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Date: 2025-09-24 Category: Not Applicable State: Union Government Country: India

Treasury Bills: Full Auction Result

Issued by Reserve Bank of India · Not Applicable

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Executive Summary & Key Takeaways

This is a summary of the Reserve Bank of India's Treasury Bills auction results, released on September 24, 2025. The notified amounts for the 91-day, 182-day, and 364-day bills were ₹10,000 crore, ₹6,000 crore, and ₹5,000 crore, respectively. For the 91-day bills, 105 competitive bids were received for a total amount of ₹44,389.795 crore, with a cut-off price/yield of 98.6534 (YTM: 5.4749%). 13 bids were accepted for a total amount of ₹9,975.882 crore, with a partial allotment percentage of 55.8021%. The weighted average price/yield was 98.6559 (WAY: 5.4646%). 9 non-competitive bids were received and accepted for a total amount of ₹8,304.358 crore. For the 182-day bills, 97 competitive bids were received for a total amount of ₹23,707.100 crore, with a cut-off price/yield of 97.2941 (YTM: 5.5776%). 6 bids were accepted for a total amount of ₹5,984.113 crore, with a partial allotment percentage of 98.5557%. The weighted average price/yield was 97.2987 (WAY: 5.5678%). 3 non-competitive bids were received and accepted for a total amount of ₹15.887 crore. For the 364-day bills, 128 competitive bids were received for a total amount of ₹26,174.000 crore, with a cut-off price/yield of 94.7036 (YTM: 5.6080%). 33 bids were accepted for a total amount of ₹4,986.613 crore, with a partial allotment percentage of 96.6452%. The weighted average price/yield was 94.7131 (WAY: 5.5974%). 4 non-competitive bids were received and accepted for a total amount of ₹1,109.727 crore. This information is available in Press Release: 2025-2026/1158. Contact Ajit Prasad, Deputy General Manager (Communications). Website: www.rbi.org.in, email: helpdoc@rbi.org.in, phone: 022-2266 0502. Department of Communication, Central Office, Shahid Bhagat Singh Marg, Fort, Mumbai - 400 001.

Key Entities Referenced

Treasury Bills: Subject of the auction results presented in the press release. Reserve Bank of India: The issuing authority of the press release on Treasury Bills auction results.
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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 September 24, 2025 Treasury Bills: Full Auction Result (Amount in ₹ crore) Auction Results 91-Day 182-Day 364-Day I. Notified Amount 10,000 6,000 5,000 Competitive Bids Received II. (i) Number 105 97 128 (ii) Amount 44,389.795 23,707.100 26,174.000 98.6534 97.2941 94.7036 III. Cut-off price / Yield (YTM: 5.4749%) (YTM: 5.5776%) (YTM: 5.6080%) Competitive Bids Accepted IV. (i) Number 13 6 33 (ii) Amount 9,975.882 5,984.113 4,986.613 Partial Allotment 55.8021% 98.5557% 96.6452% V. Percentage of (2 bids) (2 bids) (3 bids) Competitive Bids Weighted Average 98.6559 97.2987 94.7131 VI. Price/Yield (WAY: 5.4646%) (WAY: 5.5678%) (WAY: 5.5974%) Non-Competitive Bids Received VII. (i) Number 9 3 4 (ii) Amount 8,304.358 15.887 1,109.727 Non-Competitive Bids Accepted (i) Number 9 3 4 VIII. (ii) Amount 8,304.358 15.887 1,109.727 (iii) Partial Allotment - - - Percentage Ajit Prasad Press Release: 2025-2026/1158 Deputy General Manager (Communications)

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