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Date : Jan 29, 2016
Calendar for Auction of Government of India Treasury Bills

(For the Quarter ending March 2016)

After review of the cash position of the Central Government, the Reserve Bank of India, in consultation with the Government of India, has revised the auction calendar for the issuance of Treasury Bills for the remaining part of Q4 of 2015-16 as under:

Revised Issuance of T-Bills during February to March 2016
(₹ crore)
Date of Auction 91 Days 182 Days 364 Days Total
February 03, 2016 8,000 6,000 14,000
February 10, 2016 8,000 6,000 14,000
February 17, 2016 8,000 6,000 14,000
February 24, 2016 8,000 6,000 14,000
March 02, 2016 8,000 6,000 14,000
March 09, 2016 8,000 6,000 14,000
March 16, 2016 8,000 6,000 14,000
March 23, 2016 8,000 6,000 14,000
March 30, 2016 8,000 6,000 14,000
Total 72,000 24,000 30,000 1,26,000

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 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 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 Adviser

Press Release : 2015-2016/1789


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