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


PDF - Treasury Bills: Full Auction Result ()
Date : Feb 04, 2026
Treasury Bills: Full Auction Result
(Amount in ₹ crore)
Auction Results 91-Day 182-Day 364-Day
I. Notified Amount 9,000 12,000 8,000
II. Competitive Bids Received      
(i) Number 119 110 140
(ii) Amount 30,827.905 51,285.000 36,735.000
III. Cut-off price/Yield 98.6850 97.2848 94.6683
(YTM: 5.3447%) (YTM: 5.5973%) (YTM: 5.6475%)
IV. Competitive Bids Accepted      
(i) Number 32 13 13
(ii) Amount 8,632.744 11,400.000 7,600.000
V. Partial Allotment Percentage of Competitive Bids 43.6090% 20.0000% 13.3333%
(2 bids) (1 bid) (1 bid)
VI. Weighted Average Price/Yield 98.6892 97.2861 94.6768
(WAY: 5.3274%) (WAY: 5.5945%) (WAY: 5.6379%)
VII. Non-Competitive Bids Received      
(i) Number 8 4 5
(ii) Amount 2,807.416 2,310.971 3,204.050
VIII. Non-Competitive Bids Accepted      
(i) Number 8 4 5
(ii) Amount 2,807.416 2,300.000 3,169.940
(iii) Partial Allotment Percentage   98.2043% 92.1426%

Ajit Prasad           
Deputy General Manager
(Communications)    

Press Release: 2025-2026/2041

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