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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 (334 kb)
Date : Sep 16, 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 69 118 90
(ii) Amount ₹ 38550.415 Crore ₹ 35500 Crore ₹ 29230 Crore
IV. Cut-off price / Yield 99.1792 98.2625 96.451
(YTM: 3.3195%) (YTM: 3.5462%) (YTM: 3.6897%)
V. Competitive Bids Accepted      
(i) Number 25 67 62
(ii) Amount ₹ 11996.666 Crore ₹ 12999.893 Crore ₹ 9999.811 Crore
VI. Partial Allotment Percentage of Competitive Bids 27.04% 83.29% 28.99%
(3 Bids) (1 Bids) (2 Bids)
VII. Weighted Average Price/Yield ₹ 99.1948 ₹ 98.2745 ₹ 96.4821
(WAY: 3.2559%) (WAY: 3.5212%) (WAY: 3.6562%)
VIII. Non-Competitive Bids Received      
(i) Number 6 1 1
(ii) Amount ₹ 8303.334 Crore ₹ 0.107 Crore ₹ 0.189 Crore
IX. Non-Competitive Bids Accepted      
(i) Number 6 1 1
(ii) Amount ₹ 8303.334 Crore ₹ 0.107 Crore ₹ 0.189 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: 2020-2021/338

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