(For the Quarter ending March 2023) 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 March 2023 as under: Notified Amount for Auction of Treasury Bills
(January 1, 2023 to March 31, 2023) | | (₹ Crore) | | Date of Auction | Date of Issue | 91 Days | 182 Days | 364 Days | Total | | January 4, 2023 | January 5, 2023 | 7,000 | 13,000 | 10,000 | 30,000 | | January 11, 2023 | January 12, 2023 | 7,000 | 13,000 | 10,000 | 30,000 | | January 18, 2023 | January 19, 2023 | 7,000 | 13,000 | 10,000 | 30,000 | | January 25, 2023 | January 27, 2023 | 7,000 | 12,000 | 10,000 | 29,000 | | February 1, 2023 | February 2, 2023 | 7,000 | 12,000 | 10,000 | 29,000 | | February 8, 2023 | February 9, 2023 | 7,000 | 12,000 | 10,000 | 29,000 | | February 15, 2023 | February 16, 2023 | 7,000 | 12,000 | 10,000 | 29,000 | | February 22, 2023 | February 23, 2023 | 7,000 | 12,000 | 10,000 | 29,000 | | March 1, 2023 | March 2, 2023 | 7,000 | 12,000 | 10,000 | 29,000 | | March 8, 2023 | March 9, 2023 | 7,000 | 12,000 | 10,000 | 29,000 | | March 15, 2023 | March 16, 2023 | 7,000 | 12,000 | 10,000 | 29,000 | | March 23, 2023 | March 24, 2023 | 7,000 | 12,000 | 10,000 | 29,000 | | March 29, 2023 | March 31, 2023 | 7,000 | 12,000 | 10,000 | 29,000 | | Total | 91,000 | 1,59,000 | 1,30,000 | 3,80,000 | 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.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: 2022-2023/1459 | |