After reviewing the cash position of the Central Government, Government of India, in consultation with Reserve Bank of India, has decided to notify the amounts for the issuance of Treasury Bills for the quarter ending September 2022 as under:
|
Notified Amount for Auction of Treasury Bills (July 1, 2022 to – September 30, 2022) (` Crore) |
|||||
|
Date of Auction |
Date of Issue |
91 Days |
182 Days |
364 Days |
Total |
|
July 06, 2022 |
July 07, 2022 |
9,000 |
7,000 |
5,000 |
21,000 |
|
July 13, 2022 |
July 14, 2022 |
9,000 |
7,000 |
5,000 |
21,000 |
|
July 20, 2022 |
July 21, 2022 |
9,000 |
7,000 |
5,000 |
21,000 |
|
July 27, 2022 |
July 28, 2022 |
9,000 |
7,000 |
5,000 |
21,000 |
|
August 03, 2022 |
August 04, 2022 |
9,000 |
7,000 |
5,000 |
21,000 |
|
August 10, 2022 |
August 11, 2022 |
9,000 |
7,000 |
5,000 |
21,000 |
|
August 17, 2022 |
August 18, 2022 |
9,000 |
7,000 |
5,000 |
21,000 |
|
August 24, 2022 |
August 25, 2022 |
9,000 |
7,000 |
5,000 |
21,000 |
|
August 30, 2022 |
Sept. 01, 2022 |
9,000 |
7,000 |
5,000 |
21,000 |
|
Sept. 07, 2022 |
Sept. 08, 2022 |
9,000 |
7,000 |
5,000 |
21,000 |
|
Sept. 14, 2022 |
Sept. 15, 2022 |
9,000 |
7,000 |
5,000 |
21,000 |
|
Sept. 21, 2022 |
Sept. 22, 2022 |
9,000 |
7,000 |
5,000 |
21,000 |
|
Sept. 28, 2022 |
Sept. 29, 2022 |
9,000 |
7,000 |
5,000 |
21,000 |
|
Total |
|
117,000 |
91,000 |
65,000 |
273,000 |
The Government of India/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.
****
RM/MV/KMN
