Home India Reserve Bank of India Auction of 91-Day, 182-Day and 364-Day Treasury Bills...
Date: 2025-10-24 Category: Not Applicable State: Union Government Country: India

Auction of 91-Day, 182-Day and 364-Day Treasury Bills

Issued by Reserve Bank of India · Not Applicable

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Executive Summary & Key Takeaways

**Executive Summary** The Reserve Bank of India (RBI) announces the auction of Government of India Treasury Bills, including 91-day, 182-day, and 364-day bills. The auction is scheduled for October 29, 2025, with settlement on October 30, 2025. Bids must be submitted electronically through the E-Kuber system during specified timings. **Key Points / Main Content** * **Auction Details:** * Treasury Bills: 91-Day, 182-Day, and 364-Day. * Total Notified Amount: ₹19,000 crore (₹7,000 crore for 91-Day, ₹6,000 crore each for 182-Day and 364-Day). * Auction Date: Wednesday, October 29, 2025. * Settlement Date: Thursday, October 30, 2025. * **Eligibility & Participation:** * Governed by General Notification F.No.4(2)-B(W&M)/2018 dated March 26, 2025. * State Governments, Union Territories with legislature, eligible Provident Funds, designated Foreign Central Banks, and RBI-specified entities can participate on a non-competitive basis. * Allocation for non-competitive bids is outside the notified amount. * Retail investors can participate on a non-competitive basis, with allocation restricted to a maximum of 5% of the notified amount. * **Bidding Process:** * Auction Type: Price-based using multiple price method. * Bids Submission: Electronic format via RBI's Core Banking Solution (E-Kuber). * Bidding Timings: * Competitive: 10:30 am - 11:30 am. * Non-Competitive: 10:30 am - 11:00 am. * Results: Announced on the day of the auction. * Payment: By successful bidders on Thursday, October 30, 2025. * **System Failure Contingency:** * Physical bids are accepted only in the event of system failure. * Physical bids should be submitted in the prescribed form before the auction timing ends. **Impact Analysis** **Stakeholder**: Bidders (including banks, financial institutions, and individuals) * **Impact**: Potential to acquire Government of India Treasury Bills at the determined auction prices. Successful bidders must make payment by October 30, 2025. * **Action Required**: Submit bids electronically via the E-Kuber system during the specified timings on October 29, 2025, or submit physical bids in a prescribed format in case of system failure. **Stakeholder**: Reserve Bank of India (RBI) * **Impact**: Oversees the auction process and facilitates the sale of Government of India Treasury Bills. * **Action Required**: Conduct the auction on October 29, 2025, announce the results, and ensure the smooth settlement of transactions on October 30, 2025. **Stakeholder**: Government of India * **Impact**: Treasury Bills will be auctioned to raise funds. * **Action Required**: Ensure that any changes to the auction rules are reflected in updates to the General Notification. **Stakeholder**: Public Debt Office (PDO) & Core Banking Operations Team * **Impact**: Responsible for resolving queries related to physical bids and technical issues. * **Action Required**: Address bidder queries.

Key Entities Referenced

Treasury Bills: Government of India debt instruments being auctioned Reserve Bank of India: Announces and conducts the auction of Government of India Treasury Bills General Notification F.No.4(2)-B(W&M)/2018 dated March 26, 2025: Specifies the terms and conditions for the sale of the Treasury Bills RBI Retail Direct: Portal through which individual investors can participate in the non-competitive scheme E-Kuber system: Reserve Bank of India's Core Banking Solution, the electronic format bids should be submitted on
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प्रेस प्रकाशनी PRESS RELEASE भारतीय ररज़र्व बैंक RESERVE BANK OF INDIA वेबसाइट : www.rbi.org.in/hindi संचार वर्भाग, केंद्रीय कायाालय, शहीद भगत ससिंह मागा, फोटा, म िंबई - 400 001 Website : www.rbi.org.in Department of Communication, Central Office, Shahid Bhagat Singh Marg, Fort, ई-मेल/email : helpdoc@rbi.org.in Mumbai - 400 001 फोन/Phone: 022 - 2266 0502 October 24, 2025 Auction of 91-Day, 182-Day and 364-Day Treasury Bills Reserve Bank of India announces the auction of Government of India Treasury Bills as per the following details: Notified Sr. Treasury Bill Amount Auction Date Settlement Date No. (₹ crore) 1 91-Day 7,000 October 29, 2025 October 30, 2025 2 182-Day 6,000 (Wednesday) (Thursday) 3 364-Day 6,000 Total 19,000 The sale will be subject to the terms and conditions specified in the General Notification F.No.4(2)-B(W&M)/2018 dated March 26, 2025, issued by Government of India, as amended from time to time. State Governments, Union Territories with legislature, eligible Provident Funds in India, designated Foreign Central Banks and any person or institution specified by the Bank in this regard can participate on non-competitive basis, the allocation for which will be outside the notified amount. Individuals can also participate on non- competitive basis, as retail investors. For retail investors, the allocation will be restricted to a maximum of 5 percent of the notified amount. Individual investors can also place bids as per the non-competitive scheme through the Retail Direct portal (https://rbiretaildirect.org.in). The auction will be Price based using multiple price method. Bids for the auction should be submitted in electronic format on the Reserve Bank of India’s Core Banking Solution (E-Kuber system) on Wednesday, October 29, 2025, during the below given timings: Category of Bids Timing Competitive 10:30 am - 11:30 am Non-Competitive 10:30 am - 11:00 am Results will be announced on the day of the auction. Payment by successful bidders will have to be made on Thursday, October 30, 2025.2 Only in the event of system failure, physical bids would be accepted. Such physical bids should be submitted to the Public Debt Office (email; Phone no: 022-22603456, 022- 22603457,022-22603190), before the auction timing ends, in the prescribed form. The form can be downloaded from RBI website (https://rbi.org.in/en/web/rbi/forms). In case of technical difficulties, Core Banking Operations Team should be contacted at email; Phone no: 022-69870466, 022-69870415. For other auction related difficulties, IDMD auction team can be contacted (email; Phone no: 022-22702431, 022-22705125). Ajit Prasad Press Release: 2025-2026/1376 Deputy General Manager (Communications)

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