31 Dec 2016

Calendar for Auction of Government of India Treasury Bills for the Quarter ending March 2017 issued.

Afte reviewing the cash position of the Government of India, the Government of India, in consultation with Reserve Bank of India (RBI), has decided to notify the amounts for the issuance of Treasury Bills for the Quarter ending March 2017 as under:


Notified Amount for Auction of Treasury Bills
(January 1, 2017 to – March 31, 2017)
 (` Crore)
Date of Auction
Date of Issue
91 Days
182 Days
364 Days
Total
January 04, 2017
January 05, 2017
6,000
    
4,000
10,000
January 11, 2017
January 12, 2017
6,000
4,000
10,000
January 18, 2017
January 19, 2017
6,000
4,000
10,000
January 25, 2017
January 27, 2017
6,000
4,000

10,000
February 01, 2017
February 02, 2017
6,000
4,000
10,000
February 08, 2017
February 09, 2017
6,000
4,000

10,000
February 15, 2017
February 16, 2017
6,000
4,000
10,000
February 22, 2017
February 23, 2017
6,000
4,000

10,000
March 01, 2017
March 02, 2017
6,000
4,000
10,000
March 08, 2017
March 09, 2017
6,000
4,000

10,000
March 15, 2017
March 16, 2017
6,000
4,000
10,000
March 22, 2017
March 23, 2017
6,000
4,000

10,000
March 29, 2017
March 30, 2017
6,000
4,000
10,000
Total

78,000
24,000
28,000
130,000

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. 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. F4(8)-W&M/2015 dated May 26, 2016 issued by the Government of India, as amended from time to time.

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