Se fijan los rendimientos de la subasta de Letras del Tesoro a tres plazos
Se han anunciado los resultados completos de la subasta de Letras del Tesoro a 91, 182 y 364 días, estableciendo rendimientos marginales de entre el 5,2780% y el 5,6998%. Las ofertas competitivas aceptadas en total abarcaron los tres plazos de vencimiento.
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30-second brief
Auction results for 91-day, 182-day, and 364-day Treasury Bills set cut-off yields at 5.2780%, 5.5501%, and 5.6998%. Demand remained active across all tenors.
One-minute read
Official auction results for 91-day, 182-day, and 364-day Treasury Bills show notified amounts of ₹9,000 crore, ₹8,000 crore, and ₹7,000 crore respectively. Competitive bids accepted reached ₹8,550 crore for 91 days, ₹7,600 crore for 182 days, and ₹6,650 crore for 364 days. Cut-off yields to maturity were established at 5.2780% (91-day), 5.5501% (182-day), and 5.6998% (364-day), reflecting short-term money market demand across maturities.
Why this matters
Treasury Bill auction results reflect short-term borrowing costs for government financing and serve as benchmark interest rate indicators for financial markets.
Background
Treasury Bills are short-term money market instruments issued to manage short-term liquidity and cash flow needs.
Key terms
- Treasury Bill
- A short-term government debt security with a maturity of less than one year.
- Yield to Maturity (YTM)
- The total return anticipated on a bond if held until it matures.
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
- Official auction results for 91-day, 182-day, and 364-day Treasury Bills show notified amounts of ₹9,000 crore, ₹8,000 crore, and ₹7,000 crore respectively.
- Competitive bids accepted reached ₹8,550 crore for 91 days, ₹7,600 crore for 182 days, and ₹6,650 crore for 364 days.
- Cut-off yields to maturity were established at 5.2780% (91-day), 5.5501% (182-day), and 5.6998% (364-day), reflecting short-term money market demand across maturities.
Key numbers
- 91
- Official auction results for 91-day, 182-day, and 364-day Treasury Bills show notified amounts of ₹9,000 crore
- 8,550
- Competitive bids accepted reached ₹8,550 crore for 91 days, ₹7,600 crore for 182 days, and ₹6,650 crore for 36
- 5.2780%
- Cut-off yields to maturity were established at 5.2780% (91-day), 5.5501% (182-day), and 5.6998% (364-day), ref
- 91,
- Se han anunciado los resultados completos de la subasta de Letras del Tesoro a 91, 182 y 364 días, establecien
Se han publicado los resultados oficiales de la subasta de Letras del Tesoro gubernamentales para los plazos de 91, 182 y 364 días. Los importes notificados para los tres tramos de vencimiento se fijaron en ₹9.000 crores, ₹8.000 crores y ₹7.000 crores, respectivamente.
Para las Letras del Tesoro a 91 días, se recibieron 88 ofertas competitivas por un importe total de ₹22.102,225 crores. El precio marginal se fijó en ₹98,7012, lo que representa un rendimiento al vencimiento del 5,2780%. Se aceptó un total de 42 ofertas competitivas por un valor de ₹8.550 crores, junto con 14 ofertas no competitivas que sumaron ₹27.222,290 crores.
El título a 182 días atrajo 97 ofertas competitivas por un total de ₹19.947,250 crores. El precio marginal alcanzó los ₹97,3071 con un rendimiento al vencimiento del 5,5501%. Las autoridades aceptaron 27 ofertas competitivas valoradas en ₹7.600 crores y 5 ofertas no competitivas por un total de ₹2.100 crores.
En cuanto a las letras a 364 días, se presentaron 102 ofertas competitivas por un valor de ₹14.560 crores. El precio marginal se situó en ₹94,6215 con un rendimiento al vencimiento del 5,6998%. Se aceptó un total de 64 ofertas competitivas por importe de ₹6.650 crores y 4 ofertas no competitivas por un valor de ₹350 crores.
Source attribution
Reported by 1 verified source· 1 verified outlet
Every brief lists the reporting it was written from.
- First published
- 5 Aug, 10:47
- Latest update
- 5 Aug, 15:15
- 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 Set Across Three Tenors
rbi.org.in
rbi.org.in
Tags
letras-del-tesoro · rendimientos · finanzas · resultados-de-subastas · bonos-del-estado
This brief was written by AI from reported sources and reviewed against our editorial policy.
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