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General Notification F.No.4 (2) - W&M/2018 Dated March 27, 2018 Amendment Notification No.F.4 (2) - W&M/2018 Dated April 05, 2018

The Reserve Bank of India announces an auction of Government of India Treasury Bills totaling 19,000 crore rupees across 91 day, 182 day and 364 day maturities. The auction will take place on January 27th, 2021 using a price-based multiple price method through the RBI's e-Kuber system, with payment due on January 28th, 2021.

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0% found this document useful (0 votes)
31 views

General Notification F.No.4 (2) - W&M/2018 Dated March 27, 2018 Amendment Notification No.F.4 (2) - W&M/2018 Dated April 05, 2018

The Reserve Bank of India announces an auction of Government of India Treasury Bills totaling 19,000 crore rupees across 91 day, 182 day and 364 day maturities. The auction will take place on January 27th, 2021 using a price-based multiple price method through the RBI's e-Kuber system, with payment due on January 28th, 2021.

Uploaded by

Vasu Ram Jayanth
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We take content rights seriously. If you suspect this is your content, claim it here.
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�ेस �काशनी PRESS RELEASE

भारतीय �रज़वर् ब�क


RESERVE BANK OF INDIA
संचार िवभाग, क� �ीय कायार्लय, एस.बी.एस.मागर्, मुंबई-400001 0वेबसाइट : www.rbi.org.in/hindi
_____________________________________________________________________________________________________________________
Department of Communication, Central Office, S.B.S.Marg, Mumbai-400001 Website : www.rbi.org.in
फोन/Phone: 022- 22660502 ई-मेल/email: helpdoc@rbi.org.in

January 22, 2021


91 days, 182 days and 364 days Treasury Bills auction

Reserve Bank of India announces the auction of Government of India Treasury Bills as
per the following details:

Sr. Notified Amount


Treasury Bill Auction Date Settlement date
No (in ₹ crore)
1 91 Days 4,000
January 27, 2021 January 28, 2021
2 182 Days 7,000
(Wednesday) (Thursday)
3 364 Days 8,000
Total 19,000

The sale will be subject to the terms and conditions specified in the General Notification
F.No.4(2)-W&M/2018 dated March 27, 2018 along with the Amendment Notification
No.F.4(2)-W&M/2018 dated April 05, 2018, issued by Government of India, as amended
from time to time. State Governments, eligible Provident Funds in India, designated
Foreign Central Banks and any person or institution specified by the Bank in this regard,
can participate on non-competitive basis, the allocation for which will be outside the notified
amount. Individuals can also participate on non-competitive basis as retail investors. For
retail investors, the allocation will be restricted to a maximum of 5 percent of the notified
amount.

The auction will be Price based using multiple price method. Bids for the auction
should be submitted in electronic format on the Reserve Bank of India’s Core Banking
Solution (E-Kuber) system on Wednesday, January 27, 2021, during the below given
timings:

Category Timing
Competitive bids 10:30 am - 11:30 am
Non-Competitive bids 10:30 am - 11:00 am

Results will be announced on the day of the auction.

Payment by successful bidders to be made on Thursday, January 28, 2021.

Only in the event of system failure, physical bids would be accepted. Such physical bids
should be submitted to the Public Debt Office (email; Phone no: 022-22632527, 022-
22701299) in the prescribed form obtainable from RBI website
2

(https://www.rbi.org.in/Scripts/BS_ViewForms.aspx) before the auction timing ends. In case


of technical difficulties, Core Banking Operations Team should be contacted (email; Phone
no: 022-27595666, 022-27595415, 022-27523516). For other auction related difficulties,
IDMD auction team can be contacted (email; Phone no: 022-22702431, 022-22705125).

Ajit Prasad
Press Release: 2020-2021/988 Director

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