BANKER AND DEBT MANAGER TO GOVERNMENT

Managing the government's banking transactions is a key RBI role. Like individuals, businesses and banks, governments need a banker to carry out their financial transactions in an efficient and effective manner, including the raising of resources from the public.

Press Release


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Date : Jul 02, 2025
Treasury Bills: Full Auction Result
Auction Results 91-Day 182-Day 364-Day
I. Notified Amount ₹9,000 Crore ₹6,000 Crore ₹5,000 Crore
II. Competitive Bids Received      
(i) Number 123 98 93
(ii) Amount ₹38698.000 ₹28293.400 ₹18105.000
III. Cut-off price / Yield 98.6789 97.3307 94.7560
(YTM: 5.3699%) (YTM: 5.5001%) (YTM: 5.5494%)
IV. Competitive Bids Accepted      
(i) Number 28 23 54
(ii) Amount ₹8974.664 ₹5977.418 ₹4988.625
V. Partial Allotment Percentage of Competitive Bids 74.0050% 25.8337% 39.3125%
(5 bids) (2 bids) (1 bid)
VI. Weighted Average Price/Yield 98.6813 97.3494 94.7669
(WAY: 5.3600%) (WAY: 5.4605%) (WAY: 5.5372%)
VII. Non-Competitive Bids Received      
(i) Number 6 2 4
(ii) Amount ₹1201.906 ₹22.582 ₹471.265
VIII. Non-Competitive Bids Accepted      
(i) Number 6 2 4
(ii) Amount ₹1201.906 ₹22.582 ₹471.265
(iii) Partial Allotment Percentage - - -

Ajit Prasad          
Deputy General Manager
(Communications)    

Press Release: 2025-2026/642

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