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Date: 2026-01-21 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

The Reserve Bank of India released the full auction results for Treasury Bills on January 21, 2026. The notified amounts were ₹9,000 crore for 91-Day, ₹12,000 crore for 182-Day, and ₹8,000 crore for 364-Day. **91-Day Treasury Bills:** * Competitive bids received: 76 bids for ₹17,439.745 crore. * Cut-off price/yield: 98.6500 (YTM: 5.4889%) * Competitive bids accepted: 53 bids for ₹8,980.110 crore. * Partial allotment percentage of competitive bids: 57.8350% (4 bids). * Weighted average price/yield: 98.6548 (WAY: 5.4692%). * Non-competitive bids received: 6 bids for ₹2,519.890 crore. * Non-competitive bids accepted: 6 bids for ₹2,519.890 crore. **182-Day Treasury Bills:** * Competitive bids received: 81 bids for ₹29,587.500 crore. * Cut-off price/yield: 97.2539 (YTM: 5.6628%) * Competitive bids accepted: 29 bids for ₹11,983.205 crore. * Partial allotment percentage of competitive bids: 70.3926% (2 bids). * Weighted average price/yield: 97.2578 (WAY: 5.6545%). * Non-competitive bids received: 3 bids for ₹816.795 crore. * Non-competitive bids accepted: 3 bids for ₹816.795 crore. **364-Day Treasury Bills:** * Competitive bids received: 94 bids for ₹23,200.120 crore. * Cut-off price/yield: 94.6035 (YTM: 5.7200%) * Competitive bids accepted: 61 bids for ₹7,862.299 crore. * Partial allotment percentage of competitive bids: 42.0511% (2 bids). * Weighted average price/yield: 94.626 (WAY: 5.6948%). * Non-competitive bids received: 3 bids for ₹137.701 crore. * Non-competitive bids accepted: 3 bids for ₹137.701 crore. The Press Release number is 2025-2026/1960. Ajit Prasad, Deputy General Manager (Communications), is the contact person. The Department of Communication is located at Central Office, Shahid Bhagat Singh Marg, Fort, Mumbai - 400 001. The phone number is 022 - 2266 0502. Website: www.rbi.org.in and email: helpdoc@rbi.org.in.

Key Entities Referenced

Treasury Bills: Debt instruments used by the government for short-term borrowing. Reserve Bank of India: The central bank of India, responsible for issuing the press release. Mumbai: Location of the Department of Communication, Central Office of the Reserve Bank of India.
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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 21, 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 II. Competitive Bids Received (i) Number 76 81 94 (ii) Amount 17,439.745 29,587.500 23,200.120 III. 98.6500 97.2539 94.6035 Cut-off price / Yield (YTM: 5.4889%) (YTM: 5.6628%) (YTM: 5.7200%) IV. Competitive Bids Accepted (i) Number 53 29 61 (ii) Amount 8,980.110 11,983.205 7,862.299 V. Partial Allotment 57.8350% 70.3926% 42.0511% Percentage of (4 bids) (2 bids) (2 bids) Competitive Bids VI. Weighted Average 98.6548 97.2578 94.626 Price/Yield (WAY: 5.4692%) (WAY: 5.6545%) (WAY: 5.6948%) VII. Non-Competitive Bids Received (i) Number 6 3 3 (ii) Amount 2,519.890 816.795 137.701 VIII. Non-Competitive Bids Accepted (i) Number 6 3 3 (ii) Amount 2,519.890 816.795 137.701 (iii) Partial Allotment - - - Percentage Ajit Prasad Press Release: 2025-2026/1960 Deputy General Manager (Communications)

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