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Date : Jun 26, 2020
Calendar for Auction of Government of India Treasury Bills

(For the Quarter ending September 2020)

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 September 2020 as under:

Notified amount for auction of T-Bills
(01 July 2020 – 30 September 2020)
(₹ crore)
Date of Auction Issue Date 91 Days 182 Days 364 Days Total
01-07-2020 02-07-2020 12,000 13,000 10,000 35,000
08-07-2020 09-07-2020 12,000 13,000 10,000 35,000
15-07-2020 16-07-2020 12,000 13,000 10,000 35,000
22-07-2020 23-07-2020 12,000 13,000 10,000 35,000
29-07-2020 30-07-2020 12,000 13,000 10,000 35,000
05-08-2020 06-08-2020 12,000 13,000 10,000 35,000
12-08-2020 13-08-2020 12,000 13,000 10,000 35,000
19-08-2020 20-08-2020 12,000 13,000 10,000 35,000
26-08-2020 27-08-2020 12,000 13,000 10,000 35,000
02-09-2020 03-09-2020 12,000 13,000 10,000 35,000
09-09-2020 10-09-2020 12,000 13,000 10,000 35,000
16-09-2020 17-09-2020 12,000 13,000 10,000 35,000
23-09-2020 24-09-2020 12,000 13,000 10,000 35,000
Total   1,56,000 1,69,000 1,30,000 4,55,000

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: 2019-2020/2555


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