Home India Reserve Bank of India Treasury Bills: Full Auction Result...
Date: 2025-10-08 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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On October 08, 2025, the Reserve Bank of India released the full auction results for Treasury Bills. The notified amount was ₹7,000 crore for 91-day bills, ₹6,000 crore for 182-day bills, and ₹6,000 crore for 364-day bills. Competitive bids received for the 91-day bills were 92 in number, amounting to ₹23,182.850 crore. The cut-off price/yield was 98.6655 (YTM: 5.4251%). For the 182-day bills, 75 bids were received, amounting to ₹26,065.000 crore, with a cut-off price/yield of 97.3090 (YTM: 5.5460%). The 364-day bills received 121 bids, amounting to ₹28,392.000 crore, and had a cut-off price/yield of 94.7560 (YTM: 5.5494%). Competitive bids accepted for the 91-day bills were 28 in number, amounting to ₹6,980.890 crore, with a partial allotment of 67.8320%. The weighted average price/yield was 98.6690 (WAY: 5.4106%). For the 182-day bills, 19 bids were accepted, amounting to ₹5,993.950 crore, with a partial allotment of 94.4958%. The weighted average price/yield was 97.3114 (WAY: 5.5409%). The 364-day bills had 23 bids accepted, amounting to ₹5,976.796 crore, with a partial allotment of 83.1796%. The weighted average price/yield was 94.7595 (WAY: 5.5455%). Non-competitive bids received and accepted for the 91-day bills were 7 in number, amounting to ₹7,119.110 crore. For the 182-day bills, 2 bids were received and accepted, amounting to ₹6.050 crore. The 364-day bills had 4 bids received and accepted, amounting to ₹4,197.464 crore. The press release number is 2025-2026/1273. Contact Ajit Prasad, Deputy General Manager (Communications). Website: www.rbi.org.in, email: helpdoc@rbi.org.in, phone: 022 - 2266 0502.

Key Entities Referenced

Reserve Bank of India: Issuer of the press release regarding Treasury Bills auction results. Treasury Bills: The financial instrument whose auction results are being reported.
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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 08, 2025 Treasury Bills: Full Auction Result (Amount in ₹ crore) Auction Results 91-Day 182-Day 364-Day I. Notified Amount 7,000 6,000 6,000 Competitive Bids Received II. (i) Number 92 75 121 (ii) Amount 23,182.850 26,065.000 28,392.000 98.6655 97.3090 94.7560 III. Cut-off price / Yield (YTM: 5.4251%) (YTM: 5.5460%) (YTM: 5.5494%) Competitive Bids Accepted IV. (i) Number 28 19 23 (ii) Amount 6,980.890 5,993.950 5,976.796 Partial Allotment 67.8320% 94.4958% 83.1796% V. Percentage of (2 bids) (4 bids) (1 bid) Competitive Bids Weighted Average 98.6690 97.3114 94.7595 VI. Price/Yield (WAY: 5.4106%) (WAY: 5.5409%) (WAY: 5.5455%) Non-Competitive Bids Received VII. (i) Number 7 2 4 (ii) Amount 7,119.110 6.050 4,197.464 Non-Competitive Bids Accepted (i) Number 7 2 4 VIII. (ii) Amount 7,119.110 6.050 4,197.464 (iii) Partial Allotment - - - Percentage Ajit Prasad Press Release: 2025-2026/1273 Deputy General Manager (Communications)

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