Ministry of Finance
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Calendar for Auction of Government of India Treasury Bills

(For the Quarter ending September 2022)

Posted On: 30 JUN 2022 5:24PM by PIB Delhi

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

 

Notified Amount for Auction of Treasury Bills

(July 1, 2022 to – September 30, 2022)

 (` Crore)

Date of Auction

Date of Issue

91 Days

182 Days

364 Days

Total

July 06, 2022

July 07, 2022

9,000

7,000

5,000

21,000

July 13, 2022

July 14, 2022

9,000

7,000

5,000

21,000

July 20, 2022

July 21, 2022

9,000

7,000

5,000

21,000

July 27, 2022

July 28, 2022

9,000

7,000

5,000

21,000

August 03, 2022

August 04, 2022

9,000

7,000

5,000

21,000

August 10, 2022

August 11, 2022

9,000

7,000

5,000

21,000

August 17, 2022

August 18, 2022

9,000

7,000

5,000

21,000

August 24, 2022

August 25, 2022

9,000

7,000

5,000

21,000

August 30, 2022

Sept. 01, 2022

9,000

7,000

5,000

21,000

Sept. 07, 2022

Sept. 08, 2022

9,000

7,000

5,000

21,000

Sept. 14, 2022

Sept. 15, 2022

9,000

7,000

5,000

21,000

Sept. 21, 2022

Sept. 22, 2022

9,000

7,000

5,000

21,000

Sept. 28, 2022

Sept. 29, 2022

9,000

7,000

5,000

21,000

Total

 

117,000

91,000

65,000

273,000

 

The Government of India/Reserve Bank of India will continue to 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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RM/MV/KMN



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