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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 (325 kb)
Date : Sep 22, 2021
Treasury Bills: Full Auction Result
Auction Results 91 Days 182 Days 364 Days
I. Notified Amount ₹9000 Crore ₹4000 Crore ₹4000 Crore
II. Competitive Bids Received      
(i) Number 90 65 74
(ii) Amount ₹27047.400 Crore ₹14380.500 Crore ₹12049.000 Crore
III. Cut-off price / Yield 99.1732 98.3240 96.5355
(YTM: 3.3439%) (YTM: 3.4185%) (YTM: 3.5987%)
IV. Competitive Bids Accepted      
(i) Number 43 10 25
(ii) Amount ₹8996.415 Crore ₹3999.715 Crore ₹3999.744 Crore
V. Partial Allotment Percentage of Competitive Bids 71.61% 56.66% 2.98%
(1 Bid) (1 Bid) (1 Bid)
VI. Weighted Average Price/Yield 99.1761 98.3262 96.5812
(WAY: 3.3321%) (WAY: 3.4139%) (WAY: 3.5495%)
VII. Non-Competitive Bids Received      
(i) Number 6 1 1
(ii) Amount ₹10238.875 Crore ₹0.285 Crore ₹0.256 Crore
VIII. Non-Competitive Bids Accepted      
(i) Number 6 1 1
(ii) Amount ₹10238.875 Crore ₹0.285 Crore ₹0.256 Crore
(iii) Partial Allotment Percentage 100% (0 Bids) 100% (0 Bids) 100% (0 Bids)

Ajit Prasad
Director   

Press Release: 2021-2022/903


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