Wednesday, 31 December 2014

Indicative calendar for auction of Government of India Treasury Bills for the quarter ending March 2015 issued

After reviewing the cash position of the Government of India, the Government 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 2015 as under:
Issuance of T-Bills during January-March, 2015
(Rs. crore)
Date of Auction
91 days
182 days
364 days
Total
07 –Jan- 2015
8,000

7,000
15,000
14 –Jan- 2015
8,000
6,000

14,000
21 –Jan- 2015
                  8,000

6,000
14,000
28 –Jan- 2015
8,000
6,000

14,000
04 –Feb- 2015
8,000

6,000
14,000
11 –Feb- 2015
8,000
6,000

14,000
18 –Feb- 2015
8,000

6,000
14,000
25 –Feb- 2015
8,000
6,000

14,000
04 –March- 2015
8,000

6,000
14,000
11 –March- 2015
8,000
6,000

14,000
18 –March- 2015
8,000

6,000
14,000
25 –March- 2015
8,000
6,000

14,000
Total
96,000
36,000
37,000
169,000

The Government of India / Reserve Bank of India (RBI) 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.
The auction 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.
Courtesy: pib.nic.in

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