(For the Quarter ending September 2021) After reviewing the cash position of the Central Government, Government of India, in consultation with the Reserve Bank of India, has decided to notify the amounts for the issuance of Treasury Bills for the quarter ending September 2021 as under: Notified Amount for Auction of Treasury Bills
(July 1, 2021 to – September 30, 2021) | | (₹ Crore) | | Date of Auction | Date of Issue | 91 Days | 182 Days | 364 Days | Total | | July 07, 2021 | July 08, 2021 | 9,000 | 4,000 | 4,000 | 17,000 | | July 14, 2021 | July 15, 2021 | 9,000 | 4,000 | 4,000 | 17,000 | | July 20, 2021 | July 22, 2021 | 9,000 | 4,000 | 4,000 | 17,000 | | July 28, 2021 | July 29, 2021 | 9,000 | 4,000 | 4,000 | 17,000 | | August 04, 2021 | August 05, 2021 | 9,000 | 4,000 | 4,000 | 17,000 | | August 11, 2021 | August 12, 2021 | 9,000 | 4,000 | 4,000 | 17,000 | | August 18, 2021 | August 20, 2021 | 9,000 | 4,000 | 4,000 | 17,000 | | August 25, 2021 | August 26, 2021 | 9,000 | 4,000 | 4,000 | 17,000 | | Sept. 01, 2021 | Sept. 02, 2021 | 9,000 | 4,000 | 4,000 | 17,000 | | Sept. 08, 2021 | Sept. 09, 2021 | 9,000 | 4,000 | 4,000 | 17,000 | | Sept. 15, 2021 | Sept. 16, 2021 | 9,000 | 4,000 | 4,000 | 17,000 | | Sept. 22, 2021 | Sept. 23, 2021 | 9,000 | 4,000 | 4,000 | 17,000 | | Sept. 29, 2021 | Sept. 30, 2021 | 9,000 | 4,000 | 4,000 | 17,000 | | Total | 117,000 | 52,000 | 52,000 | 221,000 | 2. The Government of India / Reserve Bank 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. 3. 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. (Yogesh Dayal)
Chief General Manager Press Release: 2021-2022/459 | |