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Date : Sep 19, 2007
91 day Treasury Bills : Auctions Results

Date of Auction : September 19, 2007

I.

Notified Amount

Rs.3500.00 crore

 

(Out of which Rs.3000 crore is
MSS Amount)

II.

Underwriting notified amount

N.A.

III.

Competitive Bids received

 

(i)

Number

85

(ii)

Amount

Rs.7838.25 crore

IV.

Cut-off price

Rs.98.29 (YTM is 6.9781%)

V.

Competitive bids accepted

 

(i)

Number

30

(ii)

Amount

Rs.3500.00 crore

                                   

(Out of which Rs.3000.00 crore is
MSS Amount)

VI.

Partial Allotment Percentage
of Comp. Bids

90.17 (18 bids)

VII.

Weighted Average Price

Rs.98.30

VIII.

Non-competitive bids received

 

(i)

Number

3

(ii)

Amount

Rs.7100.00 crore

IX.

Non-competitive bids accepted

 

(i)

Number

3

(ii)

Amount

Rs.7100.00 crore

(iii)

Partial Allotment Percentage 

100

 Ajit Prasad
Manager

Press Release : 2007-2008/388


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