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(For the Quarter ending June 2015)
After reviewing the cash position, the Government of India, in consultation with Reserve Bank of India, has decided to notify the amounts for the issuance of Treasury Bills for the quarter ending June 2015 as under:
Notified Amount for Auction of Treasury Bills
(April 1, 2015 to -June 30, 2015)
(Rs. Crore)
Date of Auction | 91 Days | 182 Days | 364 Days | Total |
01-April-2015 | 8,000 | 6,000 | 14,000 | |
08-April-2015 | 8,000 | 6,000 | 14,000 | |
15-April-2015 | 8,000 | 6,000 | 14,000 | |
22-April-2015 | 8,000 | 6,000 | 14,000 | |
29-April-2015 | 8,000 | 6,000 | 14,000 | |
06- May -2015 | 8,000 | 6,000 | 14,000 | |
13- May -2015 | 8,000 | 6,000 | 14,000 | |
20- May -2015 | 9,000 | 6,000 | 15,000 | |
27- May -2015 | 9,000 | 6,000 | 15,000 | |
03- June -2015 | 9,000 | 6,000 | 15,000 | |
10- June -2015 | 9,000 | 6,000 | 15,000 | |
17- June -2015 | 9,000 | 6,000 | 15,000 | |
24- June -2015 | 9,000 | 6,000 | 15,000 | |
Total | 1,10,000 | 36,000 | 42,000 | 1,88,000 |
2. 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.
3. 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.
Treasury bill issuance schedule updated; notified auction amounts set for upcoming quarter with flexibility for modification. The notification establishes a weekly auction calendar for 91 day, 182 day and 364 day Treasury Bills for the quarter ending June 2015, specifying tenor wise announced issuance amounts and aggregate totals, and provides the operative mechanism for short term government debt placement during that quarter.Press 'Enter' after typing page number.