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 29, 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 82 181 202
(ii) Amount ₹33195.390 Crore ₹33092.300 Crore ₹24833 Crore
III. Cut-off price / Yield 98.7300 97.1940 94.1001
(YTM: 5.1595%) (YTM: 5.7899%) (YTM: 6.2870%)
IV. Competitive Bids Accepted      
(i) Number 42 71 46
(ii) Amount ₹12988.544 Crore ₹11984.993 Crore ₹7972.735 Crore
V. Partial Allotment Percentage of Competitive Bids 0.49% 12.85% 47.93%
(1 Bid) (4 Bids) (1 Bid)
VI. Weighted Average Price/Yield 98.7377 97.2059 94.1293
(WAY: 5.1278%) (WAY: 5.7646%) (WAY: 6.2540%)
VII. Non-Competitive Bids Received      
(i) Number 5 4 4
(ii) Amount ₹7011.456 Crore ₹1015.007 Crore ₹1166.595 Crore
VIII. Non-Competitive Bids Accepted      
(i) Number 5 4 4
(ii) Amount ₹7011.456 Crore ₹1015.007 Crore ₹1166.595 Crore
(iii) Partial Allotment Percentage 100% (0 Bids) 100% (0 Bids) 100% (0 Bids)

Rupambara           
Director (Communications)

Press Release: 2022-2023/436


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