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Home News News and Press Release Month 3 2015 2015 (3) This

Calendar for Auction of Government of India Treasury Bills

24-3-2015
  • Contents

(For the Quarter ending June 2015)

After reviewing the cash position, the Government of India, in consultation with Reserve Bank of India, has decided to notify the amounts for the issuance of Treasury Bills for the quarter ending June 2015 as under:

Notified Amount for Auction of Treasury Bills
(April 1, 2015 to -June 30, 2015)

(Rs. Crore)

Date of Auction

91 Days

182 Days

364 Days

Total

01-April-2015

8,000

 

6,000

14,000

08-April-2015

8,000

6,000

 

14,000

15-April-2015

8,000

 

6,000

14,000

22-April-2015

8,000

6,000

 

14,000

29-April-2015

8,000

 

6,000

14,000

06- May -2015

8,000

6,000

 

14,000

13- May -2015

8,000

 

6,000

14,000

20- May -2015

9,000

6,000

 

15,000

27- May -2015

9,000

 

6,000

15,000

03- June -2015

9,000

6,000

 

15,000

10- June -2015

9,000

 

6,000

15,000

17- June -2015

9,000

6,000

 

15,000

24- June -2015

9,000

 

6,000

15,000

Total

1,10,000

36,000

42,000

1,88,000

2. 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.

3. 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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