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Date : Jun 27, 2014
Calendar for Auction of Government of India Treasury Bills

(For the Quarter ending Sept 2014)

The Reserve Bank of India, in consultation with Government of India, after reviewing the cash position of the Government of India, has decided to notify the amounts for the issuance of Treasury Bills for the quarter ending September 2014 as under:

Proposed Auction of T-Bills during July-September 2014

(` Crore)

Date of Auction

91 Days

182 Days

364 Days

Total

July 2, 2014

9,000

6,000

 

15,000

July 9, 2014

9,000

 

6,000

15,000

July 16, 2014

9,000

6,000

 

15,000

July 23, 2014

9,000

 

6,000

15,000

July 30, 2014

9,000

6,000

 

15,000

August 6, 2014

9,000

 

6,000

15,000

August 13, 2014

9,000

6,000

 

15,000

August 20, 2014

9,000

 

6,000

15,000

August 27, 2014

9,000

6,000

 

15,000

September 3, 2014

8,000

 

6,000

14,000

September 10, 2014

8,000

6,000

 

14,000

September 17, 2014

8,000

 

6,000

14,000

September 24, 2014

8,000

6,000

 

14,000

Total

1,13,000

42,000

36,000

1,91,000

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, 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 auction 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.

Ajit Prasad
Assistant General Manager

Press Release : 2013-2014/2525


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