Calendar for Auction of Government of India Treasury Bills(For the Quarter ending December 2020)

Calendar for Auction of Government of India Treasury Bills
(For the Quarter ending December 2020)

Ministry of Finance

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 AuctionIssue Date91 Days182 Days364 DaysTotal
October 07, 2020October 08, 20209,0003,0004,00016,000
October 14, 2020October 15, 20209,0003,0004,00016,000
October 21, 2020October 22, 20209,0003,0004,00016,000
October 28, 2020October 29, 20209,0003,0004,00016,000
November 04, 2020November 05, 20209,0003,0004,00016,000
November 11, 2020November 12, 20209,0003,0004,00016,000
November 18, 2020November 19, 20209,0003,0004,00016,000
November 25, 2020November 26, 20209,0003,0004,00016,000
December 02, 2020December 03, 20209,0003,0004,00016,000
December 09, 2020December 10, 20209,0003,0004,00016,000
December 16, 2020December 17, 20209,0003,0004,00016,000
December 23, 2020December 24, 20209,0003,0004,00016,000
December 30, 2020December 31, 20209,0003,0004,00016,000

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.

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.

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