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Ministry of Finance
Calendar for Auction of Government of India Treasury Bills for the Quarter ending September 2017.
Posted On:
30 JUN 2017 6:57PM by PIB Delhi
After reviewing the cash position of the Government of India, the Government of India, in consultation with the Reserve Bank of India (RBI) has decided to notify the amounts for the issuance of Treasury Bills for the Quarter ending September 2017 as under:
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Notified Amount for Auction of Treasury Bills
(July 01, 2017 to September 30, 2017)
(` Rs. in Crore)
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Date ofAuction
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91Days
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182Days
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364Days
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Total
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05-July-2017
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10,000
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6,000
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16,000
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12-July-2017
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10,000
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7,000
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17,000
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19-July-2017
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10,000
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6,000
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16,000
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26-July-2017
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10,000
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7,000
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17,000
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02-August-2017
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10,000
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6,000
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16,000
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09-August-2017
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10,000
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7,000
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17,000
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16-August-2017
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10,000
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6,000
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16,000
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23-August-2017
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10,000
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7,000
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17,000
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30-August-2017
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10,000
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6,000
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16,000
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06-September-2017
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10,000
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7,000
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17,000
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13-September-2017
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10,000
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6,000
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16,000
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20-September-2017
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10,000
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7,000
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17,000
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27-September-2017
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10,000
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6,000
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16,000
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Total
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1,30,000
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42,000
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42,000
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2,14,000
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Government of India/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, evolving market conditions, and other relevant factors. Thus, the calendar will be 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. F4(8)-W&M/2015 dated May 26, 2016 issued by the the Government of India, as amended from time to time.
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DSM/SS/KA
(Release ID: 1494239)
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