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Home News News and Press Release Month 9 2020 2020 (9) This

Calendar for Auction of Government of India Treasury Bills (For the Quarter ending December 2020)

30-9-2020
  • Contents

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 December 2020 as under:

Notified Amount for Auction of Treasury Bills

(October 01, 2020 to December 31, 2020)

(₹ Crore)

Date of Auction

Issue Date

91 Days

182 Days

364 Days

Total

October 07, 2020

October 08, 2020

9,000

3,000

4,000

16,000

October 14, 2020

October 15, 2020

9,000

3,000

4,000

16,000

October 21, 2020

October 22, 2020

9,000

3,000

4,000

16,000

October 28, 2020

October 29, 2020

9,000

3,000

4,000

16,000

November 04, 2020

November 05, 2020

9,000

3,000

4,000

16,000

November 11, 2020

November 12, 2020

9,000

3,000

4,000

16,000

November 18, 2020

November 19, 2020

9,000

3,000

4,000

16,000

November 25, 2020

November 26, 2020

9,000

3,000

4,000

16,000

December 02, 2020

December 03, 2020

9,000

3,000

4,000

16,000

December 09, 2020

December 10, 2020

9,000

3,000

4,000

16,000

December 16, 2020

December 17, 2020

9,000

3,000

4,000

16,000

December 23, 2020

December 24, 2020

9,000

3,000

4,000

16,000

December 30, 2020

December 31, 2020

9,000

3,000

4,000

16,000

Total

117,000

39,000

52,000

208,000

The Government of India, in consultation with Reserve Bank of India, will 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 regular 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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