Calendar for Auction of Government of India Treasury Bills (For the Quarter ending December 2021)

X X   X X   Extracts   X X   X X

Full Text of the Document

X X   X X   Extracts   X X   X X

....alendar for Auction of Government of India Treasury Bills (For the Quarter ending December 2021) <br>News and Press Release<br>Dated:- 28-9-2021<br><BR>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 2021 as under....

X X   X X   Extracts   X X   X X

Full Text of the Document

X X   X X   Extracts   X X   X X

....: Notified Amount for Auction of Treasury Bills (October 01, 2021 to December 31, 2021) (Rs in Crore) Date of Auction 91 Days 182 Days 364 Days Total October 06, 2021 10,000 3,000 7,000 20,000 October 13, 2021 10,000 3,000 7,000 20,000 October 20, 2021 10,000 3,000 7,000 20,000 October 27, 2021 10,000 3,000 7,000 20,000 November 02, 2021 10,000 3,000 7,000 20,00....

X X   X X   Extracts   X X   X X

Full Text of the Document

X X   X X   Extracts   X X   X X

....0 November 10, 2021 10,000 3,000 7,000 20,000 November 17, 2021 10,000 3,000 7,000 20,000 November 24, 2021 10,000 3,000 7,000 20,000 December 01, 2021 10,000 3,000 7,000 20,000 December 08, 2021 10,000 3,000 7,000 20,000 December 15, 2021 10,000 3,000 7,000 20,000 December 22, 2021 10,000 3,000 7,000 20,000 December 29, 2021 10,000 3,000 7,000 20,000 Total....

X X   X X   Extracts   X X   X X

Full Text of the Document

X X   X X   Extracts   X X   X X

.... 130,000 39,000 91,000 260,000 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 c....

X X   X X   Extracts   X X   X X

Full Text of the Document

X X   X X   Extracts   X X   X X

....hange, 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.<BR> News - Press r....

X X   X X   Extracts   X X   X X

Full Text of the Document

X X   X X   Extracts   X X   X X

....elease - PIB....