(For the Quarter ending March 2022) 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 March 2022 as under: Notified Amount for Auction of Treasury Bills
(January 1, 2022 to March 31, 2022) | | (₹ Crore) | | Date of Auction | Date of Issue | 91 Days | 182 Days | 364 Days | Total | | January 05, 2022 | January 06, 2022 | 5,000 | 10,000 | 11,000 | 26,000 | | January 12, 2022 | January 13, 2022 | 5,000 | 10,000 | 11,000 | 26,000 | | January 19, 2022 | January 20, 2022 | 5,000 | 10,000 | 11,000 | 26,000 | | January 25, 2022 | January 27, 2022 | 5,000 | 10,000 | 11,000 | 26,000 | | February 02, 2022 | February 03, 2022 | 5,000 | 10,000 | 11,000 | 26,000 | | February 09, 2022 | February 10, 2022 | 5,000 | 10,000 | 11,000 | 26,000 | | February 16, 2022 | February 17, 2022 | 5,000 | 10,000 | 11,000 | 26,000 | | February 23, 2022 | February 24, 2022 | 5,000 | 10,000 | 11,000 | 26,000 | | March 02, 2022 | March 03, 2022 | 5,000 | 10,000 | 11,000 | 26,000 | | March 09, 2022 | March 10, 2022 | 5,000 | 10,000 | 10,000 | 25,000 | | March 16, 2022 | March 17, 2022 | 5,000 | 10,000 | 10,000 | 25,000 | | March 23, 2022 | March 24, 2022 | 5,000 | 10,000 | 10,000 | 25,000 | | March 30, 2022 | March 31, 2022 | 5,000 | 10,000 | 10,000 | 25,000 | | Total | 65,000 | 1,30,000 | 1,39,000 | 3,34,000 | 2. The 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 regular 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: 2021-2022/1466 | |