RBI will auction 91-day, 182-day, and 364-day Treasury Bills on October 7, 2026, with ₹8,000 crore each for 91-day and 182-day bills. The settlement date is October 8, 2026.
Government Treasury Bill Auctions Scheduled
The Reserve Bank of India has announced the auction of Government of India Treasury Bills for October 7, 2026. The auction will include ₹8,000 crore each for 91-day and 182-day T-Bills, and an unspecified amount for 364-day T-Bills. Settlement is scheduled for October 8, 2026.
Treasury Bills remain key instruments for short-term government borrowing and serve as benchmarks for the yield curve. The 91-day and 182-day instruments are critical for cash management, while the 364-day bills help in bridging the gap between short-term and medium-term borrowing programs. Investors and financial institutions regularly participate in these auctions for safe-haven assets with sovereign backing.
Legal advisors handling treasury operations or public debt matters should note auction dates and notified amounts to guide client participation or reporting obligations. The auctions reflect RBI’s routine market operations to manage government liquidity requirements under the framework of public debt management.
