Click here to Visit the RBI’s new website

BANKER AND DEBT MANAGER TO GOVERNMENT

Managing the government's banking transactions is a key RBI role. Like individuals, businesses and banks, governments need a banker to carry out their financial transactions in an efficient and effective manner, including the raising of resources from the public.

Press Release


PDF document (389 kb)
Date : Jun 30, 2020
Indicative Calendar of Market borrowings by State Governments for the Quarter July - September 2020

The Reserve Bank of India, in consultation with the State Governments, announces that the quantum of total market borrowings by the State Governments for the quarter July - September 2020, is expected to be ₹178276 crore. The weekly schedule of auctions to be held during the quarter, along with the name of States who have confirmed participation and tentative amounts indicated by them, is as under:

Month Proposed Date Expected quantum of borrowing
(in ₹ crore)
States who have confirmed participation and the tentative amount of borrowing
(in ₹ crore)
July 2020 July 07, 2020 19800.00 Andhra Pradesh 2000.00
Assam 500.00
Gujarat 1500.00
Haryana 1500.00
Jammu & Kashmir 800.00
Karnataka 1000.00
Kerala 2000.00
Madhya Pradesh 1000.00
Maharashtra 2000.00
Meghalaya 200.00
Mizoram 150.00
Nagaland 150.00
Punjab 1000.00
Rajasthan 500.00
Tamil Nadu 2000.00
Telangana 2000.00
Uttar Pradesh 500.00
West Bengal 1000.00
July 2020 July 14, 2020 7300.00 Andhra Pradesh 1000.00
Goa 100.00
Karnataka 1000.00
Madhya Pradesh 1000.00
Maharashtra 1000.00
Manipur 200.00
Rajasthan 500.00
Tamil Nadu 2000.00
Uttar Pradesh 500.00
July 2020 July 21, 2020 9053.00 Arunachal Pradesh 53.00
Assam 500.00
Bihar 2000.00
Haryana 1000.00
Karnataka 1000.00
Maharashtra 2000.00
Tamil Nadu 2000.00
Uttar Pradesh 500.00
July 2020 July 28, 2020 18700.00 Andhra Pradesh 1000.00
Assam 600.00
Bihar 2000.00
Goa 100.00
Gujarat 1500.00
Himachal Pradesh 500.00
Karnataka 2000.00
Maharashtra 2000.00
Punjab 500.00
Rajasthan 1500.00
Tamil Nadu 2000.00
Telangana 1000.00
Uttarakhand 500.00
Uttar Pradesh 500.00
West Bengal 3000.00
August 2020 August 04, 2020 14300.00 Andhra Pradesh 1000.00
Assam 500.00
Gujarat 1000.00
Haryana 1000.00
Jammu & Kashmir 800.00
Karnataka 1000.00
Kerala 1500.00
Madhya Pradesh 1000.00
Maharashtra 2000.00
Punjab 1500.00
Rajasthan 1000.00
Tamil Nadu 2000.00
August 2020 August 11, 2020 12898.00 Andhra Pradesh 1000.00
Karnataka 2000.00
Madhya Pradesh 1000.00
Maharashtra 2000.00
Rajasthan 500.00
Sikkim 148.00
Tamil Nadu 2000.00
Telangana 2000.00
Tripura 250.00
Uttar Pradesh 1000.00
West Bengal 1000.00
August 2020 August 18, 2020 9064.65 Andhra Pradesh 1000.00
Assam 600.00
Bihar 2000.00
Goa 100.00
Gujarat 1000.00
Karnataka 1000.00
Manipur 209.00
Sikkim 155.65
Tamil Nadu 2000.00
Uttar Pradesh 1000.00
August 2020 August 25, 2020 20100.00 Andhra Pradesh 1000.00
Bihar 2000.00
Goa 100.00
Gujarat 1500.00
Himachal Pradesh 500.00
Karnataka 2000.00
Maharashtra 2000.00
Rajasthan 1500.00
Tamil Nadu 2000.00
Telangana 2000.00
Uttarakhand 500.00
Uttar Pradesh 2000.00
West Bengal 3000.00
September 2020 September 01, 2020 14500.00 Andhra Pradesh 2000.00
Assam 600.00
Gujarat 1000.00
Haryana 1500.00
Jammu & Kashmir 400.00
Karnataka 1000.00
Kerala 1500.00
Maharashtra 2000.00
Punjab 1000.00
Rajasthan 1500.00
Tamil Nadu 2000.00
September 2020 September 08, 2020 14761.35 Andhra Pradesh 2000.00
Karnataka 1000.00
Madhya Pradesh 1000.00
Maharashtra 2000.00
Meghalaya 200.00
Punjab 1200.00
Rajasthan 2000.00
Sikkim 361.35
Tamil Nadu 1000.00
Telangana 2000.00
Uttar Pradesh 1000.00
West Bengal 1000.00
September 2020 September 15, 2020 9000.00 Andhra Pradesh 1000.00
Assam 500.00
Goa 100.00
Gujarat 1000.00
Haryana 1000.00
Karnataka 1000.00
Madhya Pradesh 1000.00
Nagaland 150.00
Tamil Nadu 1000.00
Tripura 250.00
Uttar Pradesh 2000.00
September 2020 September 22, 2020 11200.00 Assam 600.00
Bihar 2000.00
Goa 100.00
Himachal Pradesh 500.00
Jharkhand 500.00
Karnataka 1000.00
Maharashtra 2000.00
Tamil Nadu 1000.00
Uttarakhand 500.00
West Bengal 3000.00
September 2020 September 29, 2020 17599.00 Andhra Pradesh 1000.00
Assam 600.00
Bihar 2000.00
Goa 100.00
Gujarat 1500.00
Haryana 1000.00
Karnataka 2000.00
Maharashtra 2000.00
Punjab 1400.00
Rajasthan 1999.00
Tamil Nadu 1000.00
Telangana 1000.00
Uttar Pradesh 2000.00
Total   178276  

The actual amount of borrowings and the details of State Governments participating would be intimated by way of a press release two/ three days prior to the day of auction and would depend on the requirement of the State Governments, approval from the Government of India under Article 293 (3) of the Constitution of India and the market conditions. RBI would endeavour to conduct the auctions in a non-disruptive manner, taking into account the market conditions and other relevant factors and distribute the borrowings throughout the quarter. RBI reserves the right to modify the dates and the amount of auction in consultation with State Governments.

(Yogesh Dayal)     
Chief General Manager

Press Release: 2019-2020/2574


2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Archives
Top