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Calendar for Auction of Government of India Treasury Bills
(For the Quarter ending June 2020)
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 2020as under:
Notified Amount for Auction of Treasury Bills (April 1, 2020 to June 30, 2020) (Rs.Crore) | ||||
Date of Auction | 91 Days | 182 Days | 364 Days | Total |
08 April, 2020 | 10,000 | 8,000 | 7,000 | 25,000 |
15 April, 2020 | 10,000 | 8,000 | 7,000 | 25,000 |
22 April, 2020 | 10,000 | 8,000 | 7,000 | 25,000 |
29 April, 2020 | 10,000 | 8,000 | 7,000 | 25,000 |
06 May, 2020 | 10,000 | 8,000 | 7,000 | 25,000 |
13 May, 2020 | 10,000 | 8,000 | 7,000 | 25,000 |
20 May, 2020 | 10,000 | 8,000 | 7,000 | 25,000 |
27 May, 2020 | 10,000 | 8,000 | 7,000 | 25,000 |
03 June, 2020 | 10,000 | 8,000 | 7,000 | 25,000 |
10 June, 2020 | 10,000 | 8,000 | 7,000 | 25,000 |
17 June, 2020 | 10,000 | 8,000 | 7,000 | 25,000 |
24 June, 2020 | 10,000 | 8,000 | 7,000 | 25,000 |
Total | 120,000 | 96,000 | 84,000 | 300,000 |
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. F.No.4(2)–W&M/2018, dated March 27, 2018issued by the Government of India, as amended from time to time.
Treasury bill auction schedule published; amounts and dates set for the quarter, subject to modification for market needs. The Government of India, with the Reserve Bank of India, has notified an auction calendar for 91 day, 182 day and 364 day Treasury Bills for the quarter ending June 2020, specifying auction dates and aggregate notified issuance amounts. The calendar is subject to modification at the Government/RBI's discretion for financing requirements, market conditions and other factors, with changes communicated by press release. Auctions will be conducted under the terms and conditions set out in the referenced General Notification, as amended. of Press 'Enter' after typing page number.
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