Calendar for Auction of Government of India Treasury Bills (For the Quarter ending March 2013)

The Reserve Bank of India, in consultation with Government of India, after reviewing the cash position of the Government of India and funding requirement in the first quarter of the next financial year, has decided to notify the amounts for the issuance of Treasury Bills for the quarter ending March 2013 as under:

Proposed Auction of T-Bills during Jan-March 2013
(` Crore)
Date of Auction	91 Days	182 Days	364 Days	Total
02-Jan-2013	5,000	5,000		10,000
09-Jan-2013	5,000		5,000	10,000
16-Jan-2013	5,000	5,000		10,000
23-Jan-2013	5,000		5,000	10,000
30-Jan-2013	5,000	5,000		10,000
06-Feb-2013	5,000		5,000	10,000
13-Feb-2013	5,000	5,000		10,000
20-Feb-2013	5,000		5,000	10,000
27-Feb-2013	7,000	5,000		12,000
06-Mar-2013	7,000		5,000	12,000
13-Mar-2013	7,000	5,000		12,000
20-Mar-2013	7,000		5,000	12,000
27-Mar-2013	7,000	5,000		12,000
Total	75,000	35,000	30,000	140,000

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 : 2012-2013/1089