IndiaMinistry of Finance

Calendar for Auction of Government of India Treasury Bills

(For the Quarter ending March 2021)

After reviewing the cash position of the Government of India, Government of India, in consultation with Reserve Bank of India, has decided to notify the amounts for the issuance of Treasury Bills for the quarter ending March 2021 as under:

Notified Amount for Auction of Treasury Bills

(January 1, 2021 to – March 31, 2021)

(` Crore)

Date of Auction Date of Issue 91 Days 182 Days 364 Days Total
January 06, 2021 January 07, 2021 4,000 7,000 8,000 19,000
January 13, 2021 January 14, 2021 4,000 7,000 8,000 19,000
January 20, 2021 January 21, 2021 4,000 7,000 8,000 19,000
January 27, 2021 January 28, 2021 4,000 7,000 8,000 19,000
February 03, 2021 February 04, 2021 4,000 7,000 8,000 19,000
February 10, 2021 February 11, 2021 4,000 7,000 8,000 19,000
February 17, 2021 February 18, 2021 4,000 7,000 8,000 19,000
February 24, 2021 February 25, 2021 4,000 7,000 8,000 19,000
March 03, 2021 March 04, 2021 4,000 7,000 8,000 19,000
March 10, 2021 March 12, 2021 4,000 7,000 8,000 19,000
March 17, 2021 March 18, 2021 4,000 7,000 8,000 19,000
March 24, 2021 March 25, 2021 4,000 7,000 8,000 19,000
March 30, 2021 March 31, 2021 4,000 7,000 8,000 19,000
Total 52,000 91,000 104,000 247,000

 

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. F.4(2)-W&M/2018 dated March 27, 2018 issued by the Government of India, as amended from time to time.

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