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 (293 kb)
Date : Sep 27, 2023
Treasury Bills: Full Auction Result
Auction Results 91 Days 182 Days 364 Days
I. Notified Amount ₹10000 Crore ₹8000 Crore ₹6000 Crore
II. Competitive Bids Received      
(i) Number 176 172 160
(ii) Amount ₹27820.173 Crore ₹23042.850 Crore ₹22874.950 Crore
III. Cut-off price / Yield 98.3173 96.5911 93.4010
(YTM:6.8648%) (YTM:7.0778%) (YTM:7.0846%)
IV. Competitive Bids Accepted      
(i) Number 41 79 21
(ii) Amount ₹9965.660 Crore ₹7959.876 Crore ₹5982.271 Crore
V. Partial Allotment Percentage of Competitive Bids 35.24% 36.01% 3.86%
(2 Bids) (1 Bid) (1 Bid)
VI. Weighted Average Price/Yield 98.3216 96.5986 93.4115
(WAY: 6.8470%) (WAY: 7.0617%) (WAY: 7.0726%)
VII. Non-Competitive Bids Received      
(i) Number 6 8 5
(ii) Amount ₹1034.340 Crore ₹1190.004 Crore ₹2894.439 Crore
VIII. Non-Competitive Bids Accepted      
(i) Number 6 8 5
(ii) Amount ₹1034.340 Crore ₹1190.004 Crore ₹2894.439 Crore
(iii) Partial Allotment Percentage - - -

Ajit Prasad            
Director (Communications)

Press Release: 2023-2024/1001


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