(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