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Home News News and Press Release Month 6 2020 2020 (6) This

Calendar for Auction of Government of India Treasury Bills

27-6-2020
  • Contents

Calendar for Auction of Government of India Treasury Bills

(For the Quarter ending September 2020)

After reviewing the cash position of the Union Government, the Government of India, in consultation with Reserve Bank of India, has decided to notify the amounts for the issuance of Treasury Bills for the quarter ending September 2020 as under:

Notified Amount for Auction of Treasury Bills

(July 1, 2020 to – September 30, 2020)

 (Rs. Crore)

Date of Auction

Date of Issue

91 Days

182 Days

364 Days

Total

July 01, 2020

July 02, 2020

12,000

13,000

10,000

35,000

July 08, 2020

July 09, 2020

12,000

13,000

10,000

35,000

July 15, 2020

July 16, 2020

12,000

13;000

10,000

35,000

July 22, 2020

July 23, 2020

12,000

13,000

10,000

35,000

July 29, 2020

July 30, 2020

12,000

13,000

10,000

35,000

August 05, 2020

August 06, 2020

12,000

13,000

10,000

35,000

August 12, 2020

August 13, 2020

12,000

13,000

10,000

35,000

August 19, 2020

August 20, 2020

12,000

13,000

10,000

35,000

August 26, 2020

August 27, 2020

12,000

13,000

10,000

35,000

Sept. 02, 2020

Sept. 03, 2020

12,000

13,000

10,000

35,000

Sept. 09, 2020

Sept. 10, 2020

12,000

13,000

10,000

35,000

Sept. 16, 2020

Sept. 17, 2020

12,000

13,000

10,000

35,000

Sept. 23, 2020

Sept. 24, 2020

12,000

13,000

10,000

35,000

Total

 

1,56,000

1,69,000

1,30,000

4,55,000

2.     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.

3. 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.

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