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.


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Date : Jun 22, 2022
Treasury Bills: Full Auction Result
Auction Results 91 Days 182 Days 364 Days
I. Notified Amount ₹13000 Crore ₹12000 Crore ₹8000 Crore
II. Competitive Bids Received      
(i) Number 125 158 218
(ii) Amount ₹42080.40 Crore ₹32411.75 Crore ₹21356.00 Crore
III. Cut-off price / Yield 98.7475 97.2100 94.1063
(YTM: 5.0875%) (YTM: 5.7559%) (YTM: 6.2800%)
IV. Competitive Bids Accepted      
(i) Number 49 79 131
(ii) Amount ₹12991.165 Crore ₹11977.043 Crore ₹7985.508 Crore
V. Partial Allotment Percentage of Competitive Bids 44.44% 14.34% 51.99%
(2 Bids) (4 Bids) (8 Bids)
VI. Weighted Average Price/Yield 98.7512 97.2250 94.1297
(WAY: 5.0723%) (WAY: 5.7241%) (WAY: 6.2535%)
VII. Non-Competitive Bids Received      
(i) Number 6 3 4
(ii) Amount ₹2308.835 Crore ₹1022.957 Crore ₹404.492 Crore
VIII. Non-Competitive Bids Accepted      
(i) Number 6 3 4
(ii) Amount ₹2308.835 Crore ₹1022.957 Crore ₹404.492 Crore
(iii) Partial Allotment Percentage 100% (0 Bids) 100% (0 Bids) 100% (0 Bids)

Rupambara           
Director (Communications)

Press Release: 2022-2023/405


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