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Date : Jun 30, 2021
Calendar for Auction of Government of India Treasury Bills

(For the Quarter ending September 2021)

After reviewing the cash position of the Central Government, Government of India, in consultation with the Reserve Bank of India, has decided to notify the amounts for the issuance of Treasury Bills for the quarter ending September 2021 as under:

Notified Amount for Auction of Treasury Bills
(July 1, 2021 to – September 30, 2021)
(₹ Crore)
Date of Auction Date of Issue 91 Days 182 Days 364 Days Total
July 07, 2021 July 08, 2021 9,000 4,000 4,000 17,000
July 14, 2021 July 15, 2021 9,000 4,000 4,000 17,000
July 20, 2021 July 22, 2021 9,000 4,000 4,000 17,000
July 28, 2021 July 29, 2021 9,000 4,000 4,000 17,000
August 04, 2021 August 05, 2021 9,000 4,000 4,000 17,000
August 11, 2021 August 12, 2021 9,000 4,000 4,000 17,000
August 18, 2021 August 20, 2021 9,000 4,000 4,000 17,000
August 25, 2021 August 26, 2021 9,000 4,000 4,000 17,000
Sept. 01, 2021 Sept. 02, 2021 9,000 4,000 4,000 17,000
Sept. 08, 2021 Sept. 09, 2021 9,000 4,000 4,000 17,000
Sept. 15, 2021 Sept. 16, 2021 9,000 4,000 4,000 17,000
Sept. 22, 2021 Sept. 23, 2021 9,000 4,000 4,000 17,000
Sept. 29, 2021 Sept. 30, 2021 9,000 4,000 4,000 17,000
Total 117,000 52,000 52,000 221,000

2. The Government of India / Reserve Bank of India will continue to 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.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: 2021-2022/459


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