Calendar for Auction of Government of India Treasury Bills (For Qtr ending Dec 2019)

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Calendar for Auction of Government of India Treasury Bills
Calendar for Auction of Government of India Treasury Bills

PIB News update:After reviewing the cash position of the Central Government, the Government of India, in consultation with the Reserve Bank of India, has decided to notify the amounts for the issuance of Treasury Bills for the quarter ending December 2019 as under:

Notified Amount for Auction of Treasury Bills

(October 01, 2019 to December 31, 2019)

(` Crore)

Date of Auction 91 Days 182 Days 364 Days Total
October 01, 2019 9,000 4,000 3,000 16,000
October 09, 2019 9,000 4,000 3,000 16,000
October 16, 2019 9,000 4,000 3,000 16,000
October 23, 2019 9,000 4,000 3,000 16,000
October 30, 2019 9,000 4,000 3,000 16,000
November 06, 2019 9,000 4,000 3,000 16,000
November 13, 2019 9,000 4,000 3,000 16,000
November 20, 2019 10,000 4,000 3,000 17,000
November 27, 2019 10,000 4,000 3,000 17,000
December 04, 2019 10,000 4,000 3,000 17,000
December 11, 2019 10,000 4,000 3,000 17,000
December 18, 2019 10,000 4,000 3,000 17,000
December 24, 2019 10,000 4,000 3,000 17,000
Total 123,000 52,000 39,000 214,000

 

The Government of India in consultation with 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, after giving due notice to the market. 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. 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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