Calendar for Auction of Government of India Treasury Bills

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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)

 (`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.

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