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Indian Government Treasury Bill Auction Yields Reach Up to 5.6998%

Official auction results for Indian Treasury bills show strong demand across 91-day, 182-day, and 364-day maturities, with cut-off yields ranging from 5.2780% to 5.6998%.

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Indian Government Treasury Bill Auction Yields Reach Up to 5.6998%
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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

India released Treasury bill auction results for 91-day, 182-day, and 364-day maturities, with cut-off yields settling between 5.2780% and 5.6998%.

One-minute read

The latest auction results for Indian government Treasury bills detail allocations across three tenors. The notified amounts were ₹9,000 crore for 91-day, ₹8,000 crore for 182-day, and ₹7,000 crore for 364-day bills. Demand remained strong with competitive bids exceeding notified limits across all categories. Cut-off yields to maturity were set at 5.2780% for 91-day, 5.5501% for 182-day, and 5.6998% for 364-day maturities, reflecting steady short-term market borrowing rates.

Why this matters

Treasury bill yields reflect government borrowing costs and benchmark short-term interest rates in the domestic financial market.

Background

Treasury bills are short-term money market instruments issued by central governments to meet temporary liquidity mismatches and balance cash flows.

Key terms

Treasury Bill
A short-term sovereign debt obligation issued by a government with a maturity of one year or less.
Yield to Maturity (YTM)
The total anticipated return on a bond or debt security 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

  • The latest auction results for Indian government Treasury bills detail allocations across three tenors.
  • The notified amounts were ₹9,000 crore for 91-day, ₹8,000 crore for 182-day, and ₹7,000 crore for 364-day bills.
  • Demand remained strong with competitive bids exceeding notified limits across all categories.
  • Cut-off yields to maturity were set at 5.2780% for 91-day, 5.5501% for 182-day, and 5.6998% for 364-day maturities, reflecting steady short-term market borrowing rates.

Key numbers

9,000
The notified amounts were ₹9,000 crore for 91-day, ₹8,000 crore for 182-day, and ₹7,000 crore for 364-day bill
5.2780%
Cut-off yields to maturity were set at 5.2780% for 91-day, 5.5501% for 182-day, and 5.6998% for 364-day maturi
91
Official auction results for Indian Treasury bills show strong demand across 91-day, 182-day, and 364-day matu
27,222.290
Non-competitive bids accepted for this tenor totaled ₹27,222.290 crore.

The official auction results for short-term government debt securities across three distinct maturities—91-day, 182-day, and 364-day Treasury bills—have been detailed in a formal announcement. The notified amounts were set at ₹9,000 crore for 91-day bills, ₹8,000 crore for 182-day bills, and ₹7,000 crore for 364-day bills.

For the 91-day tenor, competitive bids totaled ₹22,102.225 crore across 88 bids, of which ₹8,550 crore was accepted across 42 bids. The cut-off yield to maturity was established at 5.2780% with a weighted average yield of 5.2529%. Non-competitive bids accepted for this tenor totaled ₹27,222.290 crore.

In the 182-day segment, competitive bids received reached ₹19,947.250 crore, with ₹7,600 crore accepted across 27 bids. The cut-off yield reached 5.5501% alongside a weighted average yield of 5.5452%. Meanwhile, non-competitive bids accepted amounted to ₹2,100 crore.

For the 364-day paper, competitive bids totaling ₹14,560 crore were submitted, with ₹6,650 crore accepted across 64 bids. The cut-off yield was set at 5.6998% with a weighted average yield of 5.6837%. Non-competitive bids accepted stood at ₹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, 10:13
Latest update
5 Aug, 10:13
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. Indian Government Treasury Bill Auction Yields Reach Up to 5.6998%

  2. rbi.org.in

    rbi.org.in

Tags

treasury-bills · india · finance · bonds · yields

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

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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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