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Calendar for Auction of Government of India Treasury Bills
September, 30th 2016

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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