(May 20, 2024 to June 30, 2024)
The Reserve Bank of India, in consultation with the Government of India, hereby, notifies the calendar for the issuance of Treasury Bills for the remaining period of Q1: 2024-25 as under:
Notified Amount for Auction of Treasury Bills
(May 20, 2024 to June 30, 2024) (₹ Crore) Date of Auction Date of Issue 91 Days 182 Days 364 Days Total May 22, 2024 May 24, 2024 4,000 4,000 4,000 12,000 May 29, 2024 May 30, 2024 4,000 4,000 4,000 12,000 June 5, 2024 June 6, 2024 4,000 4,000 4,000 12,000 June 12, 2024 June 13, 2024 4,000 4,000 4,000 12,000 June 19, 2024 June 20, 2024 4,000 4,000 4,000 12,000 June 26, 2024 June 27, 2024 4,000 4,000 4,000 12,000 Total 24,000 24,000 24,000 72,000
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 press releases.
3. The auction of Treasury Bills will be subject to the terms and conditions specified in the General Notification No. F.No.4(2)-W&M/2018 dated March 27, 2018 issued by the Government of India, as amended from time to time.
(Puneet Pancholy)
Chief General Manager
Press Release: 2024-2025/325