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Date : Sep 29, 2022
Calendar for Auction of Government of India Treasury Bills

(For the Quarter ending December 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 issuance of Treasury Bills for the quarter ending December 2022 as under:

Notified Amount for Auction of Treasury Bills
(October 01, 2022 to December 31, 2022)
(₹ Crore)
Date of Auction Issue Date 91 Days 182 Days 364 Days Total
October 04, 2022 October 06, 2022 10,000 6,000 6,000 22,000
October 12, 2022 October 13, 2022 10,000 6,000 6,000 22,000
October 19, 2022 October 20, 2022 10,000 6,000 6,000 22,000
October 27, 2022 October 28, 2022 10,000 6,000 6,000 22,000
November 02, 2022 November 03, 2022 10,000 6,000 6,000 22,000
November 09, 2022 November 10, 2022 10,000 6,000 6,000 22,000
November 16, 2022 November 17, 2022 10,000 6,000 6,000 22,000
November 23, 2022 November 24, 2022 10,000 6,000 6,000 22,000
November 30, 2022 December 01, 2022 10,000 6,000 6,000 22,000
December 07, 2022 December 08, 2022 10,000 6,000 6,000 22,000
December 14, 2022 December 15, 2022 10,000 6,000 6,000 22,000
December 21, 2022 December 22, 2022 10,000 6,000 6,000 22,000
December 28, 2022 December 29, 2022 10,000 6,000 6,000 22,000
Total 1,30,000 78,000 78,000 2,86,000

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: 2022-2023/961


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