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Revised Calendar for Auction of Government of India Treasury Bills

April 22, 2020 11:20 AM

Revised Calendar for Auction of Government of India Treasury Bills

(For remaining period of the Quarter ending June 2020)

 After reviewing the cash position of the Government of India, Government in consultation with Reserve Bank of India, has decided to notify the revised amounts for the issuance of Treasury Bills for the remaining period of  quarter ending June 2020as under:

Revised T-Bills Calendar for remaining period of Q1 FY 2020-21

(April 17, 2020 to June 30, 2020)

 (`Crore)

Date of Auction

91 Days

182 Days

364 Days

Total

22 April, 2020

15,000

16,000

14,000

45,000

29 April, 2020

15,000

16,000

14,000

45,000

06 May,  2020

15,000

16,000

14,000

45,000

13 May,  2020

15,000

16,000

14,000

45,000

20 May,  2020

15,000

16,000

14,000

45,000

27 May,  2020

15,000

16,000

14,000

45,000

03 June,  2020

15,000

16,000

14,000

45,000

10 June,  2020

15,000

16,000

14,000

45,000

17 June,  2020

15,000

16,000

14,000

45,000

24 June,  2020

15,000

16,000

14,000

45,000

Total

150,000

160,000

140,000

450,000

 

The Government of India/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, 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.No.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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