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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 document (192 kb)
Date : Apr 12, 2021
Treasury Bills: Full Auction Result
Auction Results 91 days 182 days 364 days
I. Notified Amount ₹ 15000 Crore ₹ 15000 Crore ₹ 6000 Crore
II. Competitive Bids Received      
(i) Number 96 137 92
(ii) Amount ₹ 53,870 Crore ₹ 44,570 Crore ₹ 24,065 Crore
III. Cut-off price / Yield 99.1718 98.2325 96.3858
(YTM: 3.3496%) (YTM: 3.6085%) (YTM: 3.7600%)
IV. Competitive Bids Accepted      
(i) Number 33 64 23
(ii) Amount ₹ 14,999.95 Crore ₹ 15,000.00 Crore ₹ 6,000.00 Crore
V. Partial Allotment Percentage of Competitive Bids 35.86% 44.63% 89.13%
(2 Bids) (3 Bids) (2 Bids)
VI. Weighted Average Price/Yield 99.1746 98.2432 96.3979
(WAY: 3.3382%) (WAY: 3.5863%) (WAY: 3.7470%)
VII. Non-Competitive Bids Received      
(i) Number 2 1 1
(ii) Amount ₹ 2,000.05 Crore ₹ 425.00 Crore ₹ 1,115.00 Crore
VIII. Non-Competitive Bids Accepted      
(i) Number 2 1 1
(ii) Amount ₹ 2,000.05 Crore ₹ 425.00 Crore ₹ 1,115.00 Crore
(iii) Partial Allotment Percentage 100% (0 Bids) 100% (0 Bids) 100% (0 Bids)

Rupambara
Director   

Press Release: 2021-2022/43


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