(For the Quarter ending September 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 September 2012 as under:
Proposed Auction of T-Bills during July-September 2012 |
(` Crore) |
Date of Auction |
91 Days |
182 Days |
364 Days |
Total |
4-Jul-12 |
7,000 |
5,000 |
|
12,000 |
11-Jul-12 |
7,000 |
|
5,000 |
12,000 |
18-Jul-12 |
7,000 |
5,000 |
|
12,000 |
25-Jul-12 |
7,000 |
|
5,000 |
12,000 |
1-Aug-12 |
7,000 |
5,000 |
|
12,000 |
8-Aug-12 |
7,000 |
|
5,000 |
12,000 |
14-Aug-12 |
7,000 |
5,000 |
|
12,000 |
22-Aug-12 |
7,000 |
|
5,000 |
12,000 |
29-Aug-12 |
7,000 |
5,000 |
|
12,000 |
5-Sep-12 |
7,000 |
|
5,000 |
12,000 |
12-Sep-12 |
7,000 |
5,000 |
|
12,000 |
20-Sep-12 |
7,000 |
|
5,000 |
12,000 |
26-Sep-12 |
7,000 |
5,000 |
|
12,000 |
Total |
91,000 |
35,000 |
30,000 |
156,000 |
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 : 2011-2012/2110
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