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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 (362 kb)
Date : Apr 20, 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 86 189 111
(ii) Amount ₹ 59915.5 Crore ₹ 95960 Crore ₹ 25295 Crore
III. Cut-off price / Yield 99.1746 98.2712 96.3951
(YTM: 3.3382%) (YTM: 3.5281%) (YTM: 3.7500%)
IV. Competitive Bids Accepted      
(i) Number 15 13 27
(ii) Amount ₹ 14995.076 Crore ₹ 14999.886 Crore ₹ 5999.765 Crore
V. Partial Allotment Percentage of Competitive Bids 70.53%
(2 Bids)
67.50%
(1 Bid)
88.99%
(1 Bid)
VI. Weighted Average Price/Yield 99.1762 98.2800 96.4037
(WAY: 3.3317%) (WAY: 3.5098%) (WAY: 3.7407%)
VII. Non-Competitive Bids Received      
(i) Number 5 1 1
(ii) Amount ₹ 6804.924 Crore ₹ 0.114 Crore ₹ 0.235 Crore
VIII. Non-Competitive Bids Accepted      
(i) Number 5 1 1
(ii) Amount ₹ 6804.924 Crore ₹ 0.114 Crore ₹ 0.235 Crore
(iii) Partial Allotment Percentage 100% (0 Bids) 100% (0 Bids) 100% (0 Bids)

Rupambara
Director   

Press Release: 2021-2022/83


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