(For the Quarter ending December 2021) After reviewing the cash position of the Central Government, the Reserve Bank of India, in consultation with the Government of India, has decided to notify the amounts for the issuance of Treasury Bills for the quarter ending December 2021 as under: Notified Amount for Auction of Treasury Bills
(October 01, 2021 to December 31, 2021) | | (₹ Crore) | | Date of Auction | Issue Date | 91 Days | 182 Days | 364 Days | Total | | October 6, 2021 | October 7, 2021 | 10,000 | 3,000 | 7,000 | 20,000 | | October 13, 2021 | October 14, 2021 | 10,000 | 3,000 | 7,000 | 20,000 | | October 20, 2021 | October 21, 2021 | 10,000 | 3,000 | 7,000 | 20,000 | | October 27, 2021 | October 28, 2021 | 10,000 | 3,000 | 7,000 | 20,000 | | November 2, 2021 | November 3, 2021 | 10,000 | 3,000 | 7,000 | 20,000 | | November 10, 2021 | November 11, 2021 | 10,000 | 3,000 | 7,000 | 20,000 | | November 17, 2021 | November 18, 2021 | 10,000 | 3,000 | 7,000 | 20,000 | | November 24, 2021 | November 25, 2021 | 10,000 | 3,000 | 7,000 | 20,000 | | December 1, 2021 | December 2, 2021 | 10,000 | 3,000 | 7,000 | 20,000 | | December 8, 2021 | December 9, 2021 | 10,000 | 3,000 | 7,000 | 20,000 | | December 15, 2021 | December 16, 2021 | 10,000 | 3,000 | 7,000 | 20,000 | | December 22, 2021 | December 23, 2021 | 10,000 | 3,000 | 7,000 | 20,000 | | December 29, 2021 | December 30, 2021 | 10,000 | 3,000 | 7,000 | 20,000 | | Total | 1,30,000 | 39,000 | 91,000 | 2,60,000 | 2. 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.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: 2021-2022/938 | |