After reviewing the cash position of the Central Government, the 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 March 2022 as under:
|
Notified Amount for Auction of Treasury Bills (January 1, 2022 to – March 31, 2022) (` Crore) |
||||
|
Date of Auction |
91 Days |
182 Days |
364 Days |
Total |
|
January 05, 2022 |
5,000 |
10,000 |
11,000 |
26,000 |
|
January 12, 2022 |
5,000 |
10,000 |
11,000 |
26,000 |
|
January 19, 2022 |
5,000 |
10,000 |
11,000 |
26,000 |
|
January 25, 2022 |
5,000 |
10,000 |
11,000 |
26,000 |
|
February 02, 2022 |
5,000 |
10,000 |
11,000 |
26,000 |
|
February 09, 2022 |
5,000 |
10,000 |
11,000 |
26,000 |
|
February 16, 2022 |
5,000 |
10,000 |
11,000 |
26,000 |
|
February 23, 2022 |
5,000 |
10,000 |
11,000 |
26,000 |
|
March 02, 2022 |
5,000 |
10,000 |
11,000 |
26,000 |
|
March 09, 2022 |
5,000 |
10,000 |
10,000 |
25,000 |
|
March 16, 2022 |
5,000 |
10,000 |
10,000 |
25,000 |
|
March 23, 2022 |
5,000 |
10,000 |
10,000 |
25,000 |
|
March 30, 2022 |
5,000 |
10,000 |
10,000 |
25,000 |
|
Total |
65,000 |
1,30,000 |
1,39,000 |
3,34,000 |
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.
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RM/KMN