(For the Quarter ending December 2017)
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 December 2017 as under:
| Table 14: Issuance of T-Bills during October – December 2017 |
| ( crore) |
| Date of Auction |
Issue Date |
91 Days |
182 Days |
364 Days |
Total |
| October 04, 2017 |
October 05, 2017 |
7,000 |
2,000 |
2,000 |
11,000 |
| October 11, 2017 |
October 12, 2017 |
7,000 |
2,000 |
2,000 |
11,000 |
| October 17, 2017 |
October 18, 2017 |
7,000 |
2,000 |
2,000 |
11,000 |
| October 25, 2017 |
October 26, 2017 |
7,000 |
2,000 |
2,000 |
11,000 |
| November 01, 2017 |
November 02, 2017 |
7,000 |
2,000 |
2,000 |
11,000 |
| November 08, 2017 |
November 09, 2017 |
7,000 |
2,000 |
2,000 |
11,000 |
| November 15, 2017 |
November 16, 2017 |
7,000 |
2,000 |
2,000 |
11,000 |
| November 22, 2017 |
November 23, 2017 |
7,000 |
2,000 |
2,000 |
11,000 |
| November 29, 2017 |
November 30, 2017 |
7,000 |
2,000 |
2,000 |
11,000 |
| December 06, 2017 |
December 07, 2017 |
7,000 |
2,000 |
2,000 |
11,000 |
| December 13, 2017 |
December 14, 2017 |
7,000 |
2,000 |
2,000 |
11,000 |
| December 20, 2017 |
December 21, 2017 |
7,000 |
2,000 |
2,000 |
11,000 |
| December 27, 2017 |
December 28, 2017 |
7,000 |
2,000 |
2,000 |
11,000 |
| Total |
|
91,000 |
26,000 |
26,000 |
1,43,000 |
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 of India, 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 F.No.4 (8)-W&M/2015 dated May 26, 2016 issued by the Government of India, as amended from time to time.
Ajit Prasad
Assistant Adviser
Press Release : 2017-2018/872
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