Revised Calendar for the Auction of Treasury Bills

Revised Calendar for the Auction of Treasury Bills

Revised Calendar for the Auction of Government of India Treasury Bills

(For the remaining part of Q4 of 2021-22)

Posted On: 25 FEB 2022 7:44PM by PIB Delhi

After reviewing the cash position of the Central Government, the Government of India, in consultation with Reserve Bank of India, has decided to modify the amounts for the issuance of Treasury Bills in the remaining part of Quarter 4 of 2021-22 as given below:

Notified Amount for Auction of Treasury Bills
(March 02, 2022 to – March 31, 2022)
(Rs Crore)

Date of Auction91 Days182 Days364 DaysTotal
March 02, 20227,00015,00016,00038,000
March 09, 20227,00015,00015,00037,000
March 16, 20227,00015,00015,00037,000
March 23, 20227,00015,00015,00037,000
March 30, 20227,00015,00015,00037,000
Total35,00075,00076,0001,86,000

The Government of India in consultation with Reserve Bank of India will continue to 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 regular press releases.

The auction of Treasury Bills will be subject to the terms and conditions specified in the General Notification No. F.4(2)-W&M/2018 dated March 27, 2018 issued by the Government of India, as amended from time to time.

Press Release

CA Cult