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Date : Nov 21, 2007
91 day Treasury Bills : Auctions Results

Date of Auction : November 21, 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

65

(ii)

Amount

Rs.2437.85 crore

IV.

Cut-off price

Rs.98.16 (YTM is 7.5186%)

V.

Competitive bids accepted

 

(i)

Number

11

(ii)

Amount

Rs.500.00 crore

                                   

(Out of which MSS amount is Nil)

VI.

Partial Allotment Percentage
of Comp. Bids

83.98 (6 bids)

VII.

Weighted Average Price

Rs.98.17

VIII.

Non-competitive bids received

 

(i)

Number

4

(ii)

Amount

Rs.970.00 crore

IX.

Non-competitive bids accepted

 

(i)

Number

4

(ii)

Amount

Rs.970.00 crore

(iii)

Partial Allotment Percentage 

100

Ajit Prasad
Manager

Press Release : 2007-2008/693


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