(For the Quarter ending December 2020) After reviewing the cash position of the Central Government, the 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 December 2020 as under: Notified Amount for Auction of Treasury Bills
(October 01, 2020 to December 31, 2020) | | (₹ Crore) | | Date of Auction | Issue Date | 91 Days | 182 Days | 364 Days | Total | | October 07, 2020 | October 08, 2020 | 9,000 | 3,000 | 4,000 | 16,000 | | October 14, 2020 | October 15, 2020 | 9,000 | 3,000 | 4,000 | 16,000 | | October 21, 2020 | October 22, 2020 | 9,000 | 3,000 | 4,000 | 16,000 | | October 28, 2020 | October 29, 2020 | 9,000 | 3,000 | 4,000 | 16,000 | | November 04, 2020 | November 05, 2020 | 9,000 | 3,000 | 4,000 | 16,000 | | November 11, 2020 | November 12, 2020 | 9,000 | 3,000 | 4,000 | 16,000 | | November 18, 2020 | November 19, 2020 | 9,000 | 3,000 | 4,000 | 16,000 | | November 25, 2020 | November 26, 2020 | 9,000 | 3,000 | 4,000 | 16,000 | | December 02, 2020 | December 03, 2020 | 9,000 | 3,000 | 4,000 | 16,000 | | December 09, 2020 | December 10, 2020 | 9,000 | 3,000 | 4,000 | 16,000 | | December 16, 2020 | December 17, 2020 | 9,000 | 3,000 | 4,000 | 16,000 | | December 23, 2020 | December 24, 2020 | 9,000 | 3,000 | 4,000 | 16,000 | | December 30, 2020 | December 31, 2020 | 9,000 | 3,000 | 4,000 | 16,000 | | Total | 117,000 | 39,000 | 52,000 | 208,000 | 2. The Government of India, in consultation with Reserve Bank of India, will 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 regular 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: 2020-2021/419 | |