Capital Market : 91-day Treasury Bills

 

Alex K. Mathews, Research Head

 

RBI has given the final nod to start trading on the 91-day Treasury bill, issued by the Government of India.  It will help both the risk-lovers and risk-averse.  Speculators and investors who have knowledge on the short term interest rate movement can make good profits. On the other hand corporates and other business houses that carry the interest rate risk can avoid it through 91-day Treasury bills.

 

The 91-day treasury bills contracts are settled in cash. Earlier the long term maturity government bonds were settled through physical delivery system, which rarely attracted the investor community. After the RBI’s decision to start cash settlement, it is widely expected to infuse high liquidity and higher participation.

 

As the interest rate shows highly volatile movements, the introduction of 91-day Treasury bills will help financial institutions to hedge their short term interest rate risks. The maximum tenor of the contract is 12 months comprising three monthly contracts followed by three contracts with March, June, September and December maturities.

 

As mentioned earlier, the contracts are settled in cash, and the contract would expire on the last Wednesday of every month or on the previous day in case Wednesday is a trading holiday. The minimum size of the contact is Rs. 2 lakh and would be traded from 9 AM till 5 PM. According to SEBI directive 91-day Treasury bills will be traded on the currency derivative segment of stock exchanges.

 

The contract would be quoted on a 100 minus futures discount yield basis. For a future discount yield of 5 per cent the quote would be 100- 5 = 95. A change in one basis point in futures discount yield would be equal to Rs. 5 money terms.

 

It has been decided by the RBI that the weighted average discount yield would be publicly disclosed by the RBI. The final settlement price of the contract shall be based on the weighted average price/yield obtained in the weekly auction of the 91-day Treasury bills on the date of expiry of the contract. The formula for arriving at the weighted average discount yield shall be:

 

 

 

As the interest rate is a key concern for a developing country like India, the 91-day Treasury Bills have a vital role to play in taming the interest rate risks of corporate India Inc, which usually eats the profits of the business community.