Home India Reserve Bank of India Treasury Bills: Full Auction Result...
Date: 2025-08-13 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

**Summary:** This press release from the Reserve Bank of India, dated August 13, 2025, announces the full auction results for Treasury Bills. The notified amounts were ₹10,000 crore for 91-day bills, ₹6,000 crore for 182-day bills, and ₹5,000 crore for 364-day bills. **Competitive Bids:** * **91-Day:** 114 bids for ₹26,050.090 crore were received, with a cutoff price of ₹98.6497 (YTM: 5.4902). 65 bids for ₹9,979.020 crore were accepted. Partial allotment was 11.5549% for 2 bids. The weighted average price/yield was ₹98.6532 (WAY: 5.4757). * **182-Day:** 101 bids for ₹20,020.500 crore were received, with a cutoff price of ₹97.2987 (YTM: 5.5678). 37 bids for ₹5,979.493 crore were accepted. Partial allotment was 60.3993% for 1 bid. The weighted average price/yield was ₹97.3030 (WAY: 5.5587). * **364-Day:** 94 bids for ₹20,723.000 crore were received, with a cutoff price of ₹94.7199 (YTM: 5.5898). 33 bids for ₹4,979.569 crore were accepted. Partial allotment was 16.3138% for 1 bid. The weighted average price/yield was ₹94.7262 (WAY: 5.5827). **Non-Competitive Bids:** * **91-Day:** 5 bids for ₹5,020.980 crore were received and accepted. * **182-Day:** 2 bids for ₹20.507 crore were received and accepted. * **364-Day:** 4 bids for ₹1,067.811 crore were received and accepted. For further information, contact Ajit Prasad, Deputy General Manager, Communications, at the Department of Communication, Central Office, Shahid Bhagat Singh Marg, Fort, Mumbai – 400 001. Phone: 022 2266 0502. Email: helpdoc@rbi.org.in. Website: www.rbi.org.in.

Key Entities Referenced

Reserve Bank of India: The central bank of India, responsible for monetary policy and regulation of the banking system. Mumbai: City in Maharashtra, location of the Reserve Bank of India's Central Office. Treasury Bills: Short-term debt instruments issued by the government. 91Day: Refers to the 91-day Treasury Bill. 182Day: Refers to the 182-day Treasury Bill. 364Day: Refers to the 364-day Treasury Bill. Ajit Prasad: Deputy General Manager in the Communications Department of the Reserve Bank of India. Shahid Bhagat Singh Marg: A street in Mumbai where the Central Office of Reserve Bank of India is located.
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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 August 13, 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 114 101 94 (ii) Amount 26,050.090 20,020.500 20,723.000 98.6497 97.2987 94.7199 III. Cut-off price / Yield (YTM: 5.4902%) (YTM: 5.5678%) (YTM: 5.5898%) Competitive Bids Accepted IV. (i) Number 65 37 33 (ii) Amount 9,979.020 5,979.493 4,979.569 Partial Allotment 11.5549% 60.3993% 16.3138% V. Percentage of (2 bids) (1 bid) (1 bid) Competitive Bids Weighted Average 98.6532 97.3030 94.7262 VI. Price/Yield (WAY: 5.4757%) (WAY: 5.5587%) (WAY: 5.5827%) Non-Competitive Bids Received VII. (i) Number 5 2 4 (ii) Amount 5,020.980 20.507 1,067.811 Non-Competitive Bids Accepted (i) Number 5 2 4 VIII. (ii) Amount 5,020.980 20.507 1,067.811 (iii) Partial Allotment - - - Percentage Ajit Prasad Press Release: 2025-2026/899 Deputy General Manager (Communications)

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