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Date : Jul 18, 2007
91 day Treasury Bills : Auctions Results

Date of Auction : July 18, 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

100

(ii)

Amount

Rs.9177.47 crore

IV.

Cut-off price

Rs.98.89 (YTM is 4.5022%)

V.

Competitive bids accepted

 

(i)

Number

14

(ii)

Amount

Rs.2000.00 crore

 

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

VI.

Partial Allotment Percentage
of Comp. Bids

78.98 (8 bids)

VII.

Weighted Average Price

Rs.98.90

VIII.

Non-competitive bids received

 

(i)

Number

1

(ii)

Amount

500.00

IX.

Non-competitive bids accepted

 

(i)

Number

1

(ii)

Amount

500.00

(iii)

Partial Allotment Percentage 

100


Ajit Prasad
Manager

Press Release : 2007-2008/83


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