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

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..... Calendar for Auction of Government of India Treasury Bills (For the Quarter ending December 2023)
News and Press Release
Dated:- 27-9-2023

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: Noti .....

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..... fied 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, .....

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..... 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 .....

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..... 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 an .....

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..... d 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 Tr .....

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..... easury 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.
News - Press release - PIB .....

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