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Home News News and Press Release Month 9 2011 2011 (9) This

Calendar for Auction of Government of India Treasury bills.

30-9-2011
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Press Information Bureau

Government of India

Ministry of Finance

29-September-2011 19:57 IST

Calendar for Auction of Government of India Treasury bills

(FOR THE QUARTER ENDING DECEMBER 2011)

The Government of India in consultation with Reserve Bank of India, after reviewing the cash position of the Government of India, has decided to notify  the amounts for the issuance of Treasury Bills for the quarter ending December 2011 as under:

Notified amount for Auction of Treasury Bills

(October 1, 2011 to December 31, 2011)

                                                                                                 (` Crore)

Date of Auction

91 Days

182 Days

364 Days

Total

05-Oct-  2011

4,000

 

4,000

8,000

12-Oct-  2011

4,000

4,000

 

8,000

19-Oct-  2011

4,000

 

4,000

8,000

25-Oct-  2011

4,000

4,000

 

8,000

02-Nov- 2011

4,000

 

4,000

8,000

09-Nov- 2011

4,000

4,000

 

8,000

16-Nov- 2011

4,000

 

4,000

8,000

23-Nov- 2011

4,000

4,000

 

8,000

30-Nov- 2011

4,000

 

4,000

8,000

07-Dec- 2011

4,000

4,000

 

8,000

14-Dec- 2011

4,000

 

4,000

8,000

21-Dec- 2011

4,000

4,000

 

8,000

28-Dec- 2011

4,000

 

4,000

8,000

Total

52,000

24,000

28,000

104,000

                        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 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.

SS/GN

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