Home› India› Reserve Bank of India› Treasury Bills: Full Auction Result...
Date: 2026-02-04 Category: Not Applicable State: Union Government Country: India

Treasury Bills: Full Auction Result

Issued by Reserve Bank of India · Not Applicable

Research with AI Agent Chat with Document Generate Summary Translate Helpful Share Add to Project Create Task

Executive Summary & Key Takeaways

This press release, dated February 04, 2026, provides the full auction results for Treasury Bills. The notified amounts were ₹9,000 crore for 91-Day, ₹12,000 crore for 182-Day and ₹8,000 crore for 364-Day. For 91-Day there were 119 competitive bids for ₹30,827.905 crore received, with a cut-off price/yield of 98.6850 (YTM: 5.3447%). For 182-Day there were 110 competitive bids for ₹51,285.000 crore received, with a cut-off price/yield of 97.2848 (YTM: 5.5973%). For 364-Day there were 140 competitive bids for ₹36,735.000 crore received, with a cut-off price/yield of 94.6683 (YTM: 5.6475%). The number of competitive bids accepted were 32 for 91-Day, 13 for 182-Day and 13 for 364-Day, amounting to ₹8,632.744 crore, ₹11,400.000 crore and ₹7,600.000 crore, respectively. Partial allotment percentage of competitive bids was 43.6090% (2 bids) for 91-Day, 20.0000% (1 bid) for 182-Day and 13.3333% (1 bid) for 364-Day. The weighted average price/yield was 98.6892 (WAY: 5.3274%) for 91-Day, 97.2861 (WAY: 5.5945%) for 182-Day and 94.6768 (WAY: 5.6379%) for 364-Day. The number of non-competitive bids received were 8 for 91-Day, 4 for 182-Day and 5 for 364-Day, amounting to ₹2,807.416 crore, ₹2,310.971 crore and ₹3,204.050 crore, respectively. The number of non-competitive bids accepted were 8 for 91-Day, 4 for 182-Day and 5 for 364-Day, amounting to ₹2,807.416 crore, ₹2,300.000 crore and ₹3,169.940 crore, respectively. The partial allotment percentage was 98.2043% for 182-Day and 92.1426% for 364-Day. The Deputy General Manager (Communications) is Ajit Prasad. Contact information includes the website www.rbi.org.in and email helpdoc@rbi.org.in. The phone number is 022 - 2266 0502. The press release number is 2025-2026/2041. The address is Department of Communication, Central Office, Shahid Bhagat Singh Marg, Fort, Mumbai - 400 001.

Key Entities Referenced

Treasury Bills: Subject of the auction results. Reserve Bank of India: Regulator publishing the auction results. Mumbai: Location of the Department of Communication, Reserve Bank of India.
Official Source Record View Original Source →
See Full Document Text
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 February 04, 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 II. Competitive Bids Received (i) Number 119 110 140 (ii) Amount 30,827.905 51,285.000 36,735.000 III. Cut-off price / 98.6850 97.2848 94.6683 Yield (YTM: 5.3447%) (YTM: 5.5973%) (YTM: 5.6475%) IV. Competitive Bids Accepted (i) Number 32 13 13 (ii) Amount 8,632.744 11,400.000 7,600.000 V. Partial Allotment 43.6090% 20.0000% 13.3333% Percentage of (2 bids) (1 bid) (1 bid) Competitive Bids VI. Weighted Average 98.6892 97.2861 94.6768 Price/Yield (WAY: 5.3274%) (WAY: 5.5945%) (WAY: 5.6379%) VII. Non-Competitive Bids Received (i) Number 8 4 5 (ii) Amount 2,807.416 2,310.971 3,204.050 VIII. Non-Competitive Bids Accepted (i) Number 8 4 5 (ii) Amount 2,807.416 2,300.000 3,169.940 (iii) Partial Allotment 98.2043% 92.1426% Percentage Ajit Prasad Deputy General Manager Press Release: 2025-2026/2041 (Communications)

Continue your research

Related Documents from Reserve Bank of India