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 : Sep 21, 2022
Treasury Bills: Full Auction Result
Auction Results 91 Days 182 Days 364 Days
I. Notified Amount ₹9000 Crore ₹7000 Crore ₹5000 Crore
II. Competitive Bids Received      
(i) Number 134 91 181
(ii) Amount ₹37895.32 Crore ₹16980 Crore ₹23777 Crore
III. Cut-off price / Yield 98.5552 96.8935 93.7812
(YTM: 5.88%) (YTM: 6.4298%) (YTM: 6.6494%)
IV. Competitive Bids Accepted      
(i) Number 32 51 21
(ii) Amount ₹8962.678 Crore ₹6984.422 Crore ₹4962.529 Crore
V. Partial Allotment Percentage of Competitive Bids 31.39% 83.77% 20.11%
(5 Bids) (1 Bid) (1 Bid)
VI. Weighted Average Price/Yield 98.5602 96.919 93.8208
(WAY: 5.8594%) (WAY: 6.3754%) (WAY: 6.6043%)
VII. Non-Competitive Bids Received      
(i) Number 5 6 3
(ii) Amount ₹2337.322 Crore ₹1156.108 Crore ₹2101.471 Crore
VIII. Non-Competitive Bids Accepted      
(i) Number 5 6 3
(ii) Amount ₹2337.322 Crore ₹1156.108 Crore ₹2101.471 Crore
(iii) Partial Allotment Percentage 100% (0 Bids) 100% (0 Bids) 100% (0 Bids)

Rupambara           
Director (Communications)

Press Release: 2022-2023/901


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