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Date : Aug 22, 2007
91 day Treasury Bills : Auctions Results

Date of Auction : August 22, 2007

I.

Notified Amount

Rs.2000.00 crore

 

(Out of which Rs.1500 crore
is MSS Amount)

II.

Underwriting notified amount

N.A.

III.

Competitive Bids received

 

(i)

Number

78

(ii)

Amount

Rs.3990.50 crore

IV.

Cut-off price

Rs.98.33 (YTM is 6.8121%)

V.

Competitive bids accepted

 

(i)

Number

10

(ii)

Amount

Rs.2000.00 crore

 

(Out of which Rs.1500.00 crore
is MSS Amount)

VI.

Partial Allotment Percentage
of Comp. Bids

84.77 (4 bids)

VII.

Weighted Average Price

Rs.98.34

VIII.

Non-competitive bids received

 

(i)

Number

4

(ii)

Amount

Rs.2050.00 crore

IX.

Non-competitive bids accepted

 

(i)

Number

4

(ii)

Amount

Rs.2050.00 crore

(iii)

Partial Allotment Percentage 

100

Ajit Prasad
Manager

Press Release : 2007-2008/271


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