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Home News News and Press Release Month 12 2012 2012 (12) This

Calendar for Auction of Government of India Treasury Bills

28-12-2012
  • Contents

Press Information Bureau

Government of India

Ministry of Finance

28-December-2012 18:30 IST

The Government of India, in consultation with the Reserve Bank of India, after reviewing the cash position of the Government of India and funding requirement in the first quarter of the next financial year, has decided to notify the amounts for the issuance of Treasury Bills for the quarter ending March 2013. The notified amounts for the auctions of T-Bills during January 1, 2013 to March 31, 2013 are given below:

Proposed Auctions of T-Bills during January-March, 2013

(`  crore)

Date of Auction

91 Days

182 Days

364 Days

Total

02 January 2013

5,000

5,000

 

10,000

09 January 2013

5,000

 

5,000

  10,000

16 January 2013

5,000

5,000

 

10,000

23 January 2013

5,000

 

5,000

  10,000

30 January 2013

5,000

5,000

 

10,000

06 February 2013

5,000

 

5,000

10,000

13 February 2013

5,000

5,000

 

10,000

20 February 2013

5,000

 

5,000

10,000

27 February 2013

7,000

5,000

 

12,000

06 March 2013

7,000

 

5,000

12,000

13 March 2013

7,000

5,000

 

12,000

20 March 2013

7,000

 

5,000

12,000

27 March 2013

7,000

5,000

 

12,000

Total

75,000

35,000

30,000

1,40,000

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 auctions 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. 

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RS/-

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