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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 (341 kb)
Date : Sep 15, 2021
Treasury Bills: Full Auction Result
Auction Results 91 Days 182 Days 364 Days
I. Notified Amount ₹9000 Crore ₹4000 Crore ₹4000 Crore
II. Competitive Bids Received      
(i) Number 82 91 85
(ii) Amount ₹30881.450 Crore ₹19065.050 Crore ₹11170.050 Crore
III. Cut-off price / Yield 99.1829 98.3356 96.5529
(YTM: 3.3044%) (YTM: 3.3944%) (YTM: 3.5800%)
IV. Competitive Bids Accepted      
(i) Number 30 23 46
(ii) Amount ₹8992.190 Crore ₹3999.932 Crore ₹3999.604 Crore
V. Partial Allotment Percentage of Competitive Bids 30.77% 38.29% 67.90%
(2 Bids) (1 Bids) (3 Bids)
VI. Weighted Average Price/Yield 99.1856 98.3391 96.5822
(WAY: 3.2934%) (WAY: 3.3872%) (WAY: 3.5485%)
VII. Non-Competitive Bids Received      
(i) Number 7 2 1
(ii) Amount ₹8457.810 Crore ₹500.068 Crore ₹0.396 Crore
VIII. Non-Competitive Bids Accepted      
(i) Number 7 2 1
(ii) Amount ₹8457.810 Crore ₹500.068 Crore ₹0.396 Crore
(iii) Partial Allotment Percentage 100% (0 Bids) 100% (0 Bids) 100% (0 Bids)

Ajit Prasad
Director   

Press Release: 2021-2022/867


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