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Calendar for Auction of Government of India Treasury Bills

After reviewing the cash position of the Central Government, the Reserve Bank of India, in consultation with the Government 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 1, 2024 to March 31, 2024)

( Crore)

Date of Auction

    Date of Issue

91 Days

182 Days

364 Days

Total

January 3, 2024

January 4, 2024

8,000

10,000

9,000

27,000

January 10, 2024

January 11, 2024

8,000

10,000

9,000

27,000

January 17, 2024

January 18, 2024

8,000

10,000

9,000

27,000

January 24, 2024

January 25, 2024

8,000

10,000

9,000

27,000

January 31, 2024

February 1, 2024

8,000

10,000

9,000

27,000

February 7, 2024

February 8, 2024

8,000

10,000

9,000

27,000

February 14, 2024

February 15, 2024

8,000

10,000

9,000

27,000

February 21, 2024

February 22, 2024

10,000

15,000

9,000

34,000

February 28, 2024

February 29, 2024

10,000

15,000

9,000

34,000

March 6, 2024

March 7, 2024

10,000

15,000

9,000

34,000

March 13, 2024

March 14, 2024

10,000

15,000

9,000

34,000

March 20, 2024

March 21, 2024

10,000

15,000

9,000

34,000

March 27, 2024

March 28, 2024

10,000

15,000

9,000

34,000

Total

1,16,000

1,60,000

1,17,000

3,93,000

2. The Reserve Bank of India, in consultation with the Government of India, will 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.No.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: 2023-2024/1581

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