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Date : Sep 26, 2007
91 day Treasury Bills : Auctions Results

Date of Auction : September 26, 2007

I.

Notified Amount

Rs.3500.00 crore

 

(Out of which Rs.3000 crore
is MSS Amount)

II.

Underwriting notified amount

N.A.

III.

Competitive Bids received

 

(i)

Number

81

(ii)

Amount

Rs.4255.14 crore

IV.

Cut-off price

Rs.98.24 (YTM is 7.1858%)

V.

Competitive bids accepted

 

(i)

Number

68

(ii)

Amount

Rs.3500.00 crore

                                   

(Out of which Rs.3000.00 crore
is MSS Amount)

VI.

Partial Allotment Percentage
of Comp. Bids

75.39 (5 bids)

VII.

Weighted Average Price

Rs.98.26

VIII.

Non-competitive bids received

 

(i)

Number

1

(ii)

Amount

Rs.1000.00 crore

IX.

Non-competitive bids accepted

 

(i)

Number

1

(ii)

Amount

Rs.1000.00 crore

(iii)

Partial Allotment Percentage 

100

Ajit Prasad
 Manager

Press Release : 2007-2008/427 


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