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Date : Sep 28, 2017
Calendar for Auction of Government of India Treasury Bills

(For the Quarter ending December 2017)

After reviewing the cash position of the Central Government, 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 December 2017 as under:

Issuance of T-Bills during October – December 2017
(₹ crore)
Date of Auction Issue Date 91 Days 182 Days 364 Days Total
October 04, 2017 October 05, 2017 7,000 2,000 2,000 11,000
October 11, 2017 October 12, 2017 7,000 2,000 2,000 11,000
October 17, 2017 October 18, 2017 7,000 2,000 2,000 11,000
October 25, 2017 October 26, 2017 7,000 2,000 2,000 11,000
November 01, 2017 November 02, 2017 7,000 2,000 2,000 11,000
November 08, 2017 November 09, 2017 7,000 2,000 2,000 11,000
November 15, 2017 November 16, 2017 7,000 2,000 2,000 11,000
November 22, 2017 November 23, 2017 7,000 2,000 2,000 11,000
November 29, 2017 November 30, 2017 7,000 2,000 2,000 11,000
December 06, 2017 December 07, 2017 7,000 2,000 2,000 11,000
December 13, 2017 December 14, 2017 7,000 2,000 2,000 11,000
December 20, 2017 December 21, 2017 7,000 2,000 2,000 11,000
December 27, 2017 December 28, 2017 7,000 2,000 2,000 11,000
Total   91,000 26,000 26,000 1,43,000

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 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 press releases.

The auction of Treasury Bills will be subject to the terms and conditions specified in the General Notification F.No.4 (8)-W&M/2015 dated May 26, 2016 issued by the Government of India, as amended from time to time.

Ajit Prasad
Assistant Adviser

Press Release : 2017-2018/872


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