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Calendar for Auction of Government of India Treasury Bills

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After reviewing its cash position, the Government of India, in consultation with the Reserve Bank of India, hereby, notifies the calendar for issuance of Treasury Bills for the quarter ending March 2024 as under:

Notified Amount for Auction of Treasury Bills

(January 01, 2024 – March 31, 2024)

(₹ crore)

Date of Auction Date of Issue 91 DAYS 182 DAYS 364 DAYS Total
03-Jan-24 04-Jan-24 8,000 10,000 9,000 27,000
10-Jan-24 11-Jan-24 8,000 10,000 9,000 27,000
17-Jan-24 18-Jan-24 8,000 10,000 9,000 27,000
24-Jan-24 25-Jan-24 8,000 10,000 9,000 27,000
31-Jan-24 01-Feb-24 8,000 10,000 9,000 27,000
07-Feb-24 08-Feb-24 8,000 10,000 9,000 27,000
14-Feb-24 15-Feb-24 8,000 10,000 9,000 27,000
21-Feb-24 22-Feb-24 10,000 15,000 9,000 34,000
28-Feb-24 29-Feb-24 10,000 15,000 9,000 34,000
06-Mar-24 07-Mar-24 10,000 15,000 9,000 34,000
13-Mar-24 14-Mar-24 10,000 15,000 9,000 34,000
20-Mar-24 21-Mar-24 10,000 15,000 9,000 34,000
27-Mar-24 28-Mar-24 10,000 15,000 9,000 34,000
Total   1,16,000 1,60,000 1,17,000 3,93,000

 

The Government of India, in consultation with Reserve Bank of India, will have the flexibility to modify the notified amount and timing for auction of Treasury Bills depending upon the requirements, 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.4(2)-W&M/2018 dated March 27, 2018 issued by the Government of India, as amended from time to time.

मित्रों,
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* 1 माह के लिए Rs 1000.00 / 1 वर्ष के लिए Rs 10,000.00

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