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Date : Sep 30, 2021
Indicative Calendar of Market borrowings by State Governments/ Union Territories for the Quarter October - December 2021

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 2021, is expected to be ₹2,01,910.87 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)
October, 2021 October 05, 2021 22754 Andhra Pradesh 2000
Assam 600
Bihar 2000
Chhattisgarh 1000
Goa 100
Gujarat 1000
Jharkhand 1000
Karnataka 2000
Kerala 2000
Meghalaya 200
Mizoram 104
Punjab 1250
Rajasthan 2000
Tamil Nadu 1000
Telangana 1500
Uttar Pradesh 2500
West Bengal 2500
October 12, 2021 13389 Andhra Pradesh 1000
Karnataka 2000
Madhya Pradesh 2000
Maharashtra 2500
Nagaland 89
Punjab 1000
Rajasthan 1000
Tamil Nadu 1000
Uttarakhand 300
Uttar Pradesh 2500
October 18, 2021 7100 Goa 100
Karnataka 2000
Madhya Pradesh 2000
Maharashtra 2000
Tamil Nadu 1000
October 26, 2021 17288 Arunachal Pradesh 163
Assam 1000
Bihar 2000
Chhattisgarh 1000
Goa 100
Gujarat 1500
Himachal Pradesh 1500
Kerala 1000
Puducherry 125
Punjab 500
Rajasthan 1000
Tamil Nadu 1000
Telangana 1000
Uttarakhand 400
Uttar Pradesh 2500
West Bengal 2500
November, 2021 November 01, 2021 21650 Andhra Pradesh 2000
Bihar 2000
Chhattisgarh 500
Gujarat 2000
Haryana 1000
Jammu and Kashmir 400
Kerala 2000
Madhya Pradesh 2000
Maharashtra 2500
Manipur 100
Meghalaya 150
Punjab 1500
Rajasthan 2000
Tamil Nadu 1000
Telangana 1000
Uttarakhand 500
West Bengal 1000
November 9, 2021 9447 Assam 1000
Goa 147
Jharkhand 500
Maharashtra 2250
Punjab 750
Rajasthan 1000
Sikkim 300
Tamil Nadu 1000
Uttar Pradesh 2500
November 16, 2021 13476 Goa 100
Karnataka 2000
Madhya Pradesh 2000
Maharashtra 2000
Punjab 800
Rajasthan 576
Tamil Nadu 1000
Telangana 1000
Uttar Pradesh 2500
West Bengal 1500
November 23, 2021 12825 Assam 600
Bihar 2000
Chhattisgarh 500
Goa 100
Gujarat 1000
Himachal Pradesh 1500
Karnataka 2000
Puducherry 125
Tamil Nadu 1000
Uttarakhand 500
West Bengal 3500
November 30, 2021 19735 Andhra Pradesh 1500
Assam 600
Gujarat 1500
Karnataka 2000
Kerala 1500
Madhya Pradesh 2000
Maharashtra 2000
Manipur 140
Punjab 2000
Sikkim 200
Tamil Nadu 1000
Telangana 795
Uttar Pradesh 2500
West Bengal 2000
December, 2021 December 07, 2021 13600 Assam 1000
Bihar 2000
Goa 100
Jammu and Kashmir 500
Jharkhand 1000
Karnataka 2000
Maharashtra 1000
Meghalaya 250
Punjab 750
Tamil Nadu 1000
Telangana 1000
Uttarakhand 500
Uttar Pradesh 2500
December 14, 2021 16765.87 Bihar 1000
Chhattisgarh 1000
Haryana 1000
Karnataka 2000
Kerala 2000
Madhya Pradesh 2000
Maharashtra 1000
Nagaland 298
Punjab 750
Sikkim 217.87
Tamil Nadu 1000
Uttar Pradesh 2500
West Bengal 2000
December 21, 2021 10352 Assam 600
Goa 100
Gujarat 1500
Haryana 2000
Karnataka 2000
Kerala 652
Punjab 500
Tamil Nadu 1000
West Bengal 2000
December 28, 2021 23529 Andhra Pradesh 756
Assam 600
Chhattisgarh 1000
Goa 100
Gujarat 2000
Himachal Pradesh 1500
Karnataka 2000
Madhya Pradesh 2948
Maharashtra 1000
Puducherry 125
Punjab 1500
Rajasthan 3000
Tamil Nadu 1000
Uttarakhand 500
Uttar Pradesh 2500
West Bengal 3000
Total 201910.87    

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: 2021-2022/966


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