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Revised Calendar for Auction of Government of India Treasury Bills

The Reserve Bank of India, in consultation with the Government of India, hereby, notifies the calendar for the issuance of Treasury Bills for the remaining period of Q1: 2024-25 as under:

 

Notified Amount for Auction of Treasury Bills
(May 20, 2024 to June 30, 2024)

(₹ Crore)

Date of Auction

Date of Issue

91 Days

182 Days

364 Days

Total

May 22, 2024

May 24, 2024

4,000

4,000

4,000

12,000

May 29, 2024

May 30, 2024

4,000

4,000

4,000

12,000

June 5, 2024

June 6, 2024

4,000

4,000

4,000

12,000

June 12, 2024

June 13, 2024

4,000

4,000

4,000

12,000

June 19, 2024

June 20, 2024

4,000

4,000

4,000

12,000

June 26, 2024

June 27, 2024

4,000

4,000

4,000

12,000

Total

24,000

24,000

24,000

72,000

 

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: 2024-2025/325

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