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Home News News and Press Release Month 6 2018 2018 (6) This

Calendar for Auction of Government of India Treasury Bills for the Quarter ending September 2018

29-6-2018
  • Contents

After reviewing the cash position of the Central Government, 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 2018 as under:

Notified Amount for Auction of Treasury Bills

(July 01, 2018 to September 30, 2018)

(Rs. Crore)

Date of Auction

91 DTBs

182 DTBs

364 DTBs

Total

04-July-2018

10,000

4,000

4,000

18,000

11-July-2018

10,000

4,000

4,000

18,000

18-July-2018

10,000

4,000

4,000

18,000

25-July-2018

10,000

4,000

4,000

18,000

01-August-2018

10,000

4,000

4,000

18,000

08-August-2018

10,000

4,000

4,000

18,000

14-August-2018

10,000

4,000

4,000

18,000

21-August-2018

10,000

4,000

4,000

18,000

29-August-2018

10,000

4,000

4,000

18,000

05-September-2018

10,000

4,000

4,000

18,000

12-September-2018

10,000

4,000

4,000

18,000

19-September-2018

10,000

4,000

4,000

18,000

26-September-2018

10,000

4,000

4,000

18,000

Total

130,000

52,000

52,000

234,000

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 of India, evolving market conditions, and other relevant factors, after giving due notice to the market. 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. F.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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