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109689418

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 September 2024 as under:


Notified Amount for Auction of Treasury Bills

(July 01, 2024 to September 30, 2024)

                                                                                                                                                         (₹ Crore)

Date of Auction

Date of Issue

91 Days

182 Days

364 Days

Total

July 3, 2024

July 4, 2024

8,000

6,000

6,000

20,000

July 10, 2024

July 11, 2024

8,000

6,000

6,000

20,000

July 18, 2024

July 19, 2024

8,000

6,000

6,000

20,000

July 24, 2024

July 25, 2024

8,000

6,000

6,000

20,000

July 31, 2024

August 1, 2024

8,000

6,000

6,000

20,000

August 7, 2024

August 8, 2024

8,000

6,000

6,000

20,000

August 14, 2024

August 16, 2024

8,000

6,000

6,000

20,000

August 21, 2024

August 22, 2024

8,000

6,000

6,000

20,000

August 28, 2024

August 29, 2024

8,000

6,000

6,000

20,000

September 4, 2024

September 5, 2024

8,000

6,000

6,000

20,000

September 11, 2024

September 12, 2024

8,000

6,000

6,000

20,000

September 18, 2024

September 19, 2024

8,000

6,000

6,000

20,000

September 25, 2024

September 26, 2024

8,000

6,000

6,000

20,000

  Total

1,04,000

78,000

 78,000

2,60,000

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: 2024-2025/592

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