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Date : Sep 30, 2020
Indicative Calendar of Market borrowings by State Governments / Union Territories for the Quarter October - December 2020

The Reserve Bank of India, in consultation with the State Governments/Union Territories (UTs), announces that the quantum of total market borrowings by the State Governments/UTs for the quarter October - December 2020, is expected to be ₹202242.35 crores. The weekly schedule of auctions to be held during the quarter, along with the name of States/UTs who have confirmed participation and tentative amounts indicated by them, is as under:

Month Proposed Date Expected quantum of borrowing
(in ₹ Cr)
States/UTs who have confirmed participation and the tentative amount of borrowing (in ₹ Cr)
Oct-20 October 06, 2020 21350.00 Andhra Pradesh 2000.00
Assam 1000.00
Chhattisgarh 1000.00
Goa 100.00
Gujarat 1000.00
Himachal Pradesh 500.00
Jammu & Kashmir 500.00
Karnataka 2000.00
Kerala 1000.00
Madhya Pradesh 1000.00
Maharashtra 3000.00
Meghalaya 100.00
Nagaland 250.00
Punjab 2400.00
Rajasthan 1000.00
Tamil Nadu 1000.00
Telangana 1500.00
Uttarakhand 500.00
Uttar Pradesh 1500.00
Oct-20 October 13, 2020 14956.00 Andhra Pradesh 1000.00
Bihar 2000.00
Haryana 1500.00
Karnataka 2000.00
Madhya Pradesh 1000.00
Maharashtra 3000.00
Punjab 1000.00
Rajasthan 500.00
Sikkim 156.00
Tamil Nadu 1000.00
Tripura 300.00
Uttar Pradesh 1500.00
Oct-20 October 20, 2020 12500.00 Andhra Pradesh 1000.00
Assam 1000.00
Bihar 2000.00
Jharkhand 1000.00
Karnataka 2000.00
Maharashtra 3000.00
Tamil Nadu 1000.00
Uttar Pradesh 1500.00
Oct-20 October 27, 2020 17725.00 Andhra Pradesh 1000.00
Chhattisgarh 1000.00
Goa 100.00
Gujarat 2000.00
Haryana 1500.00
Himachal Pradesh 1000.00
Karnataka 2000.00
Maharashtra 3000.00
Puducherry 125.00
Punjab 500.00
Rajasthan 1500.00
Tamil Nadu 1000.00
Telangana 1000.00
Uttarakhand 500.00
Uttar Pradesh 1500.00
Nov-20 November 03, 2020 15800.00 Andhra Pradesh 1000.00
Assam 500.00
Gujarat 1000.00
Jharkhand 1000.00
Karnataka 2000.00
Madhya Pradesh 1000.00
Maharashtra 3000.00
Meghalaya 200.00
Mizoram 100.00
Punjab 2000.00
Rajasthan 1000.00
Tamil Nadu 1000.00
Uttarakhand 500.00
Uttar Pradesh 1500.00
Nov-20 November 10, 2020 21530.00 Andhra Pradesh 1000.00
Assam 1000.00
Bihar 2000.00
Chhattisgarh 1000.00
Goa 100.00
Haryana 1500.00
Jammu & Kashmir 600.00
Karnataka 2000.00
Kerala 1000.00
Madhya Pradesh 2000.00
Maharashtra 3000.00
Punjab 1000.00
Rajasthan 761.00
Sikkim 156.00
Tamil Nadu 1000.00
Telangana 1500.00
Tripura 413.00
Uttar Pradesh 1500.00
Nov-20 November 17, 2020 10153.00 Andhra Pradesh 1000.00
Arunachal Pradesh 53.00
Assam 500.00
Gujarat 1000.00
Karnataka 2000.00
Maharashtra 3000.00
Manipur 100.00
Tamil Nadu 1000.00
Uttar Pradesh 1500.00
Nov-20 November 24, 2020 18600.00 Andhra Pradesh 1000.00
Assam 1000.00
Bihar 2000.00
Chhattisgarh 1000.00
Goa 100.00
Gujarat 1000.00
Haryana 1500.00
Himachal Pradesh 2000.00
Karnataka 2000.00
Kerala 1000.00
Maharashtra 3000.00
Tamil Nadu 1000.00
Uttarakhand 500.00
Uttar Pradesh 1500.00
Dec-20 December 01, 2020 13700.00 Andhra Pradesh 1000.00
Gujarat 1500.00
Jammu & Kashmir 500.00
Jharkhand 1000.00
Karnataka 2000.00
Kerala 500.00
Madhya Pradesh 1000.00
Maharashtra 3000.00
Punjab 700.00
Tamil Nadu 1000.00
Telangana 1000.00
Uttarakhand 500.00
Dec-20 December 08, 2020 15361.35 Andhra Pradesh 1000.00
Assam 500.00
Bihar 2000.00
Chhattisgarh 1000.00
Goa 100.00
Haryana 2000.00
Karnataka 2000.00
Madhya Pradesh 1000.00
Maharashtra 2000.00
Mizoram 100.00
Nagaland 200.00
Punjab 600.00
Sikkim 361.35
Tamil Nadu 1000.00
Uttar Pradesh 1500.00
Dec-20 December 15, 2020 11500.00 Andhra Pradesh 1000.00
Karnataka 2000.00
Madhya Pradesh 1000.00
Maharashtra 2000.00
Punjab 500.00
Tamil Nadu 1000.00
Telangana 2500.00
Uttar Pradesh 1500.00
Dec-20 December 22, 2020 16013.00 Andhra Pradesh 1000.00
Assam 600.00
Bihar 2000.00
Goa 100.00
Haryana 2500.00
Himachal Pradesh 1700.00
Karnataka 2000.00
Maharashtra 2000.00
Meghalaya 300.00
Punjab 813.00
Tamil Nadu 1000.00
Uttarakhand 500.00
Uttar Pradesh 1500.00
Dec-20 December 29, 2020 13054.00 Andhra Pradesh 2000.00
Chhattisgarh 1000.00
Goa 54.00
Gujarat 2000.00
Karnataka 2000.00
Maharashtra 2000.00
Tamil Nadu 1000.00
Telangana 1500.00
Uttar Pradesh 1500.00
Total 202242.35    

The actual amount of borrowings and the details of State Governments/UTs participating would be intimated by way of a press release two/ three working days prior to the day of auction and would depend on the requirement of the State Governments/UTs, approval from the Government of India under Article 293 (3) of the Constitution of India and the market conditions. RBI would endeavour to conduct the auctions in a non-disruptive manner, taking into account the market conditions and other relevant factors and distribute the borrowings throughout the quarter. RBI reserves the right to modify the dates and the amount of auction in consultation with State Governments/UTs.

(Yogesh Dayal)     
Chief General Manager

Press Release: 2020-2021/413


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