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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 (322 kb)
Date : Apr 07, 2021
Treasury Bills: Full Auction Result
Auction Results 91 days 182 days 364 days
I. Notified Amount ₹ 15000 Crore ₹ 15000 Crore ₹ 6000 Crore
II. Competitive Bids Received      
(i) Number 123 109 115
(ii) Amount ₹ 58,843.087 Crore ₹ 36,565 Crore ₹ 30,450 Crore
III. Cut-off price / Yield 99.1716 98.2411 96.4050
(YTM: 3.3505%) (YTM: 3.5906%) (YTM: 3.7393%)
IV. Competitive Bids Accepted      
(i) Number 36 67 7
(ii) Amount ₹ 14,995.65 Crore ₹ 14,987.861 Crore ₹ 5999.775 Crore
V. Partial Allotment Percentage of Competitive Bids 73.3% 22.86% 79.96%
(1 Bids) (1 Bids) (1 Bids)
VI. Weighted Average Price/Yield 99.1748 98.2717 96.4210
(WAY: 3.3374%) (WAY: 3.5271%) (WAY: 3.7220%)
VII. Non-Competitive Bids Received      
(i) Number 5 2 2
(ii) Amount ₹ 7,704.35 Crore ₹ 12.139 Crore ₹ 405.225 Crore
VIII. Non-Competitive Bids Accepted      
(i) Number 5 2 2
(ii) Amount ₹ 7,704.35 Crore ₹ 12.139 Crore ₹ 405.225 Crore
(iii) Partial Allotment Percentage 100% (0 Bids) 100% (0 Bids) 100% (0 Bids)

Rupambara
Director   

Press Release: 2021-2022/19


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