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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 (328 kb)
Date : Sep 09, 2020
Treasury Bills: Full Auction Result
Auction Results 91 day 182 day 364 day
I. Notified Amount ₹ 12000 Crore ₹ 13000 Crore ₹ 10000 Crore
II. Underwriting Notified Amount ₹ 0 Crore ₹ 0 Crore ₹ 0 Crore
III. Competitive Bids Received      
(i) Number 75 134 70
(ii) Amount ₹ 49025.905 Crore ₹ 31762.54 Crore ₹ 24714.03 Crore
IV. Cut-off price / Yield 99.2013 98.2751 96.5064
(YTM: 3.2294%) (YTM: 3.52%) (YTM: 3.63%)
V. Competitive Bids Accepted      
(i) Number 18 107 48
(ii) Amount ₹ 11995.656 Crore ₹ 12999.581 Crore ₹ 9999.924 Crore
VI. Partial Allotment Percentage of Competitive Bids 96.44% 6.35% 79.59%
(1 Bids) (2 Bids) (1 Bids)
VII. Weighted Average Price/Yield ₹ 99.2139 ₹ 98.2950 ₹ 96.5350
(WAY: 3.1780%) (WAY: 3.4787%) (WAY: 3.5992%)
VIII. Non-Competitive Bids Received      
(i) Number 5 2 1
(ii) Amount ₹ 3494.344 Crore ₹ 0.419 Crore ₹ 0.076 Crore
IX. Non-Competitive Bids Accepted      
(i) Number 5 2 1
(ii) Amount ₹ 3494.344 Crore ₹ 0.419 Crore ₹ 0.076 Crore
(iii) Partial Allotment Percentage 100% (0 Bids) 100% (0 Bids) 100% (0 Bids)
X. Amount of Underwriting accepted from primary dealers ₹ 0 Crore ₹ 0 Crore ₹ 0 Crore
XI. Devolvement on Primary Dealers 0 0 0

Ajit Prasad
Director   

Press Release: 2020-2021/305


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