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Date: 2025-09-10 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

**Policy Summary:** This press release from the Reserve Bank of India, dated September 10, 2025, announces the full auction results for Treasury Bills. 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:** 109 bids were received for a total amount of ₹27,611.100 crore. The cutoff price was ₹98.6461, with a Yield to Maturity (YTM) of 5.5050. 59 bids were accepted for a total amount of ₹9,974.783 crore. * **182-Day:** 87 bids were received for a total amount of ₹14,244.020 crore. The cutoff price was ₹97.2753, with a YTM of 5.6174. 48 bids were accepted for a total amount of ₹5,988.617 crore. * **364-Day:** 72 bids were received for a total amount of ₹13,659.750 crore. The cutoff price was ₹94.6491, with a YTM of 5.6689. 43 bids were accepted for a total amount of ₹4,980.369 crore. Partial allotment percentages for competitive bids were 16.7110 (91-Day), 94.5970 (182-Day), and 44.8997 (364-Day). The weighted average yield (WAY) was 5.4935 (91-Day), 5.6068 (182-Day), and 5.6469 (364-Day). **Non-Competitive Bids:** * **91-Day:** 7 bids were received and accepted for a total amount of ₹13,019.217 crore. * **182-Day:** 4 bids were received and accepted for a total amount of ₹1,011.383 crore. * **364-Day:** 4 bids were received and accepted for a total amount of ₹1,481.341 crore. For further information, contact the Department of Communication, Central Office, Reserve Bank of India, Shahid Bhagat Singh Marg, Fort, Mumbai – 400 001, email: helpdoc@rbi.org.in, Phone: 022 2266 0502. The press release was issued by Ajit Prasad, Deputy General Manager. The RBI website is www.rbi.org.in. The press release number is 2025-2026/1072.

Key Entities Referenced

Reserve Bank of India: The central bank of India, responsible for monetary policy and regulation of the banking system. Treasury Bills: Short-term debt instruments issued by the Reserve Bank of India on behalf of the government to raise funds. Mumbai, Maharashtra: A city in Maharashtra where the Department of Communication, Central Office of RBI is located. 91Day: Refers to 91-day Treasury Bills being auctioned. 182Day: Refers to 182-day Treasury Bills being auctioned. 364Day: Refers to 364-day Treasury Bills being auctioned. Ajit Prasad: The individual issuing the press release. September 10, 2025: Date of the press release, announcing the auction results of Treasury Bills
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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 10, 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 109 87 72 (ii) Amount 27,611.100 14,244.020 13,659.750 98.6461 97.2753 94.6491 III. Cut-off price / Yield (YTM: 5.5050%) (YTM: 5.6174%) (YTM: 5.6689%) Competitive Bids Accepted IV. (i) Number 59 48 43 (ii) Amount 9,974.783 5,988.617 4,980.369 Partial Allotment 16.7110% 94.5970% 44.8997% V. Percentage of Competitive (2 bids) (1 bid) (3 bids) Bids Weighted Average 98.6489 97.2803 94.6688 VI. Price/Yield (WAY: 5.4935%) (WAY: 5.6068%) (WAY: 5.6469%) Non-Competitive Bids Received VII. (i) Number 7 4 4 (ii) Amount 13,019.217 1,011.383 1,481.341 Non-Competitive Bids Accepted (i) Number 7 4 4 VIII. (ii) Amount 13,019.217 1,011.383 1,481.341 (iii) Partial Allotment - - - Percentage Ajit Prasad Press Release: 2025-2026/1072 Deputy General Manager (Communications)

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