(For the Quarter ending December 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 calendar for issuance of Treasury Bills for the quarter ending December 2023 as under:
| Notified Amount for Auction of Treasury Bills (October 01, 2023 to December 31, 2023) |
|||||
| (₹ Crore) | |||||
| Date of Auction | Date of Issue | 91 Days | 182 Days | 364 Days | Total |
| October 4, 2023 | October 5, 2023 | 7,000 | 8,000 | 9,000 | 24,000 |
| October 11, 2023 | October 12, 2023 | 7,000 | 8,000 | 9,000 | 24,000 |
| October 18, 2023 | October 19, 2023 | 7,000 | 8,000 | 9,000 | 24,000 |
| October 25, 2023 | October 26, 2023 | 7,000 | 8,000 | 9,000 | 24,000 |
| November 1, 2023 | November 2, 2023 | 7,000 | 8,000 | 9,000 | 24,000 |
| November 8, 2023 | November 9, 2023 | 7,000 | 8,000 | 9,000 | 24,000 |
| November 15, 2023 | November 16, 2023 | 7,000 | 8,000 | 9,000 | 24,000 |
| November 22, 2023 | November 23, 2023 | 7,000 | 8,000 | 9,000 | 24,000 |
| November 29, 2023 | November 30, 2023 | 7,000 | 8,000 | 9,000 | 24,000 |
| December 6, 2023 | December 7, 2023 | 7,000 | 8,000 | 9,000 | 24,000 |
| December 13, 2023 | December 14, 2023 | 7,000 | 8,000 | 9,000 | 24,000 |
| December 20, 2023 | December 21, 2023 | 7,000 | 8,000 | 9,000 | 24,000 |
| December 27, 2023 | December 28, 2023 | 7,000 | 8,000 | 9,000 | 24,000 |
| Total | 91,000 | 1,04,000 | 1,17,000 | 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)Â Â Â Â Â
Chief General Manager
Press Release: 2023-2024/995
