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Date: 2025-10-23 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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This press release, dated October 23, 2025, details the full auction results for Treasury Bills. All amounts are in crore. **Auction Results:** * **Notified Amount:** 7,000 (91-Day), 6,000 (182-Day), 6,000 (364-Day) * **Competitive Bids Received:** Number: 76 (91-Day), 63 (182-Day), 77 (364-Day); Amount: 20,721.000 (91-Day), 22,022.500 (182-Day), 21,410.000 (364-Day) * **Cut-off Price/Yield:** 98.6572 (91-Day, YTM: 5.4593%), 97.2900 (182-Day, YTM: 5.5863%), 94.7295 (364-Day, YTM: 5.5790%) * **Competitive Bids Accepted:** Number: 27 (91-Day), 33 (182-Day), 42 (364-Day); Amount: 6,990.433 (91-Day), 5,992.940 (182-Day), 5,989.772 (364-Day) * **Partial Allotment:** 10.2613% (91-Day, 2 bids), 14.6492% (182-Day, 3 bids), 24.9772% (364-Day, 1 bid) * **Weighted Average Price/Yield:** 98.6594 (91-Day, WAY: 5.4502%), 97.2977 (182-Day, WAY: 5.5700%), 94.7395 (364-Day, WAY: 5.5678%) * **Non-Competitive Bids Received:** Number: 9 (91-Day), 3 (182-Day), 3 (364-Day); Amount: 12,809.567 (91-Day), 2,507.060 (182-Day), 760.228 (364-Day) * **Non-Competitive Bids Accepted:** Number: 9 (91-Day), 3 (182-Day), 3 (364-Day); Amount: 12,809.567 (91-Day), 2,507.060 (182-Day), 760.228 (364-Day). The press release number is 2025-2026/1366. Contact Ajit Prasad, Deputy General Manager (Communications).

Key Entities Referenced

Treasury Bills: The subject of the full auction result. Reserve Bank of India: The central bank of India and likely issuer of the press release.
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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 23, 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 76 63 77 (ii) Amount 20,721.000 22,022.500 21,410.000 98.6572 97.2900 94.7295 III. Cut-off price / Yield (YTM: 5.4593%) (YTM: 5.5863%) (YTM: 5.5790%) Competitive Bids Accepted IV. (i) Number 27 33 42 (ii) Amount 6,990.433 5,992.940 5,989.772 Partial Allotment 10.2613% 14.6492% 24.9772% V. Percentage of (2 bids) (3 bids) (1 bid) Competitive Bids Weighted Average 98.6594 97.2977 94.7395 VI. Price/Yield (WAY: 5.4502%) (WAY: 5.5700%) (WAY: 5.5678%) Non-Competitive Bids Received VII. (i) Number 9 3 3 (ii) Amount 12,809.567 2,507.060 760.228 Non-Competitive Bids Accepted (i) Number 9 3 3 VIII. (ii) Amount 12,809.567 2,507.060 760.228 (iii) Partial Allotment - - - Percentage Ajit Prasad Press Release: 2025-2026/1366 Deputy General Manager (Communications)

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