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Date: 2025-12-03 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 press release from the Reserve Bank of India, dated December 03, 2025, providing the full auction results for Treasury Bills. The notified amount for 91-Day bills was ₹7,000 crore, for 182-Day bills was ₹6,000 crore, and for 364-Day bills was ₹6,000 crore. For 91-Day bills, 137 competitive bids were received for a total amount of ₹35,277.500 crore. The cut-off price/yield was 98.6842 (YTM: 5.3480%). 28 competitive bids were accepted for an amount of ₹6,972.141 crore. Partial allotment percentage of competitive bids was 13.9795% (2 bids). The weighted average price/yield was 98.6869 (WAY: 5.3369%). 8 non-competitive bids were received for an amount of ₹13,027.859 crore, and 8 non-competitive bids were accepted for an amount of ₹13,027.859 crore. For 182-Day bills, 106 competitive bids were received for a total amount of ₹27,139.000 crore. The cut-off price/yield was 97.3174 (YTM: 5.5282%). 18 competitive bids were accepted for an amount of ₹5,991.182 crore. Partial allotment percentage of competitive bids was 67.4296% (1 bid). The weighted average price/yield was 97.3201 (WAY: 5.5225%). 4 non-competitive bids were received for an amount of ₹2,522.658 crore, and 4 non-competitive bids were accepted for an amount of ₹2,522.658 crore. For 364-Day bills, 117 competitive bids were received for a total amount of ₹21,691.000 crore. The cut-off price/yield was 94.7600 (YTM: 5.5450%). 48 competitive bids were accepted for an amount of ₹5,814.514 crore. Partial allotment percentage of competitive bids was 54.7361% (8 bids). The weighted average price/yield was 94.7664 (WAY: 5.5378%). 4 non-competitive bids were received for an amount of ₹985.486 crore, and 4 non-competitive bids were accepted for an amount of ₹985.486 crore. The press release number is 2025-2026/1618. Contact Ajit Prasad, Deputy General Manager (Communications) for more information; email at helpdoc@rbi.org.in; website: www.rbi.org.in. Phone: 022-2266 0502. Address: Department of Communication, Central Office, Shahid Bhagat Singh Marg, Fort, Mumbai - 400 001.

Key Entities Referenced

Treasury Bills: Subject of the full auction result detailed in the press release. Reserve Bank of India: The central bank of India, responsible for issuing the press release. Mumbai: Location of the Department of Communication, Central Office of the Reserve Bank of India.
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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 December 03, 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 137 106 117 (ii) Amount 35,277.500 27,139.000 21,691.000 98.6842 97.3174 94.7600 Cut-off price / III. Yield (YTM: 5.3480%) (YTM: 5.5282%) (YTM: 5.5450%) Competitive Bids Accepted IV. (i) Number 28 18 48 (ii) Amount 6,972.141 5,991.182 5,814.514 Partial Allotment 13.9795% 67.4296% 54.7361% V. Percentage of (2 bids) (1 bid) (8 bids) Competitive Bids 98.6869 97.3201 94.7664 Weighted Average VI. Price/Yield (WAY: 5.3369%) (WAY: 5.5225%) (WAY: 5.5378%) Non-Competitive Bids Received VII. (i) Number 8 4 4 (ii) Amount 13,027.859 2,522.658 985.486 Non-Competitive Bids Accepted (i) Number 8 4 4 VIII. (ii) Amount 13,027.859 2,522.658 985.486 (iii) Partial - - - Allotment Percentage Ajit Prasad Deputy General Manager Press Release: 2025-2026/1618 (Communications)

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