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Date: 2026-01-28 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

As per the Treasury Bills Full Auction Results released on January 28, 2026, the notified amount was ₹9,000 crore for 91-Day, ₹12,000 crore for 182-Day, and ₹8,000 crore for 364-Day. Competitive bids received were 104 for 91-Day amounting to ₹23,280.460 crore, 79 for 182-Day amounting to ₹35,406.780 crore, and 102 for 364-Day amounting to ₹24,003.000 crore. The cut-off price/yield was 98.6474 (YTM: 5.4997%) for 91-Day, 97.2461 (YTM: 5.6793%) for 182-Day, and 94.5865 (YTM: 5.7391%) for 364-Day. Competitive bids accepted were 59 for 91-Day amounting to ₹8,987.491 crore, 29 for 182-Day amounting to ₹11,991.539 crore, and 58 for 364-Day amounting to ₹7,990.711 crore. Partial allotment was 34.0103% (2 bids) for 91-Day, 1.9880% (1 bid) for 182-Day, and 46.7711% (1 bid) for 364-Day. The weighted average price/yield was 98.6502 (WAY: 5.4881%) for 91-Day, 97.2498 (WAY: 5.6715%) for 182-Day, and 94.5992 (WAY: 5.7248%) for 364-Day. Non-competitive bids received and accepted were 7 for 91-Day amounting to ₹8,012.509 crore, 3 for 182-Day amounting to ₹1,008.461 crore, and 3 for 364-Day amounting to ₹1,009.289 crore. The press release number is 2025-2026/2005. Contact Ajit Prasad, Deputy General Manager (Communications).

Key Entities Referenced

Treasury Bills: Subject of the auction result, indicating short-term government debt instruments. Reserve Bank of India: Issuer of the press release regarding the treasury bill auction results. Mumbai: Location of the Department of Communication of Reserve Bank of India, central to 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 January 28, 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 104 79 102 (ii) Amount 23,280.460 35,406.780 24,003.000 98.6474 97.2461 94.5865 III. Cut-off price / Yield (YTM: 5.4997%) (YTM: 5.6793%) (YTM: 5.7391%) Competitive Bids Accepted IV. (i) Number 59 29 58 (ii) Amount 8,987.491 11,991.539 7,990.711 Partial Allotment 34.0103% 1.9880% 46.7711% V. Percentage of (2 bids) (1 bid) (1 bid) Competitive Bids Weighted Average 98.6502 97.2498 94.5992 VI. Price/Yield (WAY: 5.4881%) (WAY: 5.6715%) (WAY: 5.7248%) Non-Competitive Bids Received VII. (i) Number 7 3 3 (ii) Amount 8,012.509 1,008.461 1,009.289 Non-Competitive Bids Accepted (i) Number 7 3 3 VIII. (ii) Amount 8,012.509 1,008.461 1,009.289 (iii) Partial Allotment - - - Percentage Ajit Prasad Press Release: 2025-2026/2005 Deputy General Manager (Communications)

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