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Home News News and Press Release Month 6 2019 2019 (6) This

Calendar for Auction of Government of India Treasury Bills (For the Quarter ending September 2019)

28-6-2019
  • Contents

After reviewing the cash position of the Central Government, the Government of India, in consultation with the Reserve Bank of India (RBI), has decided to notify the amounts for the issuance of Treasury Bills for the Quarter ending September 2019 as under:

Notified Amount for Auction of Treasury Bills

(July 01, 2019 to September 30, 2019)

(Rs. Crore)

Date ofAuction

91DTBs

182DTBs

364DTBs

Total

03-July-2019

7,000

5,000

4,000

16,000

10-July-2019

7,000

5,000

4,000

16,000

17-July-2019

7,000

5,000

4,000

16,000

24-July-2019

7,000

5,000

4,000

16,000

31- July -2019

7,000

5,000

4,000

16,000

07-August-2019

7,000

5,000

4,000

16,000

14-August-2019

7,000

5,000

4,000

16,000

21-August-2019

7,000

5,000

4,000

16,000

28-August-2019

7,000

5,000

4,000

16,000

04-September-2019

7,000

5,000

4,000

16,000

11-September-2019

7,000

5,000

4,000

16,000

18-September-2019

7,000

5,000

4,000

16,000

25-September-2019

7,000

5,000

4,000

16,000

Total

91,000

65,000

52,000

208,000

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, 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 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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