(For the Quarter ending December 2026) 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 December 2026 as under: Notified Amount for Auction of Treasury Bills
(October – December, 2026) | | (₹ crore) | | Date of Auction | Date of Issue | 91 Days | 182 Days | 364 Days | Total | | October 07, 2026 | October 08, 2026 | 8,000 | 8,000 | 7,000 | 23,000 | | October 14, 2026 | October 15, 2026 | 8,000 | 8,000 | 7,000 | 23,000 | | October 21, 2026 | October 22, 2026 | 8,000 | 8,000 | 7,000 | 23,000 | | October 28, 2026 | October 29, 2026 | 8,000 | 8,000 | 7,000 | 23,000 | | November 04, 2026 | November 05, 2026 | 8,000 | 8,000 | 7,000 | 23,000 | | November 11, 2026 | November 12, 2026 | 8,000 | 8,000 | 7,000 | 23,000 | | November 18, 2026 | November 19, 2026 | 8,000 | 8,000 | 7,000 | 23,000 | | November 25, 2026 | November 26, 2026 | 8,000 | 8,000 | 7,000 | 23,000 | | December 02, 2026 | December 03, 2026 | 8,000 | 8,000 | 7,000 | 23,000 | | December 09, 2026 | December 10, 2026 | 8,000 | 8,000 | 7,000 | 23,000 | | December 16, 2026 | December 17, 2026 | 8,000 | 8,000 | 7,000 | 23,000 | | December 23, 2026 | December 24, 2026 | 8,000 | 8,000 | 7,000 | 23,000 | | December 30, 2026 | December 31, 2026 | 8,000 | 8,000 | 7,000 | 23,000 | | Total | 1,04,000 | 1,04,000 | 91,000 | 2,99,000 | 2. The Reserve Bank of India, in consultation with the Government of India, will have the flexibility to modify the indicated 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)-B(W&M)/2018 dated March 26, 2025 issued by the Government of India, as amended from time to time. (Brij Raj)
Chief General Manager Press Release: 2026-2027/1191 | |