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Calendar for Auction of Government of India Treasury Bills

(For the Quarter ending September 2023)

After reviewing the cash position of the Central Government, the Reserve Bank of India, in consultation with the Government of India, hereby, notifies the amounts for the issuance of Treasury Bills for the quarter ending September 2023 as under:

Notified Amount for Auction of Treasury Bills
(July 01, 2023 to September 30, 2023)
(₹ Crore)
Date of Auction Date of Issue 91 Days 182 Days 364 Days Total
July 5, 2023 July 6, 2023 10,000 8,000 6,000 24,000
July 12, 2023 July 13, 2023 10,000 8,000 6,000 24,000
July 19, 2023 July 20, 2023 10,000 8,000 6,000 24,000
July 26, 2023 July 27, 2023 10,000 8,000 6,000 24,000
August 2, 2023 August 3, 2023 10,000 8,000 6,000 24,000
August 9, 2023 August 10, 2023 10,000 8,000 6,000 24,000
August 17, 2023 August 18, 2023 10,000 8,000 6,000 24,000
August 23, 2023 August 24, 2023 10,000 8,000 6,000 24,000
August 30, 2023 August 31, 2023 10,000 8,000 6,000 24,000
September 6, 2023 September 7, 2023 10,000 8,000 6,000 24,000
September 13, 2023 September 14, 2023 10,000 8,000 6,000 24,000
September 20, 2023 September 21, 2023 10,000 8,000 6,000 24,000
September 27, 2023 September 29, 2023 10,000 8,000 6,000 24,000
Total 1,30,000 1,04,000 78,000 3,12,000

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: 2023-2024/511

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