Ministry of Finance

Calendar for Auction of Government of India Treasury Bills


(For the Quarter ending March 2024)

Posted On: 29 DEC 2023 6:11PM by PIB Delhi

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.

*****

NB/VM/KMN



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