Issuance of modified Calendar for Auction of Government of India Treasury Bills for the quarter ending March 2019.

Modified Calendar for Auction of Government of India Treasury Bills

(For the remaining period of the Quarter ending March 2019)

 

After reviewing its cash position, the Government of India, 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 2019 as under:

 

Notified Amount for Auction of Treasury Bills

(February 06, 2019 to – March 31, 2019)

 (Rs.Crore)

Date of Auction

Date of Issue

91 Days

182 Days

364 Days

Total

February 06, 2019

February 07, 2019

4,000

3,000

3,000

10,000

February 13, 2019

February 14, 2019

4,000

3,000

3,000

10,000

February 20, 2019

February 21, 2019

4,000

3,000

3,000

10,000

February 27, 2019

February 28, 2019

4,000

3,000

3,000

10,000

March 06, 2019

March 07, 2019

4,000

3,000

3,000

10,000

March 13, 2019

March 14, 2019

4,000

3,000

3,000

10,000

March 20, 2019

March 22, 2019

4,000

3,000

3,000

10,000

March 27, 2019

March 28, 2019

4,000

3,000

3,000

10,000

Total

 

32,000

24,000

24,000

80,000

 

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 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 regular Press Releases.

The Auction of Treasury Bills will be subject to the terms and conditions specified in the General Notification No. F4(2)-W&M/2018 dated March27, 2018 issued by the Government of India, as amended from time to time.

 

****

 

DSM/RM/KA

Leave a Reply

Your email address will not be published. Required fields are marked *