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 28, 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 102 129 122
(ii) Amount ₹30068.32 Crore ₹22041 Crore ₹18501 Crore
III. Cut-off price / Yield 98.4832 96.7952 93.6523
(YTM: 6.1776%) (YTM: 6.64%) (YTM: 6.7966%)
IV. Competitive Bids Accepted      
(i) Number 33 59 29
(ii) Amount ₹8968.245 Crore ₹6983.443 Crore ₹4967.723 Crore
V. Partial Allotment Percentage of Competitive Bids 21.32% 87.75% 32.69%
(2 Bids) (2 Bids) (1 Bid)
VI. Weighted Average Price/Yield 98.4959 96.8149 93.6715
(WAY: 6.1251%) (WAY: 6.5978%) (WAY: 6.7746%)
VII. Non-Competitive Bids Received      
(i) Number 4 3 5
(ii) Amount ₹1031.755 Crore ₹1016.557 Crore ₹1119.817 Crore
VIII. Non-Competitive Bids Accepted      
(i) Number 4 3 5
(ii) Amount ₹1031.755 Crore ₹1016.557 Crore ₹1119.817 Crore
(iii) Partial Allotment Percentage 100% (0 Bids) 100% (0 Bids) 100% (0 Bids)

Rupambara           
Director (Communications)

Press Release: 2022-2023/952


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