Government Treasury Bill Auction Yields Set Across Three Tenors
Full auction results for 91-day, 182-day, and 364-day Treasury bills have been finalized, detailing notified amounts, accepted bids, and weighted average yields across all three tenors.
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30-second brief
Auction results for 91-day, 182-day, and 364-day Treasury bills were released, featuring cut-off yields ranging from 5.2780% to 5.6998%. Total accepted competitive bids across all tenors exceeded ₹22,800 crore.
One-minute read
Full auction results for government Treasury bills across three tenors were finalized. For 91-day bills, ₹8,550 crore in competitive bids was accepted at a cut-off yield of 5.2780%. For 182-day bills, accepted competitive bids totaled ₹7,600 crore with a cut-off yield of 5.5501%. The 364-day bills saw ₹6,650 crore accepted at a cut-off yield of 5.6998%. Weighted average yields recorded were 5.2529%, 5.5452%, and 5.6837% respectively, alongside significant non-competitive bid acceptances.
Why this matters
Treasury bill yield levels serve as crucial benchmarks for short-term interest rates and reflect market liquidity conditions.
Background
Treasury bills are short-term debt instruments issued by governments to manage cash flow mismatches.
Key terms
- Treasury Bills
- Short-term sovereign debt obligations backed by the government.
- Yield to Maturity (YTM)
- The total return expected 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
- Full auction results for government Treasury bills across three tenors were finalized.
- For 91-day bills, ₹8,550 crore in competitive bids was accepted at a cut-off yield of 5.2780%.
- For 182-day bills, accepted competitive bids totaled ₹7,600 crore with a cut-off yield of 5.5501%.
- The 364-day bills saw ₹6,650 crore accepted at a cut-off yield of 5.6998%.
- Weighted average yields recorded were 5.2529%, 5.5452%, and 5.6837% respectively, alongside significant non-competitive bid acceptances.
Key numbers
- 91
- For 91-day bills, ₹8,550 crore in competitive bids was accepted at a cut-off yield of 5.2780%.
- 182
- For 182-day bills, accepted competitive bids totaled ₹7,600 crore with a cut-off yield of 5.5501%.
- 364
- The 364-day bills saw ₹6,650 crore accepted at a cut-off yield of 5.6998%.
- 5.2529%
- Weighted average yields recorded were 5.2529%, 5.5452%, and 5.6837% respectively, alongside significant non-co
Auction results for short-term government borrowing instruments have been announced across three standard maturities: 91-day, 182-day, and 364-day Treasury bills.
The notified borrowing target was set at ₹9,000 crore for 91-day bills, ₹8,000 crore for 182-day bills, and ₹7,000 crore for 364-day bills. Strong demand was reflected in competitive bids, with total received competitive bid amounts reaching ₹22,102.225 crore, ₹19,947.250 crore, and ₹14,560.000 crore across the respective tenors.
For the 91-day tenor, competitive bids accepted totaled ₹8,550.000 crore at a cut-off price of ₹98.7012, corresponding to a yield to maturity (YTM) of 5.2780%. The weighted average yield stood at 5.2529%.
For the 182-day tenor, accepted competitive bids totaled ₹7,600.000 crore at a cut-off price of ₹97.3071, reflecting a YTM of 5.5501% and a weighted average yield of 5.5452%. For the 364-day bills, accepted competitive bids totaled ₹6,650.000 crore at a cut-off price of ₹94.6215, representing a YTM of 5.6998% and a weighted average yield of 5.6837%.
Non-competitive allotments were also completed across all three categories, with accepted non-competitive amounts totaling ₹27,222.290 crore for 91-day bills, ₹2,100.000 crore for 182-day bills, and ₹350.000 crore for 364-day bills.
Source attribution
Reported by 1 verified source· 1 verified outlet
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- First published
- 5 Aug, 10:36
- Latest update
- 5 Aug, 10:36
- 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
treasury-bills · finance · india · yields · auction
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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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