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Date : Oct 17, 2007
91 day Treasury Bills : Auctions Results

Date of Auction : October 17, 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

119

(ii)

Amount

Rs.7672.50 crore

IV.

Cut-off price

Rs.98.26 (YTM is 7.1027%)

V.

Competitive bids accepted

 

(i)

Number

65

(ii)

Amount

Rs.3500.00 crore

                                   

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

VI.

Partial Allotment Percentage
of Comp. Bids

88.28 (26 bids)

VII.

Weighted Average Price

Rs.98.27

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 : 2007-2008/530


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