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CALENDAR FOR AUCTION OF GOVERNMENT OF INDIA TREASURY BILLS (FOR THE QUARTER APRIL 2010 JUNE 2010)

On a review of the cash position of the Government of India, Government of India in consultation with the Reserve Bank of India, has decided to modify the notified amounts for the issuance of Treasury Bills for the first quarter ending June 2010. The notified amounts for the auction of the T-Bills for the period April 1, 2010 to June 30, 2010 are being given below.

Notified amount for auction of Treasury Bills
(for the period April 1, 2010 to June 30, 2010)

Date of Auction91 DTB182 DTB364 DTBTotal
7-Apr-107,000-2,0009,000
13-Apr-107,0002,000-9,000
21-Apr-107,000-2,0009,000
28-Apr-107,0002,000-9,000
5-May-107,000-2,0009,000
12-May-107,0002,000-9,000
19-May-107,000-2,0009,000
26-May-107,0002,000-9,000
2-Jun-106,000-2,0008,000
9-Jun-106,0002,000-8,000
16-Jun-105,000-2,0007,000
23-Jun-105,0002,000-7,000
30-Jun-105,000-2,0007,000
Total83,00012,00014,0001,09,000

Government of India/the Reserve Bank of India will continue to have the flexibility to modify the notified amount and timing for auction of Treasury Bills keeping in view the emerging requirements of the Government, market conditions and other relevant factors. The calendar is thus 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 2(12)-W&M/97, dated March 31, 1998 issued by the Government of India, as amended from time to time.

Government of India
Ministry of Finance
Department of Economic Affairs
North Block, New Delhi - 110001
Dated, March 29, 2010-

All rights reserved to Ministry Of Finance, Department Of Economic Affairs, Government of India

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