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Calendar for auction of Government of India treasury bills for Quarter ending June

New Delhi: After reviewing the cash position, the Government of India, in consultation with Reserve Bank of India (RBI), has decided to notify the amounts for the issuance of Treasury Bills for the First Quarter of the ensuing Financial Year 2019-20 ending June 2019 as under:

Notified Amount for Auction of Treasury Bills

(April 1, 2019 to June 30, 2019)

 (`Crore)

Date of Auction

91 Days

182 Days

364 Days

Total

03April, 2019

9,000

7,000

4,000

20,000

10 April, 2019

9,000

7,000

4,000

20,000

16April, 2019

9,000

7,000

4,000

20,000

24 April, 2019

9,000

7,000

4,000

20,000

30April, 2019

9,000

7,000

4,000

20,000

08 May,  2019

9,000

7,000

4,000

20,000

15May,  2019

9,000

7,000

4,000

20,000

22 May,  2019

9,000

7,000

4,000

20,000

29May,  2019

9,000

7,000

4,000

20,000

04June,  2019

9,000

7,000

4,000

20,000

12June,  2019

9,000

7,000

4,000

20,000

19 June,  2019

9,000

7,000

4,000

20,000

26June,  2019

9,000

7,000

4,000

20,000

Total

1,17,000

91,000

52,000

2,60,000

 

 The Government of India/Reserve Bank of India will continue to have the flexibility to modify the notified amount and timing for the 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. 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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