Auction of the Treasury Bills during the FY 2022-23 shall be held monthly on first Tuesday following the first Monday of the month. If the scheduled auction date falls on the Government holiday, it will be held on the following Tuesday. The auction of Treasury Bills as notified shall be effective from August 2022 until June 2023.
Discount Bill No | Duration | Auction | Settlement | Maturity | Remarks | |||
---|---|---|---|---|---|---|---|---|
No. of Days | Days | Date | Days | Date | Days | Date | ||
R 345 | 98 | TUESDAY | 02-NOV-2021 | TUESDAY | 08-FEB-2022 | TUESDAY | 08-FEB-2022 | |
R 346 | 63 | TUESDAY | 02-NOV-2021 | TUESDAY | 04-JAN-2022 | TUESDAY | 04-JAN-2022 | |
R 343 | 63 | TUESDAY | 05-OCT-2021 | TUESDAY | 07-DEC-2021 | TUESDAY | 07-DEC-2021 | |
R 344 | 28 | TUESDAY | 05-OCT-2021 | TUESDAY | 02-NOV-2021 | TUESDAY | 02-NOV-2021 | |
R 342 | 28 | TUESDAY | 07-SEP-2021 | TUESDAY | 05-OCT-2021 | TUESDAY | 05-OCT-2021 | |
R 340 | 91 | TUESDAY | 07-SEP-2021 | TUESDAY | 07-DEC-2021 | TUESDAY | 07-DEC-2021 | |
R 341 | 56 | TUESDAY | 07-SEP-2021 | TUESDAY | 02-NOV-2021 | TUESDAY | 02-NOV-2021 | |
R 339 | 63 | TUESDAY | 03-AUG-2021 | TUESDAY | 05-OCT-2021 | TUESDAY | 05-OCT-2021 | |
R 338 | 35 | TUESDAY | 03-AUG-2021 | TUESDAY | 07-SEP-2021 | TUESDAY | 07-SEP-2021 | |
R 337 | 34 | WEDNESDAY | 30-JUN-2021 | TUESDAY | 03-AUG-2021 | TUESDAY | 03-AUG-2021 | |
R 336 | 15 | TUESDAY | 15-JUN-2021 | WEDNESDAY | 30-JUN-2021 | WEDNESDAY | 30-JUN-2021 | |
R 335 | 91 | TUESDAY | 08-JUN-2021 | TUESDAY | 07-SEP-2021 | TUESDAY | 07-SEP-2021 | |
R 334 | 35 | TUESDAY | 04-MAY-2021 | TUESDAY | 08-JUN-2021 | TUESDAY | 08-JUN-2021 | T bills |
R 333 | 28 | TUESDAY | 06-APR-2021 | TUESDAY | 04-MAY-2021 | TUESDAY | 04-MAY-2021 | |
R331 | 35 | TUESDAY | 02-MAR-2021 | TUESDAY | 06-APR-2021 | TUESDAY | 06-APR-2021 | |
R332 | 98 | TUESDAY | 02-MAR-2021 | TUESDAY | 08-JUN-2021 | TUESDAY | 08-JUN-2021 | |
R 330 | 28 | TUESDAY | 02-FEB-2021 | TUESDAY | 02-MAR-2021 | |||
R 329 | 28 | TUESDAY | 05-JAN-2021 | TUESDAY | 02-FEB-2021 | |||
R 328 | 91 | TUESDAY | 01-DEC-2020 | TUESDAY | 02-MAR-2021 | TUESDAY | 02-MAR-2021 | T bills |
R 327 | 28 | TUESDAY | 03-NOV-2020 | TUESDAY | 01-DEC-2020 | TUESDAY | 01-DEC-2020 | |
R 326 | 28 | TUESDAY | 06-OCT-2020 | TUESDAY | 03-NOV-2020 | |||
R 325 | 28 | TUESDAY | 08-SEP-2020 | TUESDAY | 06-OCT-2020 | TUESDAY | 06-OCT-2020 | |
R 324 | 90 | THURSDAY | 27-AUG-2020 | TUESDAY | 27-OCT-2020 | TUESDAY | 27-OCT-2020 | |
R324 | 90 | THURSDAY | 27-AUG-2020 | WEDNESDAY | 25-NOV-2020 | WEDNESDAY | 25-NOV-2020 | |
R323 | 35 | TUESDAY | 04-AUG-2020 | TUESDAY | 08-SEP-2020 | TUESDAY | 08-SEP-2020 | |
R 322 | 41 | WEDNESDAY | 24-JUN-2020 | TUESDAY | 04-AUG-2020 | |||
R 321 | 22 | TUESDAY | 02-JUN-2020 | WEDNESDAY | 24-JUN-2020 | WEDNESDAY | 24-JUN-2020 | |
R 320 | 28 | TUESDAY | 05-MAY-2020 | TUESDAY | 02-JUN-2020 | |||
R319 | 28 | TUESDAY | 07-APR-2020 | TUESDAY | 05-MAY-2020 | |||
R 318 | 35 | TUESDAY | 03-MAR-2020 | TUESDAY | 07-APR-2020 | TUESDAY | 07-APR-2020 | |
R 317 | 28 | TUESDAY | 04-FEB-2020 | TUESDAY | 03-MAR-2020 | |||
R316 | 28 | TUESDAY | 07-JAN-2020 | TUESDAY | 04-FEB-2020 | |||
R 315 | 35 | TUESDAY | 03-DEC-2019 | TUESDAY | 07-JAN-2020 | |||
R 314 | 28 | TUESDAY | 05-NOV-2019 | TUESDAY | 03-DEC-2019 | |||
R 313 | 21 | TUESDAY | 15-OCT-2019 | TUESDAY | 05-NOV-2019 | |||
R 312 | 42 | TUESDAY | 03-SEP-2019 | THURSDAY | 10-OCT-2019 | |||
R311 | 28 | TUESDAY | 06-AUG-2019 | TUESDAY | 03-SEP-2019 | TUESDAY | 03-SEP-2019 | |
R 310 | 40 | THURSDAY | 27-JUN-2019 | TUESDAY | 06-AUG-2019 | |||
R 309 | 63 | TUESDAY | 04-JUN-2019 | TUESDAY | 06-AUG-2019 | |||
R 308 | 51 | TUESDAY | 07-MAY-2019 | THURSDAY | 27-JUN-2019 | |||
R307 | 63 | TUESDAY | 02-APR-2019 | TUESDAY | 04-JUN-2019 | |||
R 306 | 63 | TUESDAY | 05-MAR-2019 | TUESDAY | 07-MAY-2019 | |||
R 305 | 54 | THURSDAY | 07-FEB-2019 | TUESDAY | 02-APR-2019 | TUESDAY | 02-APR-2019 | |
R 304 | 56 | TUESDAY | 08-JAN-2019 | TUESDAY | 05-MAR-2019 | |||
R303 | 64 | TUESDAY | 04-DEC-2018 | WEDNESDAY | 06-FEB-2019 | |||
R302 | 64 | TUESDAY | 06-NOV-2018 | TUESDAY | 08-JAN-2019 | |||
R301 | 63 | TUESDAY | 02-OCT-2018 | TUESDAY | 04-DEC-2018 | |||
R 250 | 60 | MONDAY | 29-FEB-2016 | MONDAY | 29-FEB-2016 | FRIDAY | 29-APR-2016 | 2.5 billion |
R249 | 61 | WEDNESDAY | 06-JAN-2016 | MONDAY | 07-MAR-2016 | MONDAY | 07-MAR-2016 | |
248 | 90 | FRIDAY | 13-NOV-2015 | FRIDAY | 13-NOV-2015 | THURSDAY | 11-FEB-2016 | Nu. 2.5 billion |
123 | 11 | MONDAY | 02-APR-2012 | TUESDAY | 03-APR-2012 | WEDNESDAY | 04-APR-2012 | |
R 184 | 30 | TUESDAY | 08-SEP-2009 | WEDNESDAY | 09-SEP-2009 | FRIDAY | 09-OCT-2009 | |
R 183 | 90 | THURSDAY | 04-JUN-2009 | FRIDAY | 05-JUN-2009 | THURSDAY | 03-SEP-2009 | |
R 182 | 90 | TUESDAY | 14-APR-2009 | WEDNESDAY | 15-APR-2009 | TUESDAY | 14-JUL-2009 | |
R 181 | 90 | THURSDAY | 08-JAN-2009 | FRIDAY | 09-JAN-2009 | THURSDAY | 09-APR-2009 | |
R180 | 91 | TUESDAY | 25-NOV-2008 | WEDNESDAY | 26-NOV-2008 | WEDNESDAY | 25-FEB-2009 | matured |
R179 | 90 | THURSDAY | 25-SEP-2008 | FRIDAY | 26-SEP-2008 | THURSDAY | 25-DEC-2008 | matured |
R178 | 90 | THURSDAY | 14-AUG-2008 | FRIDAY | 15-AUG-2008 | THURSDAY | 13-NOV-2008 | |
R177 | 90 | THURSDAY | 24-JUL-2008 | FRIDAY | 25-JUL-2008 | THURSDAY | 23-OCT-2008 | Matured |
R176 | 90 | TUESDAY | 24-JUN-2008 | WEDNESDAY | 25-JUN-2008 | TUESDAY | 23-SEP-2008 | Matured |
R175 | 90 | TUESDAY | 22-APR-2008 | WEDNESDAY | 23-APR-2008 | TUESDAY | 22-JUL-2008 | matured |
R174 | 91 | TUESDAY | 18-MAR-2008 | WEDNESDAY | 19-MAR-2008 | WEDNESDAY | 18-JUN-2008 | matured |
R173 | 91 | TUESDAY | 15-JAN-2008 | WEDNESDAY | 16-APR-2008 | SUNDAY | 16-MAR-2008 | Matured |
R172 | 91 | WEDNESDAY | 12-DEC-2007 | THURSDAY | 13-DEC-2007 | THURSDAY | 13-MAR-2008 | matured |
R171 | 91 | WEDNESDAY | 28-NOV-2007 | THURSDAY | 29-NOV-2007 | THURSDAY | 28-FEB-2008 | matured |
R170 | 91 | WEDNESDAY | 31-OCT-2007 | THURSDAY | 01-NOV-2007 | THURSDAY | 31-JAN-2008 | matured |
R169 | 30 | TUESDAY | 25-SEP-2007 | WEDNESDAY | 26-SEP-2007 | FRIDAY | 26-OCT-2007 | |
R168 | 91 | WEDNESDAY | 29-AUG-2007 | THURSDAY | 30-AUG-2007 | THURSDAY | 29-NOV-2007 | |
R167 | 91 | WEDNESDAY | 25-JUL-2007 | THURSDAY | 26-JUL-2007 | THURSDAY | 25-OCT-2007 | Not Issued |
R166 | 91 | WEDNESDAY | 27-JUN-2007 | THURSDAY | 28-JUN-2007 | THURSDAY | 27-SEP-2007 | |
R165 | 91 | WEDNESDAY | 30-MAY-2007 | THURSDAY | 31-MAY-2007 | THURSDAY | 30-AUG-2007 | Not Issued |
R164 | 91 | WEDNESDAY | 25-APR-2007 | THURSDAY | 26-APR-2007 | THURSDAY | 26-JUL-2007 | |
R163 | 91 | WEDNESDAY | 28-MAR-2007 | THURSDAY | 29-MAR-2007 | THURSDAY | 28-JUN-2007 | Not Issued |
R162 | 91 | WEDNESDAY | 28-FEB-2007 | THURSDAY | 01-MAR-2007 | THURSDAY | 31-MAY-2007 | Not Issued |
R161 | 91 | WEDNESDAY | 31-JAN-2007 | THURSDAY | 01-FEB-2007 | THURSDAY | 03-MAY-2007 | |
R160 | 91 | WEDNESDAY | 27-DEC-2006 | THURSDAY | 21-JUN-2007 | THURSDAY | 29-MAR-2007 | |
R159 | 91 | WEDNESDAY | 29-NOV-2006 | THURSDAY | 30-NOV-2006 | THURSDAY | 01-MAR-2007 | |
R158 | 91 | WEDNESDAY | 25-OCT-2006 | THURSDAY | 26-OCT-2006 | THURSDAY | 25-JAN-2007 | |
R157 | 91 | WEDNESDAY | 27-SEP-2006 | THURSDAY | 28-SEP-2006 | THURSDAY | 28-DEC-2006 | Not Issued |
R156 | 91 | WEDNESDAY | 30-AUG-2006 | THURSDAY | 31-AUG-2006 | THURSDAY | 30-NOV-2006 | |
R155 | 91 | WEDNESDAY | 26-JUL-2006 | THURSDAY | 27-JUL-2006 | THURSDAY | 26-OCT-2006 | Not Issued |
R154 | 91 | WEDNESDAY | 28-JUN-2006 | THURSDAY | 29-JUN-2006 | THURSDAY | 28-SEP-2006 | |
R153 | 91 | WEDNESDAY | 31-MAY-2006 | THURSDAY | 01-JUN-2006 | THURSDAY | 31-AUG-2006 | Not Issued |
R152 | 91 | WEDNESDAY | 26-APR-2006 | THURSDAY | 27-APR-2006 | THURSDAY | 27-JUL-2006 | |
R151 | 91 | WEDNESDAY | 29-MAR-2006 | THURSDAY | 30-MAR-2006 | THURSDAY | 29-JUN-2006 | Not Issued |
R150 | 91 | WEDNESDAY | 22-FEB-2006 | THURSDAY | 23-FEB-2006 | THURSDAY | 25-MAY-2006 | |
R149 | 91 | WEDNESDAY | 25-JAN-2006 | THURSDAY | 26-JAN-2006 | THURSDAY | 27-APR-2006 | Not Issued |