(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 | |