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Home News News and Press Release Month 6 2014 2014 (6) This

Calendar for Auction of Government of India Treasury Bills

27-6-2014
  • Contents

The Government of India in consultation with Reserve Bank of India, after reviewing the cash position of the Government of India, has decided to notify amounts for the issuance of Treasury Bills for the quarter ending September 2014 as under:

Proposed Auctions of T-Bills during July-September, 2014

( Rs. crore)

Date of Auction

91 days

182 days

364 days

Total

02 July 2014

9,000

6,000

 

15,000

09 July 2014

9,000

 

6,000

15,000

16 July 2014

9,000

6,000

 

15,000

23 July 2014

9,000

 

6,000

15,000

30July2014

9,000

6,000

 

15,000

06 August 2014

9,000

 

6,000

15,000

13 August 2014

9,000

6,000

 

15,000

20 August 2014

9,000

 

6,000

15,000

27 August 2014

9,000

6,000

 

15,000

03 Sept. 2014

8,000

 

6,000

14,000

10 Sept. 2014

8,000

6,000

 

14,000

17 Sept. 2014

8,000

 

6,000

14,000

24 Sept. 2014

8,000

6,000

 

14,000

Total

1,13,000

42,000

36,000

1,91,000

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 auctions 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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