Home India Reserve Bank of India Treasury Bills: Full Auction Result...
Date: 2025-09-17 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 September 17, 2025, providing the full auction results for Treasury Bills. The contact information is: Department of Communication, Central Office, Shahid Bhagat Singh Marg, Fort, Mumbai – 400 001; email: helpdocrbi.org.in; Phone: 022 2266 0502; Website: www.rbi.org.in. The notified amounts were ₹10,000 crore for 91-Day, ₹6,000 crore for 182-Day, and ₹5,000 crore for 364-Day Treasury Bills. **Competitive Bids:** * **91-Day:** 133 bids received for ₹29,662.850 crore, with a cutoff price/Yield/YTM of 98.6479/YTM: 5.4976. 56 bids accepted for ₹9,979.479 crore, with a partial allotment percentage of 54.8351 bids. Weighted Average Price/Yield (WAY) was 98.6494/WAY: 5.4914. * **182-Day:** 69 bids received for ₹20,776.150 crore, with a cutoff price/Yield/YTM of 97.2814/YTM: 5.6045. 19 bids accepted for ₹5,987.899 crore, with a partial allotment percentage of 22.7278 bids. Weighted Average Price/Yield (WAY) was 97.2849/WAY: 5.5971. * **364-Day:** 93 bids received for ₹20,900.700 crore, with a cutoff price/Yield/YTM of 94.6795/YTM: 5.6349. 7 bids accepted for ₹4,987.585 crore, with a partial allotment percentage of 63.7385 bid. Weighted Average Price/Yield (WAY) was 94.6797/WAY: 5.6347. **Non-Competitive Bids:** * **91-Day:** 8 bids received and accepted for ₹7,920.521 crore. * **182-Day:** 4 bids received and accepted for ₹12.101 crore. * **364-Day:** 3 bids received and accepted for ₹1,823.185 crore. The press release was issued by Ajit Prasad, Deputy General Manager, Communications. The press release number is 2025-2026/1110.

Key Entities Referenced

Treasury Bills: Subject of the auction results detailed in the press release. Reserve Bank of India: Issuer of the press release and likely regulator/auctioneer. Auction: The core process for Treasury Bills, detailed in the press release with results on bids, amounts, and yields.
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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 17, 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 133 69 93 (ii) Amount 29,662.850 20,776.150 20,900.700 98.6479 97.2814 94.6795 III. Cut-off price / Yield (YTM: 5.4976%) (YTM: 5.6045%) (YTM: 5.6349%) Competitive Bids Accepted IV. (i) Number 56 19 7 (ii) Amount 9,979.479 5,987.899 4,987.585 Partial Allotment 54.8351% 22.7278% 63.7385% V. Percentage of (5 bids) (2 bids) (1 bid) Competitive Bids Weighted Average 98.6494 97.2849 94.6797 VI. Price/Yield (WAY: 5.4914%) (WAY: 5.5971%) (WAY: 5.6347%) Non-Competitive Bids Received VII. (i) Number 8 4 3 (ii) Amount 7,920.521 12.101 1,823.185 Non-Competitive Bids Accepted (i) Number 8 4 3 VIII. (ii) Amount 7,920.521 12.101 1,823.185 (iii) Partial Allotment - - - Percentage Ajit Prasad Press Release: 2025-2026/1110 Deputy General Manager (Communications)

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