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Calendar for auction of GOI treasury bills for quarter ending March 2022

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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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TaxGyata Team

TaxGyata Team