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

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

Ministry of Finance

After reviewing the cash position of the Union Government,the Government of India, in consultation with Reserve Bank 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 Treasury Bills(July 1, 2020 to – September 30, 2020) (` Crore)
Date of AuctionDate of Issue91 Days182 Days364 DaysTotal
July 01, 2020July 02, 202012,00013,00010,00035,000
July 08, 2020July 09, 202012,00013,00010,00035,000
July 15, 2020July 16, 202012,00013;00010,00035,000
July 22, 2020July 23, 202012,00013,00010,00035,000
July 29, 2020July 30, 202012,00013,00010,00035,000
August 05, 2020August 06, 202012,00013,00010,00035,000
August 12, 2020August 13, 202012,00013,00010,00035,000
August 19, 2020August 20, 202012,00013,00010,00035,000
August 26, 2020August 27, 202012,00013,00010,00035,000
Sept. 02, 2020Sept. 03, 202012,00013,00010,00035,000
Sept. 09, 2020Sept. 10, 202012,00013,00010,00035,000
Sept. 16, 2020Sept. 17, 202012,00013,00010,00035,000
Sept. 23, 2020Sept. 24, 202012,00013,00010,00035,000
Total 1,56,0001,69,0001,30,0004,55,000

2.         The Government of India/Reserve Bank 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 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 March27, 2018 issued by the Government of India, as amended from time to time.

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