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Press Information Bureau
Government of India
Ministry of Finance
30-June-2016 17:06 IST
Calendar for Auction of Government of India Treasury Bills (For the Quarter ending September 2016)

After reviewing the cash position of the Government of India, the Government of India, in consultation with the Reserve Bank of India has decided to notify the amounts for the issuance of Treasury Bills for the quarter ending September 2016 as under:

 

 

 

Notified Amount for Auction of Treasury Bills

(July 01, 2016 to September 30, 2016)

(Rs. in Crore)

Date ofAuction

91 Days

182 Days

364 Days

Total

05-July-2016

9,000

6,000

15,000

13-July-2016

9,000

6,000

15,000

20-July-2016

9,000

6,000

15,000

27-July-2016

9,000

6,000

15,000

03-August-2016

9,000

6,000

15,000

10-August-2016

9,000

6,000

15,000

16-August-2016

8,000

6,000

14,000

24-August-2016

8,000

6,000

14,000

31-August-2016

8,000

6,000

14,000

07-September-2016

8,000

6,000

14,000

14-September-2016

8,000

5,000

13,000

21-September-2016

8,000

5,000

13,000

28-September-2016

8,000

 

5,000

13,000

Total

1,10,000

35,000

40,000

1,85,000

 

          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. F2(12)-W&M/97 dated March 31, 1998 issued by the Government of India, as amended from time to time. 

 

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AR/KA