(For the Quarter ending September 2015) After reviewing the cash position of the Central Government, Reserve Bank of India, in consultation with the Government has decided the issuance of Treasury Bills worth ₹ 1,96,000 crore for the quarter ending September 2015 as per the calendar given below: | Issuance of T-Bills during July-September 2015 | | (₹ crore) | | Date of Auction | 91 Days | 182 Days | 364 Days | Total | | July 02, 2015 | 8,000 | 6,000 | | 14,000 | | July 08, 2015 | 8,000 | | 6,000 | 14,000 | | July 15, 2015 | 8,000 | 6,000 | | 14,000 | | July 22, 2015 | 8,000 | | 6,000 | 14,000 | | July 29, 2015 | 8,000 | 6,000 | | 14,000 | | August 05, 2015 | 8,000 | | 6,000 | 14,000 | | August 12, 2015 | 8,000 | 6,000 | | 14,000 | | August 19, 2015 | 9,000 | | 5,000 | 14,000 | | August 26, 2015 | 9,000 | 5,000 | | 14,000 | | September 02, 2015 | 9,000 | | 5,000 | 14,000 | | September 09, 2015 | 9,000 | 5,000 | | 14,000 | | September 16, 2015 | 9,000 | | 5,000 | 14,000 | | September 23, 2015 | 9,000 | 5,000 | | 14,000 | | September 30, 2015 | 9,000 | | 5,000 | 14,000 | | Total | 1,19,000 | 39,000 | 38,000 | 1,96,000 | 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 will be 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 : 2014-2015/2773 | |