Press Releases

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Date : Jun 30, 2022
Calendar for Auction of Government of India Treasury Bills

(For the Quarter ending September 2022)

After reviewing the cash position of the Central Government, the Reserve Bank of India, in consultation with the Government of India, has decided to notify the amounts for the issuance of Treasury Bills for the quarter ending September 2022 as under:

Notified Amount for Auction of Treasury Bills
(July 01, 2022 to September 30, 2022)
(₹ Crore)
Date of Auction Issue Date 91 Days 182 Days 364 Days Total
July 06, 2022 July 07, 2022 9,000 7,000 5,000 21,000
July 13, 2022 July 14, 2022 9,000 7,000 5,000 21,000
July 20, 2022 July 21, 2022 9,000 7,000 5,000 21,000
July 27, 2022 July 28, 2022 9,000 7,000 5,000 21,000
August 03, 2022 August 04, 2022 9,000 7,000 5,000 21,000
August 10, 2022 August 11, 2022 9,000 7,000 5,000 21,000
August 17, 2022 August 18, 2022 9,000 7,000 5,000 21,000
August 24, 2022 August 25, 2022 9,000 7,000 5,000 21,000
August 30, 2022 September 01, 2022 9,000 7,000 5,000 21,000
September 07, 2022 September 08, 2022 9,000 7,000 5,000 21,000
September 14, 2022 September 15, 2022 9,000 7,000 5,000 21,000
September 21, 2022 September 22, 2022 9,000 7,000 5,000 21,000
September 28, 2022 September 29, 2022 9,000 7,000 5,000 21,000
Total 1,17,000 91,000 65,000 2,73,000

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)     
Chief General Manager

Press Release: 2022-2023/449


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