This document, RBI202122143 CO.IDMD.GBDP.No.S1565080100120212022 dated December 24, 2021, issued by the Reserve Bank of India (RBI), pertains to an amendment to the general notification regarding the sale of Government of India Treasury Bills (T-Bills) and Cash Management Bills (CMBs) via auction. The original terms and conditions were established in General Notification No. F.No.42WM2018 dated March 27, 2018, and amended by Notification No.F.42WM2018 dated April 05, 2018. The Government of India has now issued Amendment Notification No.F.42 WM2018 dated December 23, 2021, modifying the original notification of March 27, 2018. Further information can be obtained from Dr. Sudarsana Sahoo, General Manager, at cgmidmdrbi.org.in or by calling 022-226660204 or 022-22644158/22705125. The document is addressed to all participants in the Government Securities market.
Key Entities Referenced
Government Securities market: A financial market where Government Securities are traded.
Government of India Treasury Bills: Short-term debt instruments issued by the Government of India.
Cash Management Bills: Short-term bills issued by the Government of India to meet its immediate cash needs.
General Notification No. F.No.42WM2018 dated March 27, 2018: A notification issued by the Government of India regarding the sale of Treasury Bills and Cash Management Bills.
Amendment Notification No.F.42WM2018 dated April 05, 2018: An amendment to the General Notification regarding the sale of Treasury Bills and Cash Management Bills.
Amendment Notification No.F.42 WM2018 dated December 23, 2021: A further amendment to the General Notification regarding the sale of Treasury Bills and Cash Management Bills.
Dr. Sudarsana Sahoo: General Manager at Reserve Bank of India (RBI).
RBI/2021-22/143
CO.IDMD.GBDP.No.S1565/08-01-001/2021-2022 December 24, 2021
All participants in the Government Securities market.
Madam/Sir,
Amendment to General Notification for sale of Government of India Treasury
Bills/Cash Management Bills by Auction
The terms and conditions for Sale of Government of India Treasury Bills/Cash Management
Bills by Auction were notified by the Government of India vide General Notification No.
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.
2. Government of India have now issued the Amendment Notification No.F.4(2)-
W&M/2018 dated December 23, 2021 notifying the amendment to the above mentioned
General Notification for sale of Government of India Treasury Bills/Cash Management Bills
by Auction dated March 27, 2018, a copy of which is enclosed.
Yours faithfully,
(Dr. Sudarsana Sahoo)
General Manager
Encl: As above.
________________________________________________________________________
आंत�रक ऋण प्रबंध �वभाग, क�द्र�य कायार्लय, क�द्र�य कायार्लय भवन, 23 वी ं मंिज़ल, शह�द भगत �सहं माग,र् मंबु ई - 400 001, भारत
फोन: (022)-2266602-04; फैक्स : (022)-22644158, 22705125; ई-मेल: cgmidmd@rbi.org.in
�हदं � आसान है, इसका प्रयोग बढ़ाइए