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Centre issues calendar for auction of Government of India Treasury Bills

New Delhi: 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 June 2018 as under:

Notified Amount for Auction of Treasury Bills

(April 1, 2018 to June 30, 2018)

 (Rs. Crore)

Date of Auction

91 Days

182 Days

364 Days

Total

04 April, 2018

7,000

4,000

4,000

15,000

11 April, 2018

7,000

4,000

4,000

15,000

18 April, 2018

7,000

4,000

4,000

15,000

25 April, 2018

7,000

4,000

4,000

15,000

02 May,  2018

7,000

4,000

4,000

15,000

09 May,  2018

7,000

4,000

4,000

15,000

16 May,  2018

7,000

4,000

4,000

15,000

23 May,  2018

7,000

4,000

4,000

15,000

30 May,  2018

7,000

4,000

4,000

15,000

06 June,  2018

7,000

4,000

4,000

15,000

13 June,  2018

7,000

4,000

4,000

15,000

20 June,  2018

7,000

4,000

4,000

15,000

27 June,  2018

7,000

4,000

4,000

15,000

Total

91,000

52,000

52,000

1,95,000

 

The Reserve Bank of India, in consultation with the Government 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 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(8)-W&M/2015 dated May 26, 2016, issued by the Government of India, as amended from time to time.

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