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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 (312 kb)
Date : Feb 26, 2020
Treasury Bills: Full Auction Result
    91 Day 182 Days 364 Days
I. Notified Amount (₹ in crore) ₹ 4,000.00 ₹ 5,000.00 ₹ 3,000.00
II. Underwriting Notified Amount ₹ 0.00 ₹ 0.00 ₹ 0.00
III. Competitive Bids Received      
(i) Number 62 64 97
(ii) Amount (₹ in crore) ₹ 9,040.995 ₹ 9,853.800 ₹ 15,958.000
IV. Cut-off price ₹ 98.7495
(YTM:5.0793%)
₹ 97.4800
(YTM:5.1845%)
₹ 95.1016
(YTM:5.1649%)
V. Competitive Bids Accepted      
(i) Number 45 46 10
(ii) Amount (₹ in crore) ₹ 3,982.121 ₹ 4,974.802 ₹ 2,999.860
VI. Partial Allotment Percentage of Competitive Bids 23.61%
(1 Bid)
99.2%
(2 bids)
64.69%
(1 bid)
VII. Weighted Average Price ₹ 98.7626
(WAY: 5.0254%)
₹ 97.4984
(WAY: 5.1457%)
₹ 95.1049
(WAY: 5.1612%)
VIII Non-Competitive Bids Received      
(i) Number 6 2 1
(ii) Amount (₹ in crore) ₹ 2,257.879 ₹ 25.198 ₹ 0.140
IX. Non-Competitive Bids Accepted      
(i) Number 6 2 1
(ii) Amount (₹ in crore) ₹ 2,257.879 ₹ 25.198 ₹ 0.140
(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

Rupambara
Director   

Press Release : 2019-2020/1989


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