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    Case ID :

    Calendar for Auction of Government of India Treasury Bills (For the Quarter ending December 2019)

    September 27, 2019

    📋
    Contents
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    After reviewing the cash position of the Central Government, the Government of India, in consultation with the Reserve Bank of India, has decided to notify the amounts for the issuance of Treasury Bills for the quarter ending December 2019 as under:

    Notified Amount for Auction of Treasury Bills

    (October 01, 2019 to December 31, 2019)

     (Rs. Crore)

    Date of Auction

    91 Days

    182 Days

    364 Days

    Total

    October 01, 2019

    9,000

    4,000

    3,000

    16,000

    October 09, 2019

    9,000

    4,000

    3,000

    16,000

    October 16, 2019

    9,000

    4,000

    3,000

    16,000

    October 23, 2019

    9,000

    4,000

    3,000

    16,000

    October 30, 2019

    9,000

    4,000

    3,000

    16,000

    November 06, 2019

    9,000

    4,000

    3,000

    16,000

    November 13, 2019

    9,000

    4,000

    3,000

    16,000

    November 20, 2019

    10,000

    4,000

    3,000

    17,000

    November 27, 2019

    10,000

    4,000

    3,000

    17,000

    December 04, 2019

    10,000

    4,000

    3,000

    17,000

    December 11, 2019

    10,000

    4,000

    3,000

    17,000

    December 18, 2019

    10,000

    4,000

    3,000

    17,000

    December 24, 2019

    10,000

    4,000

    3,000

    17,000

    Total

    123,000

    52,000

    39,000

    214,000

    The Government of India in consultation with 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, after giving due notice to the market. 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. F.4(2)-W&M/2018 dated March 27, 2018 issued by the Government of India, as amended from time to time.

    Topics

    ActsIncome Tax