Government Treasury Bill Auction Yields and Allotments Detailed Across Three Tenors
Full auction results for short-term sovereign debt instruments show varied yield cut-offs across 91-day, 182-day, and 364-day tenors, alongside substantial non-competitive participation.
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30-second brief
Auction results across 91-day, 182-day, and 364-day Treasury Bills show competitive weighted average yields of 5.2529%, 5.5452%, and 5.6837% respectively.
One-minute read
The latest auction figures for short-term government debt reflect competitive borrowing rates and significant investor demand. For 91-day maturity bills, competitive allotments reached ₹8,550 crore with a cut-off yield of 5.2780% and non-competitive acceptances of ₹27,222.29 crore. The 182-day tenor registered ₹7,600 crore in accepted competitive bids at a cut-off yield of 5.5501%. The 364-day bills recorded competitive acceptances of ₹6,650 crore at a cut-off yield of 5.6998%. Overall subscription figures reflect steady market engagement across all short-term maturities.
Why this matters
Treasury bill yields set short-term benchmark rates across financial markets, providing crucial indicators of money market liquidity and government borrowing costs.
Background
Treasury bills are short-term government debt instruments used to manage cash flow requirements, offering fixed returns backed by sovereign credit.
Key terms
- Treasury Bill
- A short-term government debt security with a maturity of one year or less.
- Yield to Maturity (YTM)
- The total return anticipated on a bond if held until it matures.
- Cut-off Price/Yield
- The minimum price or maximum yield accepted by the issuer during a debt auction.
Structured analysis built only from the verified reports behind this story.
AI analysis based on reports from rbi.org.in. Not original reporting.
Key facts
- The latest auction figures for short-term government debt reflect competitive borrowing rates and significant investor demand.
- For 91-day maturity bills, competitive allotments reached ₹8,550 crore with a cut-off yield of 5.2780% and non-competitive acceptances of ₹27,222.29 crore.
- The 182-day tenor registered ₹7,600 crore in accepted competitive bids at a cut-off yield of 5.5501%.
- The 364-day bills recorded competitive acceptances of ₹6,650 crore at a cut-off yield of 5.6998%.
- Overall subscription figures reflect steady market engagement across all short-term maturities.
Key numbers
- 91
- For 91-day maturity bills, competitive allotments reached ₹8,550 crore with a cut-off yield of 5.2780% and non
- 182
- The 182-day tenor registered ₹7,600 crore in accepted competitive bids at a cut-off yield of 5.5501%.
- 364
- The 364-day bills recorded competitive acceptances of ₹6,650 crore at a cut-off yield of 5.6998%.
- 9,000
- The total notified amounts were set at ₹9,000 crore, ₹8,000 crore, and ₹7,000 crore respectively across the th
Detailed results from the latest Treasury Bill auctions demonstrate the outcome for short-term government debt instruments issued across 91-day, 182-day, and 364-day maturities. The total notified amounts were set at ₹9,000 crore, ₹8,000 crore, and ₹7,000 crore respectively across the three distinct tenors.
For the 91-day Treasury Bills, competitive bids accepted amounted to ₹8,550 crore against competitive bids received totaling ₹22,102.225 crore. The cut-off yield stood at 5.2780% with a weighted average yield of 5.2529%. Non-competitive bids accepted for this tenor reached ₹27,222.290 crore out of ₹27,245.302 crore received.
In the 182-day segment, competitive bids accepted totaled ₹7,600 crore, yielding a cut-off rate of 5.5501% and a weighted average yield of 5.5452%. Meanwhile, non-competitive bids accepted totaled ₹2,100 crore.
Finally, the 364-day Treasury Bills saw competitive bids accepted worth ₹6,650 crore, resulting in a cut-off yield of 5.6998% and a weighted average yield of 5.6837%. Non-competitive allotments for the full-year maturity came to ₹350 crore.
Source attribution
Reported by 1 verified source· 1 verified outlet
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- First published
- 5 Aug, 10:18
- Latest update
- 5 Aug, 10:18
- Confidence
- Medium
Based on how many independent verified outlets reported this story and whether their accounts agree.
- rbi.org.in
Verified outlet
Story timeline
How this story developed, oldest report first.
Government Treasury Bill Auction Yields and Allotments Detailed Across Three Tenors
rbi.org.in
rbi.org.in
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treasury bills · government bonds · yields · auction results · finance
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Government Treasury Bill Auction Yields Set Across Three Tenors
Full auction results for 91-day, 182-day, and 364-day Treasury Bills have been announced, establishing cut-off yields between 5.2780% and 5.6998%. Total competitive bids accepted spanned across all three maturity windows.
Reserve Bank of India Announces Treasury Bill Auction Cut-Off Results
The Reserve Bank of India has published the official auction cut-off results for 91-day, 182-day, and 364-day Treasury Bills, outlining sovereign short-term borrowing outcomes.
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