Indicative Calendar of Market borrowings by State Governments/ Union Territories for the Quarter October

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Published on September 27, 2023

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Indicative Calendar of Market borrowings by State Governments/ Union Territories for the Quarter October – December 2023

The Reserve Bank of India, in consultation with the State Governments/Union Territories (UTs), announces that the quantum of total market borrowings by the State Governments/UTs for the quarter October – December 2023, is expected to be ₹2,37,263 Crore. The weekly schedule of auctions to be held during the quarter along with the name of States/UTs who have confirmed participation and tentative amounts indicated by them is as under:

Month	Proposed Date	Expected quantum of borrowing (in ₹ Cr)	States/UTs who have confirmed participation and the tentative amount of borrowing (in ₹ Cr)
Month	Proposed Date	Expected quantum of borrowing (in ₹ Cr)
October, 2023	October 03, 2023	22500	Andhra Pradesh	2000
			Assam	1000
			Bihar	2000
			Chhattisgarh	1000
			Haryana	1500
			Kerala	1000
			Madhya Pradesh	3000
			Punjab	1500
			Rajasthan	1000
			Tamil Nadu	1000
			Telangana	2000
			Uttar Pradesh	3000
			Uttarakhand	500
			West Bengal	2000
	October 10, 2023	8452	Andhra Pradesh	1000
			Gujarat	1000
			Jammu and Kashmir	400
			Kerala	552
			Meghalaya	100
			Punjab	500
			Sikkim	400
			Uttar Pradesh	2000
			Uttarakhand	500
			West Bengal	2000
	October 17, 2023	17290	Assam	1000
			Bihar	2000
			Haryana	1000
			Himachal Pradesh	1000
			Jammu and Kashmir	200
			Karnataka	1000
			Madhya Pradesh	1000
			Mizoram	90
			Tamil Nadu	1000
			Telangana	2000
			Uttar Pradesh	3000
			West Bengal	4000
	October 23, 2023	11000	Goa	100
			Jammu and Kashmir	200
			Karnataka	2000
			Madhya Pradesh	1000
			Maharashtra	3000
			Nagaland	200
			Punjab	500
			Tamil Nadu	4000
	October 31, 2023	15600	Andhra Pradesh	2000
			Goa	100
			Haryana	1000
			Karnataka	2000
			Madhya Pradesh	1000
			Maharashtra	2000
			Punjab	1000
			Rajasthan	3000
			Tamil Nadu	1000
			Uttar Pradesh	2000
			Uttarakhand	500
November, 2023	November 07, 2023	21600	Andhra Pradesh	1000
			Assam	1000
			Bihar	2000
			Goa	100
			Haryana	1000
			Jammu and Kashmir	200
			Karnataka	3000
			Madhya Pradesh	1000
			Manipur	100
			Meghalaya	200
			Punjab	500
			Rajasthan	2000
			Tamil Nadu	1000
			Telangana	2000
			Uttar Pradesh	2500
			West Bengal	4000
	November 13, 2023	10800	Goa	100
			Himachal Pradesh	800
			Jammu and Kashmir	400
			Karnataka	1000
			Maharashtra	4000
			Punjab	500
			Telangana	1000
			Uttar Pradesh	3000
	November 21, 2023	14300	Arunachal Pradesh	500
			Bihar	2000
			Goa	100
			Haryana	1000
			Jammu and Kashmir	200
			Karnataka	3000
			Madhya Pradesh	1000
			Tamil Nadu	2000
			Telangana	1500
			Uttar Pradesh	3000
	November 28, 2023	29500	Andhra Pradesh	1000
			Assam	1000
			Chhattisgarh	1000
			Goa	200
			Haryana	2000
			Karnataka	3000
			Madhya Pradesh	1000
			Maharashtra	4000
			Nagaland	300
			Punjab	1500
			Rajasthan	3000
			Tamil Nadu	4000
			Uttar Pradesh	2500
			West Bengal	5000
December, 2023	December 05, 2023	26350	Andhra Pradesh	2000
			Bihar	2000
			Goa	100
			Gujarat	3000
			Jammu and Kashmir	200
			Karnataka	4000
			Madhya Pradesh	1000
			Maharashtra	4000
			Manipur	200
			Meghalaya	250
			Mizoram	100
			Punjab	500
			Rajasthan	2000
			Telangana	1500
			Uttar Pradesh	3000
			Uttarakhand	500
			West Bengal	2000
	December 12, 2023	12400	Goa	100
			Haryana	2000
			Jammu and Kashmir	300
			Karnataka	4000
			Maharashtra	3000
			Telangana	1000
			Uttar Pradesh	2000
	December 19, 2023	18871	Arunachal Pradesh	170
			Assam	350
			Bihar	2000
			Goa	200
			Gujarat	1000
			Himachal Pradesh	500
			Jammu and Kashmir	300
			Karnataka	4000
			Madhya Pradesh	3000
			Nagaland	351
			Punjab	500
			Telangana	1000
			Uttar Pradesh	2500
			West Bengal	3000
	December 26, 2023	28600	Andhra Pradesh	3000
			Chhattisgarh	1000
			Goa	100
			Gujarat	1000
			Haryana	1000
			Karnataka	3000
			Madhya Pradesh	2000
			Maharashtra	2000
			Punjab	500
			Rajasthan	3000
			Tamil Nadu	4000
			Uttar Pradesh	3000
			Uttarakhand	500
			West Bengal	4500
Total		2,37,263		2,37,263

The actual amount of borrowings and the details of the States/UTs participating would be intimated by way of press releases two/ three days prior to the actual auction day and would depend on the requirement of the State Governments/UTs, approval from the Government of India under Article 293(3) of the Constitution of India and the market conditions. RBI would endeavour to conduct the auctions in a non-disruptive manner, taking into account the market conditions and other relevant factors and distribute the borrowings evenly throughout the quarter. RBI reserves the right to modify the dates and the amount of auction in consultation with State Governments/UTs.

(Yogesh Dayal)
Chief General Manager

Press Release: 2023-2024/1003