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Home News News and Press Release Month 9 2017 2017 (9) This

Calendar for Auction of Government of India Treasury Bills

29-9-2017
  • Contents

Calendar for Auction of Government of India Treasury Bills

(For the Quarter ending December 2017)

After reviewing the cash position of the Central Government, 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 2017 as under:

Notified Amount for Auction of Treasury Bills

(October 1, 2017 to – December 31, 2017)

 

(Rs. Crore)

Date of Auction

91 Days

182 Days

364 Days

Total

October 04, 2017

7,000

2,000

2,000

11,000

October 11, 2017

7,000

2,000

2,000

11,000

October 17, 2017

7,000

2,000

2,000

11,000

October 25, 2017

7,000

2,000

2,000

11,000

November 01, 2017

7,000

2,000

2,000

11,000

November 08, 2017

7,000

2,000

2,000

11,000

November 15, 2017

7,000

2,000

2,000

11,000

November 22, 2017

7,000

2,000

2,000

11,000

November 29, 2017

7,000

2,000

2,000

11,000

December 06, 2017

7,000

2,000

2,000

11,000

December 13, 2017

7,000

2,000

2,000

11,000

December 20, 2017

7,000

2,000

2,000

11,000

December 27, 2017

7,000

2,000

2,000

11,000

Total

91,000

26,000

26,000

1,43,000

 

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 of India, 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 press releases.

The auction of Treasury Bills will be subject to the terms and conditions specified in the General Notification No. F4(8)-W&M/2015 dated May 26, 2016 issued by the Government of India, as amended from time to time.

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