Calendar for Auction of Government of India Treasury Bills

By | March 19, 2016

(For the Quarter ending June 2016)

Date : Mar 18, 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 June 2016 as under:

Issuance of Treasury Bills during April – June 2016
(₹ crore)
Date of Auction 91 Days 182 Days 364 Days Total
April 06, 2016 9,000 6,000 15,000
April 12, 2016 9,000 6,000 15,000
April 20, 2016 9,000 6,000 15,000
April 27, 2016 9,000 6,000 15,000
May 04, 2016 9,000 6,000 15,000
May 11, 2016 9,000 6,000 15,000
May 18, 2016 9,000 6,000 15,000
May 25, 2016 9,000 6,000 15,000
June 01, 2016 9,000 6,000 15,000
June 08, 2016 9,000 6,000 15,000
June 15, 2016 9,000 6,000 15,000
June 22, 2016 9,000 6,000 15,000
June 29, 2016 9,000 6,000 15,000
Total 1,17,000 42,000 36,000 1,95,000

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 regular press releases.

The auction of Treasury Bills will be subject to the terms and conditions specified in the General Notification No. F2(12)-W&M/97 dated March 31, 1998 issued by the Government of India, as amended from time to time.

Ajit Prasad
Assistant Adviser

Press Release : 2015-2016/2205

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