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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 (291 kb)
Date : Nov 06, 2019
Treasury Bills: Full Auction Result
    91 Day 182 Day 364 Day
I. Notified Amount (₹ in crore) ₹ 9,000.00 ₹ 4,000.00 ₹ 3,000.00
II. Underwriting Notified Amount ₹ 0.00 ₹ 0.00 ₹ 0.00
III. Competitive Bids Received      
(i) Number 51 55 71
(ii) Amount (₹ in crore) ₹ 35,332.00 ₹ 20,581.00 ₹ 18,738.00
IV. Cut-off price ₹ 98.7605
(YTM: 5.034%)
₹ 97.5012
(YTM: 5.1398%)
₹ 95.0341
(YTM: 5.2397%)
V. Competitive Bids Accepted      
(i) Number 12 4 2
(ii) Amount (₹ in crore) ₹ 8,995.66 ₹ 3,990.1460 ₹ 2,999.765
VI. Partial Allotment Percentage of Competitive Bids 44.97%
(1 Bid)
37.38%
(2 bids)
16.66%
(1 bid)
VII. Weighted Average Price ₹ 98.7659
(WAY: 5.0118%)
₹ 97.5018
(WAY: 5.1385%)
₹ 95.0415
(WAY: 5.2315%)
VIII Non-Competitive Bids Received      
(i) Number 7 3 1
(ii) Amount (₹ in crore) ₹ 8,629.34 ₹ 9.854 ₹ 0.235
IX. Non-Competitive Bids Accepted      
(i) Number 7 3 1
(ii) Amount (₹ in crore) ₹ 8,629.34 ₹ 9.854 ₹ 0.235
(iii) Partial Allotment Percentage 100% (0 bids) 100% (0 bids) 100% (0 bids)
X. Amount of Underwriting Accepted from Primary Dealers ₹ 0.00 ₹ 0.00 ₹ 0.00
XI. Devolvement on Primary Dealers ₹ 0.00 ₹ 0.00 ₹ 0.00

Ajit Prasad
Director  

Press Release : 2019-2020/1117


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