(For the Quarter ending March 2024) After reviewing the cash position of the Central Government, the Reserve Bank of India, in consultation with the Government of India, hereby, notifies the calendar for issuance of Treasury Bills for the quarter ending March 2024 as under: Notified Amount for Auction of Treasury Bills
(January 1, 2024 to March 31, 2024) | | (₹ Crore) | | Date of Auction | Date of Issue | 91 Days | 182 Days | 364 Days | Total | | January 3, 2024 | January 4, 2024 | 8,000 | 10,000 | 9,000 | 27,000 | | January 10, 2024 | January 11, 2024 | 8,000 | 10,000 | 9,000 | 27,000 | | January 17, 2024 | January 18, 2024 | 8,000 | 10,000 | 9,000 | 27,000 | | January 24, 2024 | January 25, 2024 | 8,000 | 10,000 | 9,000 | 27,000 | | January 31, 2024 | February 1, 2024 | 8,000 | 10,000 | 9,000 | 27,000 | | February 7, 2024 | February 8, 2024 | 8,000 | 10,000 | 9,000 | 27,000 | | February 14, 2024 | February 15, 2024 | 8,000 | 10,000 | 9,000 | 27,000 | | February 21, 2024 | February 22, 2024 | 10,000 | 15,000 | 9,000 | 34,000 | | February 28, 2024 | February 29, 2024 | 10,000 | 15,000 | 9,000 | 34,000 | | March 6, 2024 | March 7, 2024 | 10,000 | 15,000 | 9,000 | 34,000 | | March 13, 2024 | March 14, 2024 | 10,000 | 15,000 | 9,000 | 34,000 | | March 20, 2024 | March 21, 2024 | 10,000 | 15,000 | 9,000 | 34,000 | | March 27, 2024 | March 28, 2024 | 10,000 | 15,000 | 9,000 | 34,000 | | Total | 1,16,000 | 1,60,000 | 1,17,000 | 3,93,000 | 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: 2023-2024/1581 | |