(For the Quarter ending June 2024) 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 June 2024 as under: Notified Amount for Auction of Treasury Bills
(April 01, 2024 to June 30, 2024) | | (₹ Crore) | | Date of Auction | Date of Issue | 91 Days | 182 Days | 364 Days | Total | | April 3, 2024 | April 4, 2024 | 12,000 | 7,000 | 8,000 | 27,000 | | April 10, 2024 | April 12, 2024 | 12,000 | 7,000 | 8,000 | 27,000 | | April 18, 2024 | April 19, 2024 | 12,000 | 7,000 | 8,000 | 27,000 | | April 24, 2024 | April 25, 2024 | 12,000 | 7,000 | 8,000 | 27,000 | | May 2, 2024 | May 3, 2024 | 12,000 | 7,000 | 8,000 | 27,000 | | May 8, 2024 | May 9, 2024 | 12,000 | 7,000 | 8,000 | 27,000 | | May 15, 2024 | May 16, 2024 | 12,000 | 7,000 | 8,000 | 27,000 | | May 22, 2024 | May 24, 2024 | 10,000 | 5,000 | 7,000 | 22,000 | | May 29, 2024 | May 30, 2024 | 10,000 | 5,000 | 7,000 | 22,000 | | June 5, 2024 | June 6, 2024 | 10,000 | 5,000 | 7,000 | 22,000 | | June 12, 2024 | June 13, 2024 | 10,000 | 5,000 | 7,000 | 22,000 | | June 19, 2024 | June 20, 2024 | 10,000 | 5,000 | 7,000 | 22,000 | | June 26, 2024 | June 27, 2024 | 10,000 | 5,000 | 7,000 | 22,000 | | Total | 1,44,000 | 79,000 | 98,000 | 3,21,000 | 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: 2023-2024/2135 | |