(For the Quarter ending September 2016) After reviewing the cash position of the Government of India, 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 September 2016 as under: | Revised Issuance of T-Bills during July to September 2016 | | (₹ crore) | | Date of Auction | 91 Days | 182 Days | 364 Days | Total | | July 05, 2016 | 9,000 | | 6,000 | 15,000 | | July 13, 2016 | 9,000 | 6,000 | | 15,000 | | July 20, 2016 | 9,000 | | 6,000 | 15,000 | | July 27, 2016 | 9,000 | 6,000 | | 15,000 | | August 03, 2016 | 9,000 | | 6,000 | 15,000 | | August 10, 2016 | 9,000 | 6,000 | | 15,000 | | August 16, 2016 | 8,000 | | 6,000 | 14,000 | | August 24, 2016 | 8,000 | 6,000 | | 14,000 | | August 31, 2016 | 8,000 | | 6,000 | 14,000 | | September 07, 2016 | 8,000 | 6,000 | | 14,000 | | September 14, 2016 | 8,000 | | 5,000 | 13,000 | | September 21, 2016 | 8,000 | 5,000 | | 13,000 | | September 28, 2016 | 8,000 | | 5,000 | 13,000 | | Total | 1,10,000 | 35,000 | 40,000 | 1,85,000 | 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 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 Adviser Press Release : 2015-2016/3055 | |