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Home News News and Press Release Month 9 2016 2016 (9) This

Calendar for Auction of Government of India Treasury Bills for the Quarter ending December 2016 issued

30-9-2016
  • 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 December 2016 as under:

Notified Amount for Auction of Treasury Bills

(October 1, 2016 to – December 31, 2016)

 (Rs. Crore)

Date of Auction

91 Days

182 Days

364 Days

Total

October05, 2016

8,000

     6,000

 

14,000

October 10, 2016

8,000

 

6,000

14,000

October19, 2016

8,000

6,000

 

14,000

October 26, 2016

8,000

 

6,000

14,000

November 02,2016

8,000

6,000

 

14,000

November09, 2016

8,000

 

6,000

14,000

November 16, 2016

8,000

6,000

 

14,000

November 23, 2016

8,000

 

6,000

14,000

November 30, 2016

8,000

6,000

 

14,000

December 07, 2016

8,000

 

6,000

14,000

December 14, 2016

8,000

6,000

 

14,000

December 21, 2016

8,000

 

6,000

14,000

December28, 2016

8,000

6,000

 

14,000

Total

104,000

42,000

36,000

1,82,000

 

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. F4(8)-W&M/2015 dated May26, 2016 issued by the Government of India, as amended from time to time.

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