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Date : Jul 25, 2007
91 day Treasury Bills : Auctions Results

Date of Auction : July 25, 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

78

(ii)

Amount

Rs.6468.08 crore

IV.

Cut-off price

Rs.98.90 (YTM is 4.4612%)

V.

Competitive bids accepted

 

(i)

Number

32

(ii)

Amount

Rs.2000.00 crore

 

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

VI.

Partial Allotment Percentage
of Comp. Bids

33.04 (11bids)

VII.

Weighted Average Price

Rs.98.93

VIII.

Non-competitive bids received

 

(i)

Number

Nil

(ii)

Amount

Nil

IX.

Non-competitive bids accepted

 

(i)

Number

Nil

(ii)

Amount

Nil

(iii)

Partial Allotment Percentage 

Nil

 

     G. Raghuraj
 Deputy General  Manager

Press Release : 2007-2008/127


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