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Calendar for Auction of Government of India Treasury Bills

(For the Quarter ending December 2024)

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 December 2024 as under:

Notified Amount for Auction of Treasury Bills
(October 01, 2024 to December 31, 2024)

(₹ Crore)

Date of Auction

Date of Issue

91 Days

182 Days

364 Days

Total

October 03, 2024

October 04, 2024

7,000

6,000

6,000

19,000

October 09, 2024

October 10, 2024

7,000

6,000

6,000

19,000

October 16, 2024

October 17, 2024

7,000

6,000

6,000

19,000

October 23, 2024

October 24, 2024

7,000

6,000

6,000

19,000

October 30, 2024

October 31, 2024

7,000

6,000

6,000

19,000

November 06, 2024

November 07, 2024

7,000

6,000

6,000

19,000

November 13, 2024

November 14, 2024

7,000

6,000

6,000

19,000

November 20, 2024

November 21, 2024

7,000

6,000

6,000

19,000

November 27, 2024

November 28, 2024

7,000

6,000

6,000

19,000

December 04, 2024

December 05, 2024

7,000

6,000

6,000

19,000

December 11, 2024

December 12, 2024

7,000

6,000

6,000

19,000

December 18, 2024

December 19, 2024

7,000

6,000

6,000

19,000

December 26, 2024

December 27, 2024

7,000

6,000

6,000

19,000

Total

91,000

78,000

78,000

2,47,000


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.

(Puneet Pancholy)     
Chief General Manager

Press Release: 2024-2025/1165

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