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Home News News and Press Release Month 9 2015 2015 (9) This

Calendar for Auction of Government of India Treasury Bills (For The Quarter Ending December 2015) Issued

29-9-2015
  • Contents

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

Notified Amount for Auction of Treasury Bills

(October 1, 2015 to – December 31, 2015)

(Rs. in Crore)

Date of Auction

91 Days

182 Days

364 Days

Total

October 07, 2015

8,000

6,000

 

14,000

October 14, 2015

8,000

 

6,000

14,000

October 21, 2015

8,000

6,000

 

14,000

October 28, 2015

8,000

 

6,000

14,000

November 04, 2015

8,000

6,000

 

14,000

November 10, 2015

8,000

 

6,000

14,000

November 18, 2015

8,000

6,000

 

14,000

November 24, 2015

8,000

 

6,000

14,000

December 02, 2015

8,000

6,000

 

14,000

December 09, 2015

8,000

 

6,000

14,000

December 16, 2015

8,000

6,000

 

14,000

December 23, 2015

8,000

 

6,000

14,000

December 30, 2015

8,000

6,000

 

14,000

Total

104,000

42,000

36,000

182,000

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 of India, 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 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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