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Revised calendar for Auction of Government of India Treasury Bills-2021-22

After reviewing the cash position of the Central Government, the Reserve Bank of India, in consultation with Government of India has revised the amounts for the issuance of Treasury Bills for the remaining part of 2021-22 as under:

Notified Amount for Auction of Treasury Bills
(March 02, 2022 to March 31, 2022)
(₹ Crore)
Date of Auction Date of Issue 91 Days 182 Days 364 Days Total
March 02, 2022 March 03, 2022 7,000 15,000 16,000 38,000
March 09, 2022 March 10, 2022 7,000 15,000 15,000 37,000
March 16, 2022 March 17, 2022 7,000 15,000 15,000 37,000
March 23, 2022 March 24, 2022 7,000 15,000 15,000 37,000
March 30, 2022 March 31, 2022 7,000 15,000 15,000 37,000
Total 35,000 75,000 76,000 1,86,000

2. The Reserve Bank of India, in consultation with Government 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 press releases.

3. 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.

(Yogesh Dayal)     
Chief General Manager

Press Release: 2021-2022/1775

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