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Press Information Bureau
Government of India
Ministry of Finance
29-June-2012 19:10 IST
Calendar for Auction of Government of India Treasury Bills for the Quarter Ending September 2012
On a review of its cash position, the Government of India in consultation with the Reserve Bank of India (RBI) has decided to notify amounts for the issuance of Treasury Bills for the quarter ending September 2012. The notified amounts for the auctions of T-Bills during July 1, 2012 to September 30, 2012 are given below:
| Proposed Auctions of T-Bills during July-September, 2012 | ||||
| (Rs.Crore) | ||||
| Date of Auction | 91 days | 182 days | 364 days | Total |
| 04 July 2012 | 7,000 | 5,000 |
| 12,000 |
| 11 July 2012 | 7,000 |
| 5,000 | 12,000 |
| 18 July 2012 | 7,000 | 5,000 |
| 12,000 |
| 25 July 2012 | 7,000 |
| 5,000 | 12,000 |
| 01 August 2012 | 7,000 | 5,000 |
| 12,000 |
| 08 August 2012 | 7,000 |
| 5,000 | 12,000 |
| 14 August 2012 | 7,000 | 5,000 |
| 12,000 |
| 22 August 2012 | 7,000 |
| 5,000 | 12,000 |
| 29 August 2012 | 7,000 | 5,000 |
| 12,000 |
| 05 Sept. 2012 | 7,000 |
| 5,000 | 12,000 |
| 12 Sept. 2012 | 7,000 | 5,000 |
| 12,000 |
| 20 Sept. 2012 | 7,000 |
| 5,000 | 12,000 |
| 26 Sept. 2012 | 7,000 | 5,000 |
| 12,000 |
| Total | 91,000 | 35,000 | 30,000 | 1,56,000 |
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 requirement of the Government of India, evolving market conditions and other relevant factors. 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 auctions 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.
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DSM/SS/GN
