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Issuance of modified Calendar for Auction of Government of India Treasury Bills for the quarter ending March 2019.

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Modified Calendar for Auction of Government of India Treasury Bills

(For the remaining period of the Quarter ending March 2019)

After reviewing its cash position, the Government of India, in consultation with Reserve Bank of India (RBI), has decided to notify the amounts for the issuance of Treasury Bills for the Quarter ending March 2019 as under:

Notified Amount for Auction of Treasury Bills

(February 06, 2019 to – March 31, 2019)

 (Rs.Crore)

Date of Auction Date of Issue 91 Days 182 Days 364 Days Total
February 06, 2019 February 07, 2019 4,000 3,000 3,000 10,000
February 13, 2019 February 14, 2019 4,000 3,000 3,000 10,000
February 20, 2019 February 21, 2019 4,000 3,000 3,000 10,000
February 27, 2019 February 28, 2019 4,000 3,000 3,000 10,000
March 06, 2019 March 07, 2019 4,000 3,000 3,000 10,000
March 13, 2019 March 14, 2019 4,000 3,000 3,000 10,000
March 20, 2019 March 22, 2019 4,000 3,000 3,000 10,000
March 27, 2019 March 28, 2019 4,000 3,000 3,000 10,000
Total   32,000 24,000 24,000 80,000

The Government of India/Reserve Bank 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. F4(2)-W&M/2018 dated March27, 2018 issued by the Government of India, as amended from time to time.

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