After reviewing the cash position of the Central Government, the Reserve Bank of India, in consultation with Government of India, has decided to notify the amounts for the issuance of Treasury Bills for the quarter ending December 2016 as under:
| Issuance of T-Bills during Oct - Dec 2016 |
| (Rs. crore) |
| Date of Auction |
91 Days |
182 Days |
364 Days |
Total |
| October 5, 2016 |
8,000 |
6,000 |
|
14,000 |
| October 10, 2016 |
8,000 |
|
6,000 |
14,000 |
| October 19, 2016 |
8,000 |
6,000 |
|
14,000 |
| October 26, 2016 |
8,000 |
|
6,000 |
14,000 |
| November 2, 2016 |
8,000 |
6,000 |
|
14,000 |
| November 9, 2016 |
8,000 |
|
6,000 |
14,000 |
| November 16, 2016 |
8,000 |
6,000 |
|
14,000 |
| November 23, 2016 |
8,000 |
|
6,000 |
14,000 |
| November 30, 2016 |
8,000 |
6,000 |
|
14,000 |
| December 7, 2016 |
8,000 |
|
6,000 |
14,000 |
| December 14, 2016 |
8,000 |
6,000 |
|
14,000 |
| December 21, 2016 |
8,000 |
|
6,000 |
14,000 |
| December 28, 2016 |
8,000 |
6,000 |
|
14,000 |
| Total |
104,000 |
42,000 |
36,000 |
182,000 |
The Reserve Bank of India/Government 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 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.
Alpana Killawala
Principal Adviser
Press Release : 2016-2017/803
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