The RBI has announced auctions of 91-day, 182-day, and 364-day Treasury Bills totaling ₹29,000 crore. The auction is scheduled for October 7, 2026, with settlement on October 8.
RBI Issues Treasury Bill Auction Calendar
The Reserve Bank of India has announced the auction of Government of India Treasury Bills for October 7, 2026. The notified amounts include ₹8,000 crore each for 91-day and 182-day bills, and ₹13,000 crore for 364-day bills, totaling ₹29,000 crore.
The auction will be conducted via the electronic platform E-Kuber and settles on October 8, 2026. Treasury bills remain key instruments for short-term government borrowing and liquidity management. They are critical for money market operations and serve as benchmarks for short-term interest rates.
Legal and treasury teams must track auction results for yield benchmarks and settlement timelines. These instruments are governed by the Public Debt Act, 1944, and relevant RBI guidelines. Their issuance pattern reflects the government’s cash management strategy and borrowing programme for FY 2026–27.