(For the Quarter ending September 2023) After reviewing the cash position of the Central Government, the Reserve Bank of India, in consultation with the Government of India, hereby, notifies the amounts for the issuance of Treasury Bills for the quarter ending September 2023 as under: Notified Amount for Auction of Treasury Bills
(July 01, 2023 to September 30, 2023) | | (₹ Crore) | | Date of Auction | Date of Issue | 91 Days | 182 Days | 364 Days | Total | | July 5, 2023 | July 6, 2023 | 10,000 | 8,000 | 6,000 | 24,000 | | July 12, 2023 | July 13, 2023 | 10,000 | 8,000 | 6,000 | 24,000 | | July 19, 2023 | July 20, 2023 | 10,000 | 8,000 | 6,000 | 24,000 | | July 26, 2023 | July 27, 2023 | 10,000 | 8,000 | 6,000 | 24,000 | | August 2, 2023 | August 3, 2023 | 10,000 | 8,000 | 6,000 | 24,000 | | August 9, 2023 | August 10, 2023 | 10,000 | 8,000 | 6,000 | 24,000 | | August 17, 2023 | August 18, 2023 | 10,000 | 8,000 | 6,000 | 24,000 | | August 23, 2023 | August 24, 2023 | 10,000 | 8,000 | 6,000 | 24,000 | | August 30, 2023 | August 31, 2023 | 10,000 | 8,000 | 6,000 | 24,000 | | September 6, 2023 | September 7, 2023 | 10,000 | 8,000 | 6,000 | 24,000 | | September 13, 2023 | September 14, 2023 | 10,000 | 8,000 | 6,000 | 24,000 | | September 20, 2023 | September 21, 2023 | 10,000 | 8,000 | 6,000 | 24,000 | | September 27, 2023 | September 29, 2023 | 10,000 | 8,000 | 6,000 | 24,000 | | Total | 1,30,000 | 1,04,000 | 78,000 | 3,12,000 | 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: 2023-2024/511 | |