After reviewing the cash position of the Government of India, Government in consultation with Reserve Bank of India, has decided to notify the revised amounts for the issuance of Treasury Bills for the remaining period of quarter ending June 2020as under:
|
Revised T-Bills Calendar for remaining period of Q1 FY 2020-21
(April 17, 2020 to June 30, 2020)
(`Crore)
|
|
Date of Auction
|
91 Days
|
182 Days
|
364 Days
|
Total
|
|
22 April, 2020
|
15,000
|
16,000
|
14,000
|
45,000
|
|
29 April, 2020
|
15,000
|
16,000
|
14,000
|
45,000
|
|
06 May, 2020
|
15,000
|
16,000
|
14,000
|
45,000
|
|
13 May, 2020
|
15,000
|
16,000
|
14,000
|
45,000
|
|
20 May, 2020
|
15,000
|
16,000
|
14,000
|
45,000
|
|
27 May, 2020
|
15,000
|
16,000
|
14,000
|
45,000
|
|
03 June, 2020
|
15,000
|
16,000
|
14,000
|
45,000
|
|
10 June, 2020
|
15,000
|
16,000
|
14,000
|
45,000
|
|
17 June, 2020
|
15,000
|
16,000
|
14,000
|
45,000
|
|
24 June, 2020
|
15,000
|
16,000
|
14,000
|
45,000
|
|
Total
|
150,000
|
160,000
|
140,000
|
450,000
|
The 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 is subject to change, if circumstances so warrant including for reasons such as intervening holidays. Such changes, if any, will be communicated through regular press releases.
The auction of Treasury Bills will be subject to the terms and conditions specified in the General Notification No. F.No.4(2)–W&M/2018, dated March 27, 2018 issued by the Government of India, as amended from time to time.
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RM/KMN