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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.

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Government Treasury Bill Auction Yields Set Across Three Tenors
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AI-generated summary based on reports from rbi.org.inInstaBriefs does not carry out original reporting. Every fact below is traceable to the sources listed with this story.

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.
Story intelligence

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
9,000
The notified amounts for the three maturity windows were set at ₹9,000 crore, ₹8,000 crore, and ₹7,000 crore r

Official auction results for government Treasury Bills across 91-day, 182-day, and 364-day tenors have been released. The notified amounts for the three maturity windows were set at ₹9,000 crore, ₹8,000 crore, and ₹7,000 crore respectively.

For the 91-day Treasury Bills, 88 competitive bids requesting ₹22,102.225 crore were received. The cut-off price was fixed at ₹98.7012, representing a yield to maturity of 5.2780%. A total of 42 competitive bids totaling ₹8,550 crore were accepted, alongside 14 non-competitive bids amounting to ₹27,222.290 crore.

The 182-day paper attracted 97 competitive bids totaling ₹19,947.250 crore. The cut-off price reached ₹97.3071 with a yield to maturity of 5.5501%. Authorities accepted 27 competitive bids valued at ₹7,600 crore and 5 non-competitive bids totaling ₹2,100 crore.

For the 364-day bills, 102 competitive bids worth ₹14,560 crore were submitted. The cut-off price stood at ₹94.6215 with a yield to maturity of 5.6998%. A total of 64 competitive bids amounting to ₹6,650 crore and 4 non-competitive bids worth ₹350 crore were accepted.

Source attribution

Reported by 1 verified source· 1 verified outlet

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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.

Story timeline

How this story developed, oldest report first.

  1. Government Treasury Bill Auction Yields Set Across Three Tenors

  2. rbi.org.in

    rbi.org.in

Tags

treasury-bills · yields · finance · auction-results · government-bonds

This brief was written by AI from reported sources and reviewed against our editorial policy.

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