Calendar for Auction of Government of India Treasury Bills

After reviewing the cash position of the Central Government, the Government of India, in consultation with the Reserve Bank of India, has decided to notify the amounts for the issuance of Treasury Bills for the quarter ending December 2022 as under:

Notified Amount for Auction of Treasury Bills

(October 01, 2022 to December 31, 2022)

 (₹ Crore)

Date of Auction

91 Days

182 Days

364 Days

Total

October 04, 2022

10,000

6,000

6,000

22,000

October 12, 2022

10,000

6,000

6,000

22,000

October 19, 2022

10,000

6,000

6,000

22,000

October 27, 2022

10,000

6,000

6,000

22,000

November 02, 2022

10,000

6,000

6,000

22,000

November 09, 2022

10,000

6,000

6,000

22,000

November 16, 2022

10,000

6,000

6,000

22,000

November 23, 2022

10,000

6,000

6,000

22,000

November 30, 2022

10,000

6,000

6,000

22,000

December 07, 2022

10,000

6,000

6,000

22,000

December 14, 2022

10,000

6,000

6,000

22,000

December 21, 2022

10,000

6,000

6,000

22,000

December 28, 2022

10,000

6,000

6,000

22,000

Total

130,000

78,000

78,000

2,86,000

The Government of India in consultation with the Reserve Bank of India will have the flexibility to modify the notified amount and timing for auction of Treasury Bills depending upon the requirements of the Government of India, evolving market conditions and other relevant factors, after giving due notice to the market. Thus, the calendar is subject to change, if circumstances so warrant, including for reasons such as intervening holidays. Such changes, if any, will be communicated through regular press releases.

The auction of Treasury Bills will be subject to the terms and conditions specified in the General Notification No. F.4(2)-W&M/2018 dated March 27, 2018 issued by the Government of India, as amended from time to time.

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