Calendar for Auction of Government of India Treasury Bills

All Banking Updates

(For the Quarter ending September 2016)

After reviewing the cash position of the Government of India, 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 September 2016 as under:

Revised Issuance of T-Bills during July to September 2016
(₹ crore)
Date of Auction 91 Days 182 Days 364 Days Total
July 05, 2016 9,000   6,000 15,000
July 13, 2016 9,000 6,000   15,000
July 20, 2016 9,000   6,000 15,000
July 27, 2016 9,000 6,000   15,000
August 03, 2016 9,000   6,000 15,000
August 10, 2016 9,000 6,000   15,000
August 16, 2016 8,000   6,000 14,000
August 24, 2016 8,000 6,000   14,000
August 31, 2016 8,000   6,000 14,000
September 07, 2016 8,000 6,000   14,000
September 14, 2016 8,000   5,000 13,000
September 21, 2016 8,000 5,000   13,000
September 28, 2016 8,000   5,000 13,000
Total 1,10,000 35,000 40,000 1,85,000

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, 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 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 : 2015-2016/3055