After reviewing the cash position of the Union Government,the 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 September 2020 as under:
| Notified Amount for Auction of Treasury Bills
(July 1, 2020 to – September 30, 2020) (` Crore) |
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| Date of Auction | Date of Issue | 91 Days | 182 Days | 364 Days | Total |
| July 01, 2020 | July 02, 2020 | 12,000 | 13,000 | 10,000 | 35,000 |
| July 08, 2020 | July 09, 2020 | 12,000 | 13,000 | 10,000 | 35,000 |
| July 15, 2020 | July 16, 2020 | 12,000 | 13;000 | 10,000 | 35,000 |
| July 22, 2020 | July 23, 2020 | 12,000 | 13,000 | 10,000 | 35,000 |
| July 29, 2020 | July 30, 2020 | 12,000 | 13,000 | 10,000 | 35,000 |
| August 05, 2020 | August 06, 2020 | 12,000 | 13,000 | 10,000 | 35,000 |
| August 12, 2020 | August 13, 2020 | 12,000 | 13,000 | 10,000 | 35,000 |
| August 19, 2020 | August 20, 2020 | 12,000 | 13,000 | 10,000 | 35,000 |
| August 26, 2020 | August 27, 2020 | 12,000 | 13,000 | 10,000 | 35,000 |
| Sept. 02, 2020 | Sept. 03, 2020 | 12,000 | 13,000 | 10,000 | 35,000 |
| Sept. 09, 2020 | Sept. 10, 2020 | 12,000 | 13,000 | 10,000 | 35,000 |
| Sept. 16, 2020 | Sept. 17, 2020 | 12,000 | 13,000 | 10,000 | 35,000 |
| Sept. 23, 2020 | Sept. 24, 2020 | 12,000 | 13,000 | 10,000 | 35,000 |
| Total | 1,56,000 | 1,69,000 | 1,30,000 | 4,55,000 | |
2. 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.
3. 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 March27, 2018 issued by the Government of India, as amended from time to time.