Calendar for Auction of Government of India Treasury Bills

By RBI
Thursday, September 23, 2010

On a review of the cash position of the Government of India, the Reserve Bank of India in consultation with Government of India, has decided to modify the notified amounts for the issuance of Treasury Bills for the quarter ending December 2010. The notified amounts for the auctions of T-Bills during October 1, 2010 to December 31, 2010 are given below :

Notified Amounts for Auctions of Treasury Bills
(for the period October 1, 2010 to December 31, 2010)
(Rs. Crore)

Date of Auction

91-Days

182-Days

364-Days

Total

6-Oct-10

4,000

 

2,000

6,000

13-Oct-10

4,000

2,000

 

6,000

20-Oct-10

4,000

 

2,000

6,000

27-Oct-10

4,000

2,000

 

6,000

3-Nov-10

4,000

 

2,000

6,000

10-Nov-10

4,000

2,000

 

6,000

16-Nov-10

4,000

 

2,000

6,000

24-Nov-10

4,000

2,000

 

6,000

1-Dec-10

4,000

 

1,000

5,000

8-Dec-10

4,000

1,000

 

5,000

15-Dec-10

2,000

 

1,000

3,000

22-Dec-10

2,000

1,000

 

3,000

29-Dec-10

2,000

 

1,000

3,000

Total

46,000

10,000

11,000

67,000

The Reserve Bank of India/ Government of India will continue to have the flexibility to modify the notified amount and timing for auction of Treasury Bills depending upon the requirement of the Government of India, evolving market conditions and other relevant factors. 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.

J.D.Desai
Assistant Manager

Press Release : 2010-2011/421
Filed under: Finance

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