Calendar for Auction of Government of India Treasury Bills for the Quarter Ending September 2013 Notified

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.