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Date : Jun 27, 2007
91 day Treasury Bills : Auctions Results

Date of Auction : June 27, 2007

I.

Notified Amount

Rs.3500.00 crore

 

 

II.

Underwriting notified amount

N.A.

III.

Competitive Bids received

 

(i)

Number

140

(ii)

Amount

Rs.11682.00 crore

IV.

Cut-off price

Rs.98.19 (YTM is 7.3937%)

V.

Competitive bids accepted

 

(i)

Number

49

(ii)

Amount

Rs.3500.00 crore

                                   

 

VI.

Partial Allotment Percentage of
Comp. Bids

91.36 (19 bids)

VII.

Weighted Average Price

Rs.98.20

VIII.

Non-competitive bids received

 

(i)

Number

3

(ii)

Amount

Rs.1100.00 crore

IX.

Non-competitive bids accepted

 

(i)

Number

3

(ii)

Amount

Rs.1100.00 crore

(iii)

Partial Allotment Percentage 

100

 

       Ajit Prasad
Manager

Press Release : 2006-2007/1804


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