Calendar for Auction of Government of India Treasury Bills (For the Quarter ending December 2024)

The Government of India, in consultation with the Reserve Bank of India, hereby, notifies the calendar for issuance of Treasury Bills for the quarter ending December 2024 as under:

Notified Amount for Auction of Treasury Bills

(October 01, 2024 to December 31, 2024)

(₹ crore)

Date of Auction Date of Issue 91 Days 182 Days 364 Days Total
October 03, 2024 October 04, 2024       7,000       6,000       6,000    19,000
October 09, 2024 October 10, 2024       7,000       6,000       6,000    19,000
October 16, 2024 October 17, 2024       7,000       6,000       6,000    19,000
October 23, 2024 October 24, 2024       7,000       6,000       6,000    19,000
October 30, 2024 October 31, 2024       7,000       6,000       6,000    19,000
November 06, 2024 November 07, 2024       7,000       6,000       6,000    19,000
November 13, 2024 November 14, 2024       7,000       6,000       6,000    19,000
November 20, 2024 November 21, 2024       7,000       6,000       6,000    19,000
November 27, 2024 November 28, 2024       7,000       6,000       6,000    19,000
December 04, 2024 December 05, 2024       7,000       6,000       6,000    19,000
December 11, 2024 December 12, 2024       7,000       6,000       6,000    19,000
December 18, 2024 December 19, 2024       7,000       6,000       6,000    19,000
December 26, 2024 December 27, 2024       7,000       6,000       6,000    19,000
  Total 91,000 78,000 78,000 2,47,000

 

The Government of India, in consultation with the Reserve Bank of India, will have the flexibility to modify the notified amount and timing for auction of Treasury Bills depending upon the requirements, 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.

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.