This Reserve Bank of India (RBI) notification, RBI201718158, Ref.No.IDMD.259308.01.01, dated April 09, 2018, informs all participants in the Government Securities market of a revised general notification regarding the sale of Government of India Treasury Bills (T-Bills) and Cash Management Bills (CMBs) by auction. The Government of India has issued General Notification F.No.4(2)WM/2018 dated March 27, 2018, along with Amendment Notification No.F.No.4(2)WM/2018 dated April 05, 2018, superseding previous notifications, including F.4(14)WM/86 dated November 18, 1986, and its subsequent amendments. The notification encloses a copy of the new general notification and amendment. Further information can be obtained from the Internal Debt Management Department, Central Office, Central Office Building, 23rd Floor, Shahid Bhagat Singh Marg, Mumbai-400 001, India. Contact details include Tel: 022-2266160204; Fax: 022-22644158, 22705125; Email: cgmidmdrbi.org.in. The RBI cautions against responding to fraudulent communications requesting personal information.
Key Entities Referenced
Government Securities market: A financial market where government debt instruments are traded.
Government of India Treasury Bills: Short-term debt instruments issued by the Government of India.
Cash Management Bill: A short-term bill issued by the Government of India to meet its immediate cash needs.
Government Notification Nos. F.414WM86 dated 18th November, 1986: An official notification issued by the Government of India regarding Treasury Bills.
Government Notification No. F.42WM2018 dated March 27, 2018: A General Notification issued by the Government of India regarding Sale of Government of India Treasury Bills Cash Management Bill by Auction
Amendment Notification No.F.42WM2018 dated April 05, 2018: An Amendment Notification issued by the Government of India regarding Sale of Government of India Treasury Bills Cash Management Bill by Auction
Latha Vishwanath: General Manager at Internal Debt Management Department
Mumbai, Maharashtra: City in India where the Central Office Building of Internal Debt Management Department is located.
RBI/2017-18/158
Ref.No.IDMD.2593/08.01.01/ 2017-18 April 09, 2018
All participants in the Government Securities market.
Madam/Sir,
Revised General Notification for Sale of Government of India Treasury Bills/ Cash
Management Bill by Auction
The terms and conditions for Sale of Government of India Treasury Bills by auction were
notified by the Government of India vide Government Notification Nos. F.4(14)-W&M/86
dated 18th November, 1986; F.2(17)-W&M/92 dated 1st January, 1993; F.2(17)-W&M/92 dated
4thJuly, 1994; F.2(1)-W&M/97 dated 20th May, 1997; F.2(1)-W&M/97(i) dated 20th May, 1997;
F.2(12)-W&M/97 dated 31st March 1998; F.No.2(12)-W&M/97 dated 19th April 2016 and
F.No.4(8)-W&M/2015 dated 26th May, 2016.
2. Government of India have now issued 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, for Sale of Government of India Treasury Bills/ Cash Management Bill by
Auction in supersession of Government Notification No. F.4(14)-W&M/86 dated
18thNovember, 1986, as amended from time to time, a copy of which is enclosed.
Yours faithfully,
(Latha Vishwanath)
General Manager
Encl: As above.
________________________________________________________________________
आंत�रक ऋण प्रबंध �वभाग, क�द्र�य कायार्लय, क�द्र�य कायार्लय भवन, 23 वीं मंिज़ल, शह�द भगत �सहं मागर्, मुंबई - 400 001, भारत
फोन: (022)-22661602-04; फैक्स : (022)-22644158, 22705125; ई-मले : cgmidmd@rbi.org.in
Internal Debt Management Department , Central Office, Central Office Building, 23rd Floor, Shahid Bhagat Singh Marg, Mumbai-400 001, India
Tel: (022)-22661602-04; Fax : (022)-22644158, 22705125; E-mail: cgmidmd@rbi.org.in
�हदं � आसान है, इसका प्रयोग बढ़ाइए
चते ावनी: �रज़व र्ब�क �ारा ई-मेल, डाक, एसएमएस या फोन-कॉल के ज�रए �कसी भी व् यि�गत जानकारी जैस ेबकै के खात ेका ब् यौरा, पासवड र्आ�द नह� मांगी
जाती है। यह धन रखने या देने का �स् ताव भी नह� करता है। ऐसे �स् ताव� का �कसी भी तरीके स ेजवाब मत दीिजए।
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