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Home News News and Press Release Month 12 2016 2016 (12) This

Calendar for Auction of Government of India Treasury Bills for the Quarter ending March 2017 issued

31-12-2016
  • Contents

After reviewing the cash position of the Government of India, 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 March 2017 as under:

Notified Amount for Auction of Treasury Bills

(January 1, 2017 to – March 31, 2017)

 (Rs. Crore)

Date of Auction

Date of Issue

91 Days

182 Days

364 Days

Total

January 04, 2017

January 05, 2017

6,000

    

4,000

10,000

January 11, 2017

January 12, 2017

6,000

4,000

 

10,000

January 18, 2017

January 19, 2017

6,000

 

4,000

10,000

January 25, 2017

January 27, 2017

6,000

4,000

 

10,000

February 01, 2017

February 02, 2017

6,000

 

4,000

10,000

February 08, 2017

February 09, 2017

6,000

4,000

 

10,000

February 15, 2017

February 16, 2017

6,000

 

4,000

10,000

February 22, 2017

February 23, 2017

6,000

4,000

 

10,000

March 01, 2017

March 02, 2017

6,000

 

4,000

10,000

March 08, 2017

March 09, 2017

6,000

4,000

 

10,000

March 15, 2017

March 16, 2017

6,000

 

4,000

10,000

March 22, 2017

March 23, 2017

6,000

4,000

 

10,000

March 29, 2017

March 30, 2017

6,000

 

4,000

10,000

Total

 

78,000

24,000

28,000

130,000

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 May 26, 2016 issued by the Government of India, as amended from time to time.

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