Calendar for Auction of Government of India Treasury Bills

By RBI
Thursday, September 29, 2011

(For the Quarter ending December 2011)

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

Proposed Auction of T-Bills during October-December 2011

(` Crore)

Date of Auction

91 Days

182 Days

364 Days

Total

5-Oct-11

4,000

 

4,000

8,000

12-Oct-11

4,000

4,000

 

8,000

19-Oct-11

4,000

 

4,000

8,000

25-Oct-11

4,000

4,000

 

8,000

2-Nov-11

4,000

 

4,000

8,000

9-Nov-11

4,000

4,000

 

8,000

16-Nov-11

4,000

 

4,000

8,000

23-Nov-11

4,000

4,000

 

8,000

30-Nov-11

4,000

 

4,000

8,000

7-Dec-11

4,000

4,000

 

8,000

14-Dec-11

4,000

 

4,000

8,000

21-Dec-11

4,000

4,000

 

8,000

28-Dec-11

4,000

 

4,000

8,000

Total

52,000

24,000

28,000

104,000

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 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.

J. D. Desai
Assistant Manager

Press Release : 2011-2012/501

Filed under: Finance

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