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Date : Mar 30, 2012
Calendar for Auction of Government of India Treasury Bills

(For the Quarter ending June 2012)

The Reserve Bank of India, in consultation with Government of India, after reviewing the cash position of the Government of India, has decided to notify the amounts for the issuance of Treasury Bills for the quarter ending June 2012 as under:

Proposed Auction of T-Bills during April-June 2012

(` Crore)

Date of Auction

91 Days

182 Days

364 Days

Total

4-Apr-12

9,000

 

5,000

14,000

11-Apr-12

9,000

5,000

 

14,000

18-Apr-12

9,000

 

5,000

14,000

25-Apr-12

9,000

5,000

 

14,000

2-May-12

10,000

 

5,000

15,000

9-May-12

9,000

5,000

 

14,000

16-May-12

10,000

 

5,000

15,000

23-May-12

9,000

5,000

 

14,000

30-May-12

10,000

 

5,000

15,000

6-Jun-12

9,000

5,000

 

14,000

13-Jun-12

10,000

 

5,000

15,000

20-Jun-12

9,000

5,000

 

14,000

27-Jun-12

10,000

 

5,000

15,000

Total

122,000

30,000

35,000

187,000

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 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 General Manager

Press Release : 2011-2012/1569


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