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Date : Oct 31, 2007
91 day Treasury Bills : Auctions Results

Date of Auction : October 31, 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

86

(ii)

Amount

Rs.3701.78 crore

IV.

Cut-off price

Rs.98.21 (YTM is 7.3105%)

V.

Competitive bids accepted

 

(i)

Number

28

(ii)

Amount

Rs.500.00 crore

 

VI.

Partial Allotment Percentage
of Comp. Bids

30.64 (13 bids)

VII.

Weighted Average Price

Rs.98.22

VIII.

Non-competitive bids received

 

(i)

Number

3

(ii)

Amount

Rs.380.99 crore

IX.

Non-competitive bids accepted

 

(i)

Number

3

(ii)

Amount

Rs.380.99 crore

(iii)

Partial Allotment Percentage 

100

G. Raghuraj
Deputy General Manager

Press Release : 2007-2008/599


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