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Home News News and Press Release Month 6 2015 2015 (6) This

Calendar for Auction of Government of India Treasury Bills (For the Quarter ending September 2015) Notified

29-6-2015
  • Contents

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

Notified Amount for Auction of Treasury Bills

(July 01, 2015 to September 30, 2015)

(Rs. Crore)

Date of Auction

91 Days

182 Days

364 Days

Total

02-July-2015

8,000

6,000

 

14,000

08-July-2015

8,000

 

6,000

14,000

15-July-2015

8,000

6,000

 

14,000

22-July-2015

8,000

 

6,000

14,000

29-July-2015

8,000

6,000

 

14,000

05-August-2015

8,000

 

6,000

14,000

12-August-2015

8,000

6,000

 

14,000

19-August-2015

9,000

 

5,000

14,000

26-August-2015

9,000

5,000

 

14,000

02-September-2015

9,000

 

5,000

14,000

09-September-2015

9,000

5,000

 

14,000

16-September-2015

9,000

 

5,000

14,000

23-September-2015

9,000

5,000

 

14,000

30-September-2015

9,000

 

5,000

14,000

Total

1,19,000

39,000

38,000

1,96,000

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 will be subject to change, if circumstances so warrant, including for the reasons, such as, intervening holidays. Such changes, if any, will be communicated through press release(s).

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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