On a review of the cash position of the Government of India, the Government of India in consultation with the Reserve Bank of India (RBI) has decided to notify amounts for the issuance of Treasury Bills for the quarter ending September 2013 as under:
|
Proposed Auctions of T-Bills during July-September, 2013 |
||||
|
(Rs. in crore) |
||||
|
Date of Auction |
91 days |
182 days |
364 days |
Total |
| 03 July 2013 |
7,000 |
5,000 |
12,000 |
|
| 10 July 2013 |
7,000 |
|
5,000 |
12,000 |
| 17 July 2013 |
7,000 |
5,000 |
|
12,000 |
| 24 July 2013 |
7,000 |
|
5,000 |
12,000 |
| 31 July 2013 |
7,000 |
5,000 |
|
12,000 |
| 07 August 2013 |
7,000 |
|
5,000 |
12,000 |
| 14 August 2013 |
7,000 |
5,000 |
|
12,000 |
| 21 August 2013 |
7,000 |
|
5,000 |
12,000 |
| 28 August 2013 |
7,000 |
5,000 |
|
12,000 |
| 04 Sept. 2013 |
7,000 |
|
5,000 |
12,000 |
| 11 Sept. 2013 |
7,000 |
5,000 |
|
12,000 |
| 18 Sept. 2013 |
7,000 |
|
5,000 |
12,000 |
| 25 Sept. 2013 |
7,000 |
5,000 |
|
12,000 |
| Total |
91,000 |
35,000 |
30,000 |
1,56,000 |
The Government of India / Reserve Bank of India (RBI) 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. 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 auctions of Treasury Bills will be subject to the terms and conditions specified in the General Notification No. F2(12)-W&M/97 dated March 31, 1998 issued by the Government of India, as amended from time to time.