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Date : May 30, 2007
91 day Treasury Bills : Auctions Results

Date of Auction : May 30, 2007

I.

Notified Amount

Rs.2000.00 crore

 

(Out of which Rs.1500 crore is
MSS Amount)

II.

Underwriting notified amount

N.A.

III.

Competitive Bids received

 

(i)

Number

99

(ii)

Amount

Rs.6333.2975 crore

IV.

Cut-off price

Rs.98.19 (YTM is 7.3937%)

V.

Competitive bids accepted

 

(i)

Number

56

(ii)

Amount

Rs.2000.00 crore

 

(Out of which Rs.1500.00 crore is
MSS Amount)

VI.

Partial Allotment Percentage of
Comp. Bids

6.08 (13 bids)

VII.

Weighted Average Price

Rs.98.22

VIII.

Non-competitive bids received

 

(i) 

Number

4

(ii)

Amount

Rs.1350.00 crore

IX.

Non-competitive bids accepted

 

(i)

Number

4

(ii)

Amount

Rs.1350.00 crore

(iii)

Partial Allotment Percentage 

100

P.V.Sadanandan
Manager

Press Release : 2006-2007/1636


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