New Delhi: 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) |
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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.