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Home News News and Press Release Month 9 2023 2023 (9) This

Calendar for Auction of Government of India Treasury Bills (For the Quarter ending December 2023)

27-9-2023
  • Contents

After reviewing the cash position of the Central Government, the Reserve Bank of India, in consultation with the Government of India, hereby, notifies the calendar for issuance of Treasury Bills for the quarter ending December 2023 as under:

Notified Amount for Auction of Treasury Bills (October 01, 2023 to December 31, 2023)

( Crore)

Date of Auction

    Date of Issue

91 Days

182 Days

364 Days

Total

October 4, 2023

October 5, 2023

7,000

8,000

9,000

24,000

October 11, 2023

October 12, 2023

7,000

8,000

9,000

24,000

October 18, 2023

October 19, 2023

7,000

8,000

9,000

24,000

October 25, 2023

October 26, 2023

7,000

8,000

9,000

24,000

November 1, 2023

November 2, 2023

7,000

8,000

9,000

24,000

November 8, 2023

November 9, 2023

7,000

8,000

9,000

24,000

November 15, 2023

November 16, 2023

7,000

8,000

9,000

24,000

November 22, 2023

November 23, 2023

7,000

8,000

9,000

24,000

November 29, 2023

November 30, 2023

7,000

8,000

9,000

24,000

December 6, 2023

December 7, 2023

7,000

8,000

9,000

24,000

December 13, 2023

December 14, 2023

7,000

8,000

9,000

24,000

December 20, 2023

December 21, 2023

7,000

8,000

9,000

24,000

December 27, 2023

December 28, 2023

7,000

8,000

9,000

24,000

Total

91,000

1,04,000

1,17,000

3,12,000

The Reserve Bank of India, in consultation with the Government 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 press releases.

The auction of Treasury Bills will be subject to the terms and conditions specified in the General Notification No. F.No.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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