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Home News News and Press Release Month 12 2014 2014 (12) This

Indicative Calendar for Auction of Government of India Treasury Bills for the Quarter Ending March 2015 Issued

31-12-2014
  • Contents

After reviewing the cash position of the Government of India, the Government in consultation with Reserve Bank of India(RBI), has decided to notify the amounts for the issuance of Treasury Bills for the quarter ending March 2015 as under:

Issuance of T-Bills during January-March, 2015

(Rs. crore)

Date of Auction

91 days

182 days

364 days

Total

07 –Jan- 2015

8,000

 

7,000

15,000

14 –Jan- 2015

8,000

6,000

 

14,000

21 –Jan- 2015

8,000

 

6,000

14,000

28 –Jan- 2015

8,000

6,000

 

14,000

04 –Feb- 2015

8,000

 

6,000

14,000

11 –Feb- 2015

8,000

6,000

 

14,000

18 –Feb- 2015

8,000

 

6,000

14,000

25 –Feb- 2015

8,000

6,000

 

14,000

04 –March- 2015

8,000

 

6,000

14,000

11 –March- 2015

8,000

6,000

 

14,000

18 –March- 2015

8,000

 

6,000

14,000

25 –March- 2015

8,000

6,000

 

14,000

Total

96,000

36,000

37,000

169,000

The Government of India / Reserve Bank of India (RBI) 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. F2(12)-W&M/97 dated March 31, 1998 issued by the Government of India, as amended from time to time.

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