Treasury Bills: Full Auction Result
(Amount in ₹ crore) Auction Results 91-Day 182-Day 364-Day I. Notified Amount 8,000 8,000 7,000 II. Competitive Bids Received (i) Number 102 76 91 (ii) Amount 19,609.165 15,326.000 11,790.000 III. Cut-off price (₹) / Yield 98.5920 96.9592 93.9220 (YTM: 5.7281%) (YTM: 6.2896%) (YTM: 6.4891%) IV. Competitive Bids Accepted (i) Number 58 55 71 (ii) Amount 7,600.000 7,600.000 6,650.000 V. Partial…
The annual Treasury Bill auction results for the 2026-2027 fiscal year have been announced. The auction was conducted for three tenors: 91 days, 182 days, and 364 days. A total of ₹8,000 crore was notified for the auction of the 91-day and 182-day bills, while ₹7,000 crore was set aside for the 364-day bill.
A total of 102 bids were received for the 91-day bill, with an aggregate amount of ₹19,609.165 crore. Out of these bids, 58 competitive bids were accepted, accounting for 6.3340% of the bid. The weighted average price (WAY) for the 91-day bill was 98.5997, translating to a yield of 5.6964%.
For the 182-day bill, there were 76 competitive bids received, amounting to ₹15,326 crore. Among these, 55 bids were selected, constituting 25.8000% of the total bids. The WAY for the 182-day bill was 96.9748, corresponding to a yield of 6.2563%.
The 364-day Treasury Bill auction garnered 91 bids, with an aggregate offer of ₹11,790 crore. All 91 bids were deemed competitive, with 71 bids being accepted, representing 18.5714% of the bids submitted. The weighted average price for the 364-day bill stood at 93.9628, yielding a yield of 6.4427%.
Non-competitive bids were also accepted for each of the three tenors. Of the 10 non-competitive bids for the 91-day bill, ₹5,024.890 crore was allotted. Similarly, all three non-competitive bids for the 182-day bill were accepted, amounting to ₹400 crore. All three bids for the 364-day bill were also accepted, with a total allocation of ₹350 crore.
Written by urgent.news from Reserve Bank of India's reporting — not their text. Machine-written — may contain errors; check the original before relying on it.
