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.
Language:ENENARESFRDEITRUKOTRZHJAHI
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 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
Every brief lists the reporting it was written from.
- 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
Tags
treasury bills · government bonds · yields · auction results · finance
This brief was written by AI from reported sources and reviewed against our editorial policy.
Related briefs
RBI Seeks Public Comments on Draft Guidelines for Urban Co-operative Bank Licensing
The Reserve Bank of India has released draft guidelines regarding 'on tap' licensing for Urban Co-operative Banks and requested public feedback.
India Releases June 2026 External Commercial Borrowing Data
The Reserve Bank of India released monthly statistics regarding external commercial borrowings and foreign bonds for June 2026, detailing funds raised through both automatic and official approval routes.
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.
Discussion (0)
Discussion0 comments
Sign in to join the discussion.
No comments yet. Start the discussion.