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Date : Sep 28, 2018
Calendar for Auction of Government of India Treasury Bills

(For the Quarter ending December 2018)

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 2018 as under:

Notified amount for auction of T-Bills
(01 October 2018 - 31 December 2018)
(₹ crore)
Date of Auction Issue Date 91 Days 182 Days 364 Days Total
03-Oct-18 04-Oct-18 7,000 4,000 4,000 15,000
10-Oct-18 11-Oct-18 7,000 4,000 4,000 15,000
17-Oct-18 19-Oct-18 7,000 4,000 4,000 15,000
24-Oct-18 25-Oct-18 7,000 4,000 4,000 15,000
31-Oct-18 01-Nov-18 7,000 4,000 4,000 15,000
06-Nov-18 09-Nov-18 7,000 4,000 4,000 15,000
14-Nov-18 15-Nov-18 7,000 4,000 4,000 15,000
20-Nov-18 22-Nov-18 7,000 4,000 4,000 15,000
28-Nov-18 29-Nov-18 7,000 4,000 4,000 15,000
05-Dec-18 06-Dec-18 7,000 4,000 4,000 15,000
12-Dec-18 13-Dec-18 7,000 4,000 4,000 15,000
19-Dec-18 20-Dec-18 7,000 4,000 4,000 15,000
26-Dec-18 27-Dec-18 7,000 4,000 4,000 15,000
Total 91,000 52,000 52,000 1,95,000

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, after giving due notice to the market. 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. F.4(2)-W&M/2018 dated March 27, 2018 issued by the Government of India, as amended from time to time.

Anirudha D. Jadhav
Assistant Manager

Press Release : 2018-2019/739


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