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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 (294 kb)
Date : Jan 12, 2022
Treasury Bills: Full Auction Result
Auction Results 91 Days 182 Days 364 Days
I. Notified Amount ₹5000 Crore ₹10000 Crore ₹11000 Crore
II. Competitive Bids Received      
(i) Number 83 156 121
(ii) Amount ₹30151.545 Crore ₹44187.400 Crore ₹22457.000 Crore
III. Cut-off price / Yield 99.1185 98.0310 95.8148
(YTM: 3.5671%) (YTM: 4.0281%) (YTM: 4.3800%)
IV. Competitive Bids Accepted      
(i) Number 22 40 73
(ii) Amount ₹4999.348 Crore ₹9999.788 Crore ₹10964.776 Crore
V. Partial Allotment Percentage of Competitive Bids 48.56% 11.46% 93.54%
(2 Bids) (1 Bid) (5 Bids)
VI. Weighted Average Price/Yield 99.1209 98.0388 95.8273
(WAY: 3.5573%) (WAY: 4.0119%) (WAY: 4.3664%)
VII. Non-Competitive Bids Received      
(i) Number 5 2 2
(ii) Amount ₹2200.652 Crore ₹0.212 Crore ₹35.224 Crore
VIII. Non-Competitive Bids Accepted      
(i) Number 5 2 2
(ii) Amount ₹2200.652 Crore ₹0.212 Crore ₹35.224 Crore
(iii) Partial Allotment Percentage 100% (0 Bids) 100% (0 Bids) 100% (0 Bids)

Ajit Prasad           
Director (Communications)

Press Release: 2021-2022/1532


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