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Date : Apr 17, 2020
Revised calendar for Auction of Government of India Treasury Bills

(For remaining period of the Quarter ending June 2020)

After reviewing the cash position of the Central Government, the Reserve Bank of India, in consultation with Government of India has revised the amounts for the issuance of Treasury Bills for the remaining part of quarter ending June 2020 as under:

Notified amount for auction of T-Bills
(17 April 2020 – 30 June 2020)
(₹ crore)
Date of Auction Issue Date 91 Days 182 Days 364 Days Total
22-04-2020 23-04-2020 15,000 16,000 14,000 45,000
29-04-2020 30-04-2020 15,000 16,000 14,000 45,000
06-05-2020 08-05-2020 15,000 16,000 14,000 45,000
13-05-2020 14-05-2020 15,000 16,000 14,000 45,000
20-05-2020 21-05-2020 15,000 16,000 14,000 45,000
27-05-2020 28-05-2020 15,000 16,000 14,000 45,000
03-06-2020 04-06-2020 15,000 16,000 14,000 45,000
10-06-2020 11-06-2020 15,000 16,000 14,000 45,000
17-06-2020 18-06-2020 15,000 16,000 14,000 45,000
24-06-2020 25-06-2020 15,000 16,000 14,000 45,000
Total   1,50,000 1,60,000 1,40,000 4,50,000

2. The Reserve Bank of India, in consultation with 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.

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: 2019-2020/2242


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