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Ministry of Finance
Calendar for Auction of Government of India Treasury Bills
(For the Quarter ending September 2023)
Posted On:
30 JUN 2023 7:08PM by PIB Delhi
After reviewing its cash position, the Government of India, in consultation with the Reserve Bank of India, hereby, notifies the amounts for the issuance of Treasury Bills for the quarter ending September 2023 as under:
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Notified Amount for Auction of Treasury Bills (July 1, 2023 to September 30, 2023)
(₹ crore)
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Date of Auction
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Date of Issue
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91 DAYS
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182 DAYS
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364 DAYS
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Total
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05-Jul-23
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06-Jul-23
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10,000
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8,000
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6,000
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24,000
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12-Jul-23
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13-Jul-23
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10,000
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8,000
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6,000
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24,000
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19-Jul-23
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20-Jul-23
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10,000
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8,000
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6,000
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24,000
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26-Jul-23
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27-Jul-23
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10,000
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8,000
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6,000
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24,000
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02-Aug-23
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03-Aug-23
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10,000
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8,000
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6,000
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24,000
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09-Aug-23
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10-Aug-23
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10,000
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8,000
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6,000
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24,000
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17-Aug-23
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18-Aug-23
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10,000
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8,000
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6,000
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24,000
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23-Aug-23
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24-Aug-23
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10,000
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8,000
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6,000
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24,000
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30-Aug-23
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31-Aug-23
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10,000
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8,000
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6,000
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24,000
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06-Sep-23
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07-Sep-23
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10,000
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8,000
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6,000
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24,000
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13-Sep-23
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14-Sep-23
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10,000
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8,000
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6,000
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24,000
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20-Sep-23
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21-Sep-23
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10,000
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8,000
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6,000
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24,000
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27-Sep-23
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29-Sep-23
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10,000
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8,000
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6,000
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24,000
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Total
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1,30,000
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1,04,000
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78,000
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3,12,000
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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 its 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.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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PPG/KMN
(Release ID: 1936492)
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