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Date: 2026-01-14 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 Treasury Bills Full Auction Result published by the Reserve Bank of India on January 14, 2026. * **Notified Amount (in crore):** 91-Day: 9,000; 182-Day: 12,000; 364-Day: 8,000 * **Competitive Bids Received:** * Number: 91-Day: 94; 182-Day: 74; 364-Day: 108 * Amount (in crore): 91-Day: 21,370.400; 182-Day: 27,752.650; 364-Day: 27,107.700 * **Cut-off price / Yield:** 91-Day: 98.6850 (YTM: 5.3447%); 182-Day: 97.2853 (YTM: 5.5962%); 364-Day: 94.6859 (YTM: 5.6278%) * **Competitive Bids Accepted:** * Number: 91-Day: 47; 182-Day: 53; 364-Day: 71 * Amount (in crore): 91-Day: 8,977.354; 182-Day: 11,991.699; 364-Day: 7,772.370 * **Partial Allotment Percentage of Competitive Bids:** 91-Day: 34.9272% (1 bid); 182-Day: 70.9458% (2 bids); 364-Day: 27.3350% (1 bid) * **Weighted Average Price/Yield:** 91-Day: 98.6895 (WAY: 5.3262%); 182-Day: 97.2927 (WAY: 5.5806%); 364-Day: 94.7040 (WAY: 5.6075%) * **Non-Competitive Bids Received:** * Number: 91-Day: 10; 182-Day: 2; 364-Day: 5 * Amount (in crore): 91-Day: 3,762.646; 182-Day: 8.301; 364-Day: 727.630 * **Non-Competitive Bids Accepted:** * Number: 91-Day: 10; 182-Day: 2; 364-Day: 5 * Amount (in crore): 91-Day: 3,762.646; 182-Day: 8.301; 364-Day: 727.630 **Contact:** Ajit Prasad, Deputy General Manager (Communications). Press Release number: 2025-2026/1920. Website: www.rbi.org.in, email: helpdoc@rbi.org.in, phone: 022 - 2266 0502.

Key Entities Referenced

Reserve Bank of India: Central bank of India, responsible for the regulation of the Indian banking system and monetary policy. Treasury Bills: Short-term debt instruments issued by the Reserve Bank of India on behalf of the government to meet its short-term financial requirements.
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प्रेस प्रकाशनी PRESS RELEASE भारतीय ररज़र्व ब ैंक 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 January 14, 2026 Treasury Bills: Full Auction Result (Amount in ₹ crore) Auction Results 91-Day 182-Day 364-Day I. Notified Amount 9,000 12,000 8,000 Competitive Bids Received II. (i) Number 94 74 108 (ii) Amount 21,370.400 27,752.650 27,107.700 98.6850 97.2853 94.6859 III. Cut-off price / Yield (YTM: 5.3447%) (YTM: 5.5962%) (YTM: 5.6278%) Competitive Bids Accepted IV. (i) Number 47 53 71 (ii) Amount 8,977.354 11,991.699 7,772.370 Partial Allotment Percentage of 34.9272% 70.9458% 27.3350% V. Competitive Bids (1 bid) (2 bids) (1 bid) 98.6895 97.2927 94.7040 VI. Weighted Average Price/Yield (WAY: (WAY: (WAY: 5.3262%) 5.5806%) 5.6075%) Non-Competitive Bids Received VII. (i) Number 10 2 5 (ii) Amount 3,762.646 8.301 727.630 Non-Competitive Bids Accepted (i) Number 10 2 5 VIII. (ii) Amount 3,762.646 8.301 727.630 (iii) Partial Allotment Percentage - - - Ajit Prasad Press Release: 2025-2026/1920 Deputy General Manager (Communications)

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