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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.
Treasury bill issuance calendar sets weekly auction schedule; notified amounts may be modified with market notice under notification terms. The document notifies a quarterly auction schedule for 91 day, 182 day and 364 day Treasury Bills with specified weekly issuance amounts and aggregate totals, and states that the Government of India, in consultation with the Reserve Bank of India, retains flexibility to modify notified amounts and auction timing with due notice to the market; all auctions remain subject to the terms of the General Notification as amended.Press 'Enter' after typing page number.