Calendar for Auction of Government of India Treasury Bills

By RBI
Friday, December 31, 2010

(For the Quarter ending March 2011)

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 notify amounts for the issuance of Treasury Bills for the quarter ending March 2011. The notified amounts for the auctions of T-Bills during January - March 2011are given below :

Notified Amounts for Auctions of Treasury Bills
(for the period January 1, 2011 to March 31, 2011)

(` Crore)                              

Date of Auction

91-Days

182-Days

364-Days

Total

5-Jan-11

4,000

1,500

 

5,500

12-Jan-11

4,000

 

1,000

5,000

19-Jan-11

4,000

1,500

 

5,500

25-Jan-11

4,000

 

1,000

5,000

2-Feb-11

5,000

1,500

 

6,500

9-Feb-11

5,000

 

3,000

8,000

15-Feb-11

5,000

2,000

 

7,000

23-Feb-11

5,000

 

3,000

8,000

1-Mar-11

5,000

2,000

 

7,000

9-Mar-11

5,000

 

3,000

8,000

16-Mar-11

5,000

2,000

 

7,000

23-Mar-11

5,000

 

3,000

8,000

30-Mar-11

5,000

2,000

 

7,000

Total

61,000

12,500

14,000

87,500

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.

R.R. Sinha
Deputy General Manager

Press Release : 2010-2011/938

Filed under: Finance

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