New Delhi: After reviewing the cash position of the Central Government, the Government of India, in consultation with the Reserve Bank of India (RBI) has decided to notify the amounts for the issuance of Treasury Bills for the Quarter ending September 2018 as under:
| Notified Amount for Auction of Treasury Bills (July 01, 2018 to September 30, 2018) (` Crore) | ||||
| Date of Auction | 91 DTBs | 182 DTBs | 364 DTBs | Total |
| 04-July-2018 | 10,000 | 4,000 | 4,000 | 18,000 |
| 11-July-2018 | 10,000 | 4,000 | 4,000 | 18,000 |
| 18-July-2018 | 10,000 | 4,000 | 4,000 | 18,000 |
| 25-July-2018 | 10,000 | 4,000 | 4,000 | 18,000 |
| 01-August-2018 | 10,000 | 4,000 | 4,000 | 18,000 |
| 08-August-2018 | 10,000 | 4,000 | 4,000 | 18,000 |
| 14-August-2018 | 10,000 | 4,000 | 4,000 | 18,000 |
| 21-August-2018 | 10,000 | 4,000 | 4,000 | 18,000 |
| 29-August-2018 | 10,000 | 4,000 | 4,000 | 18,000 |
| 05-September-2018 | 10,000 | 4,000 | 4,000 | 18,000 |
| 12-September-2018 | 10,000 | 4,000 | 4,000 | 18,000 |
| 19-September-2018 | 10,000 | 4,000 | 4,000 | 18,000 |
| 26-September-2018 | 10,000 | 4,000 | 4,000 | 18,000 |
| Total | 130,000 | 52,000 | 52,000 | 234,000 |
The Government of India/Reserve Bank of India (RBI) 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, after giving due notice to the market. 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. F.4(2)-W&M/2018 dated March 27, 2018issued by the Government of India, as amended from time to time.
