known as the principal or face value, on a specified date.
- The G-Secs issuances are managed by the RBI, who on behalf of the Centre, regularly conducts G-Sec auctions every Friday.
- State Government transactions are carried out by RBI in terms of the agreement entered into with the State Governments.
- Such securities are short-term (usually called treasury bills, with original maturities of less than one year- presently issued in three tenors, namely, 91-day, 182 day and 364 day) or long-term (usually called Government bonds or dated securities with an original maturity of one year or more).
- In India, the Central Government issues both, treasury bills and bonds or dated securities while the State Government issue only bonds or dated securities, which are called the State Development Loans (SDLs).
- G-Secs carry practically no risk of default and, hence, are called risk-free gilt-edged instruments.
- Gilt-edged securities are high-grade investment bonds offered by governments and large corporations as a means of borrowing funds.
- The RBI conducts (Open Market Operations) OMOs for sale or purchase of G-secs to adjust money supply conditions.
- The RBI sells g-secs to remove liquidity from the system and buys back g-secs to infuse liquidity into the system.
Treasury bills:
- They are short-term debt instruments issued by the Central government.
- State Government don’t issue treasury bills.
- Treasury bills were first issued in India in 1917. They are issued via auctions conducted by the Reserve Bank of India (RBI) at regular intervals.
- T-Bills are money market instruments.
- Treasury bills play a vital role in cash management of the Government.
- Being risk-free, their yields at varied maturities serve as short term benchmarks and help pricing varied floating-rate products in the market.
- Tenure: These are presently issued in three tenors, namely, 91 day, 182 day and 364 day.
- Treasury bills are issued at a discount and redeemed at the face value at maturity.
- Individuals, trusts, institutions and banks can purchase T-Bills. But they are usually held by financial institutions.
- Banks give treasury bills to the RBI to get money under repo. Similarly, they can also keep it to fulfil their Statutory Liquid Ratio (SLR) requirements.
