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Date : Aug 14, 2007
91 day Treasury Bills : Auctions Results


Date of Auction : August 14, 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

92

(ii)

Amount

Rs.3450.47 crore

IV.

Cut-off price

Rs.98.35 (YTM is 6.7292%)

V.

Competitive bids accepted

 

(i)

Number

59

(ii)

Amount

Rs.2000.00 crore

  

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

VI.

Partial Allotment Percentage
of Comp. Bids

95.52 (10 bids)

VII.

Weighted Average Price

Rs.98.37

VIII.

Non-competitive bids received

 

(i)

Number

2

(ii)

Amount

Rs.303.00 crore

IX.

Non-competitive bids accepted

 

(i)

Number

2

(ii)

Amount

Rs.303.00 crore

(iii)

Partial Allotment Percentage 

100

Sabeeta Badkar
Assistant Manager

Press Release : 2007-2008/240

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