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Source: Government of India

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 2019 as under:

Notified Amount for Auction of Treasury Bills

(October 01, 2019 to December 31, 2019)

 (` Crore)

Date of Auction

91 Days

182 Days

364 Days

Total

October 01, 2019

9,000

4,000

3,000

16,000

October 09, 2019

9,000

4,000

3,000

16,000

October 16, 2019

9,000

4,000

3,000

16,000

October 23, 2019

9,000

4,000

3,000

16,000

October 30, 2019

9,000

4,000

3,000

16,000

November 06, 2019

9,000

4,000

3,000

16,000

November 13, 2019

9,000

4,000

3,000

16,000

November 20, 2019

10,000

4,000

3,000

17,000

November 27, 2019

10,000

4,000

3,000

17,000

December 04, 2019

10,000

4,000

3,000

17,000

December 11, 2019

10,000

4,000

3,000

17,000

December 18, 2019

10,000

4,000

3,000

17,000

December 24, 2019

10,000

4,000

3,000

17,000

Total

123,000

52,000

39,000

214,000

 

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 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. F.4(2)-W&M/2018 dated March 27, 2018 issued by the Government of India, as amended from time to time.

 

RM/KMN

 

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