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 2019 as under:

Notified Amount for Auction of Treasury Bills

(October 01, 2019 to December 31, 2019)

 (Rs. Crore)

Date of Auction	91 Days	182 Days	364 Days	Total
October 01, 2019	9,000	4,000	3,000	16,000
October 09, 2019	9,000	4,000	3,000	16,000
October 16, 2019	9,000	4,000	3,000	16,000
October 23, 2019	9,000	4,000	3,000	16,000
October 30, 2019	9,000	4,000	3,000	16,000
November 06, 2019	9,000	4,000	3,000	16,000
November 13, 2019	9,000	4,000	3,000	16,000
November 20, 2019	10,000	4,000	3,000	17,000
November 27, 2019	10,000	4,000	3,000	17,000
December 04, 2019	10,000	4,000	3,000	17,000
December 11, 2019	10,000	4,000	3,000	17,000
December 18, 2019	10,000	4,000	3,000	17,000
December 24, 2019	10,000	4,000	3,000	17,000
Total	123,000	52,000	39,000	214,000

The Government of India in consultation with 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 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.

Treasury bill auction calendar sets scheduled issuances and preserves government flexibility to modify timing and amounts. The document publishes the auction calendar for Government of India Treasury Bills for the quarter ending December 2019, specifying scheduled auction dates and notified issuance amounts by tenor (91 day, 182 day, 364 day) and aggregate totals. The Government, in consultation with the Reserve Bank of India, retains flexibility to modify amounts and timing depending on requirements and market conditions, with changes communicated by press release, and auctions conducted under the terms of the referenced General Notification.