91-Days Treasury Bills : Auction Result

By RBI
Wednesday, October 5, 2011

Date of Auction : October 5, 2011

I.

Notified Amount

` 4000.00 crore

II.

Underwriting notified amount

N.A.

III.

Competitive Bids received

 

(i)

Number

67

(ii)

Amount

` 14755.15 crore

IV.

Cut-off price

` 97.94 (YTM is 8.4364%)

V.

Competitive bids accepted

 

(i)

Number

39

(ii)

Amount

` 4000.00 crore

VI.

Partial Allotment Percentage of Competitive Bids

36.85 (28 Bids)

VII.

Weighted Average Price

` 97.94

VIII.

Non-competitive bids received

 

(i)

Number

2

(ii)

Amount

` 1500.00 crore

IX.

Non-competitive bids accepted

 

(i)

Number

2

(ii)

Amount

` 1500.00 crore

(iii)

Partial Allotment Percentage

100

J. D. Desai
Assistant Manager

Press Release : 2011-2012/536

Filed under: Finance

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