Auction Results Released for 91-Day, 182-Day, and 364-Day Treasury Bills
The detailed results for the latest Treasury Bills auction across three tenors—91-day, 182-day, and 364-day—have been released, outlining bid totals, cut-off yields, and accepted amounts.
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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
Results for the 91-day, 182-day, and 364-day Treasury Bills auctions show cut-off yields at 5.2780%, 5.5501%, and 5.6998% respectively.
One-minute read
The Treasury Bills auction results covering 91-day, 182-day, and 364-day tenors have been announced. Notified amounts were ₹9,000 crore, ₹8,000 crore, and ₹7,000 crore. Accepted competitive bids totaled ₹8,550.000 crore, ₹7,600.000 crore, and ₹6,650.000 crore respectively. Cut-off yields were set at 5.2780% for 91 days, 5.5501% for 182 days, and 5.6998% for 364 days. Substantial non-competitive bids were also accepted across all three maturities.
Why this matters
Treasury bill auction results reflect short-term government borrowing costs and investor demand in the money market.
Background
Treasury bills are short-term money market instruments issued by sovereign authorities to meet short-term cash flow mismatches.
Key terms
- Treasury Bills
- Short-term government debt obligations backed by the issuing authority.
- Yield to Maturity (YTM)
- The total return anticipated on a bond if held until it matures.
- Weighted Average Yield (WAY)
- The average yield of accepted competitive bids weighted by the amount allocated at each yield level.
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 Treasury Bills auction results covering 91-day, 182-day, and 364-day tenors have been announced.
- Notified amounts were ₹9,000 crore, ₹8,000 crore, and ₹7,000 crore.
- Accepted competitive bids totaled ₹8,550.000 crore, ₹7,600.000 crore, and ₹6,650.000 crore respectively.
- Cut-off yields were set at 5.2780% for 91 days, 5.5501% for 182 days, and 5.6998% for 364 days.
- Substantial non-competitive bids were also accepted across all three maturities.
Key numbers
- 91
- The Treasury Bills auction results covering 91-day, 182-day, and 364-day tenors have been announced.
- 9,000
- Notified amounts were ₹9,000 crore, ₹8,000 crore, and ₹7,000 crore.
- 8,550.000
- Accepted competitive bids totaled ₹8,550.000 crore, ₹7,600.000 crore, and ₹6,650.000 crore respectively.
- 5.2780%
- Cut-off yields were set at 5.2780% for 91 days, 5.5501% for 182 days, and 5.6998% for 364 days.
The full auction results for Treasury Bills across three maturities—91-day, 182-day, and 364-day—have been finalized. The notified amounts for the issue were set at ₹9,000 crore for the 91-day maturity, ₹8,000 crore for the 182-day maturity, and ₹7,000 crore for the 364-day maturity.
For the 91-day Treasury Bills, a total of 88 competitive bids worth ₹22,102.225 crore were received. Of these, 42 bids totaling ₹8,550.000 crore were accepted. The cut-off yield to maturity (YTM) was established at 5.2780%, with a weighted average yield (WAY) of 5.2529%. Additionally, 14 non-competitive bids were accepted totaling ₹27,222.290 crore.
In the 182-day category, 97 competitive bids totaling ₹19,947.250 crore were submitted, from which 27 bids worth ₹7,600.000 crore were accepted. The cut-off yield was fixed at 5.5501% YTM, and the WAY was 5.5452%. Non-competitive accepted bids amounted to ₹2,100.000 crore across 5 bids.
For the 364-day tenors, 102 competitive bids totaling ₹14,560.000 crore were submitted, with 64 bids accepted amounting to ₹6,650.000 crore. The cut-off yield was recorded at 5.6998% YTM, and the WAY was 5.6837%. Four non-competitive bids totaling ₹350.000 crore were also accepted.
Source attribution
Reported by 1 verified source· 1 verified outlet
Every brief lists the reporting it was written from.
- First published
- 5 Aug, 10:23
- Latest update
- 5 Aug, 10:23
- 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.
Auction Results Released for 91-Day, 182-Day, and 364-Day Treasury Bills
rbi.org.in
rbi.org.in
Tags
treasury-bills · finance · india · auction-results · yields
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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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