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BANKER AND DEBT MANAGER TO GOVERNMENT

Managing the government's banking transactions is a key RBI role. Like individuals, businesses and banks, governments need a banker to carry out their financial transactions in an efficient and effective manner, including the raising of resources from the public.

Press Release


PDF document (174 kb)
Date : Sep 11, 2019
91-Days Treasury Bills: Full Auction Result
Date of Auction: September 11, 2019
I. Notified Amount ₹ 7,000.00 crore
II. Underwriting Notified Amount ₹ 0.00
III. Competitive Bids Received  
(i) Number 50
(ii) Amount ₹ 85,576.60 crore
IV. Cut-off price ₹ 98.69(YTM: 5.3241%)
V. Competitive Bids Accepted  
(i) Number 29
(ii) Amount ₹ 6,997.144 crore
VI. Partial Allotment Percentage of Competitive Bids 9.54% (27 Bids)
VII. Weighted Average Price ₹ 98.69 (WAY:5.3241%)
VIII. Non-Competitive Bids Received  
(i) Number 5
(ii) Amount ₹ 2,123.122 crore
IX. Non-Competitive Bids Accepted  
(i) Number 5
(ii) Amount ₹ 2,123.122 crore
(iii) Partial Allotment Percentage 100% (0 Bids)
X. Amount of Underwriting Accepted from Primary Dealers ₹ 0.00
XI. Devolvement on Primary Dealers ₹ 0.00

N. Shanmugaram     
Assistant General Manager

Press Release: 2019-2020/666


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