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Home News News and Press Release Month 9 2014 2014 (9) This

Calendar for Auction of Government of India Treasury Bills for the Quarter Ending December 2014

29-9-2014
  • Contents

After reviewing the cash position, 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 December 2014 as under:

Table 4: Issuance of T-Bills during Oct-Dec 2014

(Rs. crore)

Date of Auction

91 Days

182 Days

364 Days

Total

01-Oct-2014

9,000

 

6,000

15,000

08-Oct-2014

9,000

6,000

 

15,000

15-Oct-2014

9,000

 

6,000

15,000

22-Oct-2014

9,000

6,000

 

15,000

29-Oct-2014

9,000

 

6,000

15,000

05-Nov-2014

9,000

6,000

 

15,000

12-Nov-2014

8,000

 

6,000

14,000

19-Nov-2014

8,000

6,000

 

14,000

26-Nov-2014

8,000

 

6,000

14,000

03-Dec-2014

8,000

6,000

 

14,000

10-Dec-2014

8,000

 

5,000

13,000

17-Dec-2014

8,000

5,000

 

13,000

24-Dec-2014

8,000

 

5,000

13,000

31-Dec-2014

8,000

5,000

 

13,000

Total

1,18,000

40,000

40,000

1,98,000

The Government of India/Reserve Bank of India(RBI) 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 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.

Government of India, Ministry of Finance ,Department of Economic Affairs

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