Medium and Long Term Borrowing

(Rs. crore)

Date of

Notified

Maturity

Bids Received

Bids Accepted

Devolvement

 Devolvement

Indicative

 Nomenclature

Amount

Comp.

Non-Comp.

Comp.

Non-Comp.

on Primary

Private

 YTM at cut-

of Loan

Auction

Issue

Period/

Year

 Number

Value

  Number

Value

 Number

Value

 Number

Value

Dealers

placement

off price/

Residual
period

on RBI

reissue price/

coupon rate

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

2001-02

Dec.

5

Dec.

6

 3,000.00

8.00

2009

108

6,787.80

21

 3,000.00

—

—

100/-0.01(8)

Government of

 India FRB 2009 (6)

Dec.

5

Dec.

6

3,000.00

14.37

2016

256

7,387.15

100

3,000.00

—

—

121.92/8.10

10.71 per cent

Government

Stock, 2016 (1)

Jan.

14

Jan.

15

5,000.00

15.00

2017

471

16,204.78

118

5,000.00

—

—

8.07

8.07 per cent

Government

Stock, 2017 (4)

Feb.

14

Feb.

15

5,000.00

14.92

2017

328

8,494.35

152

5,000.00

—

—

108.06/7.18

8.07 per cent

Government

Stock, 2017 (1)

Mar.

30

3,213.32

19.17

2021

—

—

—

—

—

3,213.32

122.25/7.96

10.25 per cent

Government

Stock, 2021 (1), (5)

2002-03

Apr.

4

Apr.

5

3,000.00

7.00

2009

160

6,839.00

21

61.97

73

2,938.03

21

61.97

—

—

6.65

6.65 per cent

Government Stock,

2009 (4), (9), (10)

Apr.

4

Apr.

5

4,000.00

10.00

2012

310

13,490.45

25

176.53

56

3,823.47

25

176.53

—

—

6.85

6.85 per cent

Government Stock,

2012 (4), (9), (10)

Apr.

15

Apr.

16

6,000.00

15.00

2017

263

8,563.25

19

95.49

189

5,904.51

19

95.49

—

—

7.49

7.49 per cent

Government Stock,

2017 (4), (10)

Apr.

22

6,000.00

10.39

2012

—

—

—

—

—

—

—

—

—

6,000.00

114.81/7.34

9.40 per cent

Government Stock,

2012 (1), (5)

May

2

May

3

6,000.00

10.00

2012

274

12,964.51

15

27.42

94

5,972.58

15

27.42

—

—

7.40

7.40 per cent

Government Stock,

2012 (4), (10)

May

13

May

14

3,000.00

8.00

2010

161

3,987.00

14

18.16

123

2,467.00

14

18.16

—

514.84

7.55

7.55 per cent

Government Stock,

2010 (4), (10)

May

13

May

14

3,000.00

20.00

2022

85

1,933.60

14

22.72

46

1,474.10

14

22.72

—

1,503.18

8.35

8.35 per cent

Government Stock,

2022 (4), (10)

May

21

6,000.00

10.00

2012

—

—

—

—

—

—

—

—

—

6,000.00

95.00/8.14

7.40 per cent

Government Stock,

2012 (1), (5)

May

30

4,000.00

14.88

2017

—

—

—

—

—

—

—

—

—

4,000.00

96.45/7.90

7.49 per cent

Government Stock,

2017 (1), (5)

May

30

2,000.00

24.28

2026

—

—

—

—

—

—

—

—

—

2,000.00

115.70/8.62

10.18 per cent

Government Stock,

2026 (1), (5)

2002-03

Jun.

5

Jun.

6

4,000.00

9.91

2012

273

6,753.30

—

—

150

2,678.30

—

—

1,321.70

—

97.80/7.72

7.40 per cent

Government Stock,

2012 (1)

Jun.

5

Jun.

6

2,000.00

19.94

2022

48

1,363.51

—

—

1

0.01

—

—

—

1,999.99

100.00/8.35

8.35 per cent

Government Stock,

2022 (1)

Jul.

1

Jul.

2

4,000.00

7.87

2010

261

6,735.10

—

—

201

4,000.00

—

—

—

—

101.46/7.30

7.55 per cent

Government Stock,

2010 (1)

Jul.

1

Jul.

2

3,000.00

15.00

2017

41

3,685.00

—

—

18

2,885.00

—

—

115.00

—

100.00/0.34 (6)

Government of

India FRB 2017,(6)

Jul.

17

Jul.

18

4,000.00

14.49

2017

229

6,634.60

23

37.31

66

1,521.10

23

37.31

1,285.00

1,156.59

102.30/7.80

8.07 per cent

Government Stock,

2017 (1), (9), (10)

Jul.

17

Jul.

18

3,000.00

10.00

2007/12

145

5,508.00

12

12.40

90

2,987.60

12

12.40

—

—

6.72

6.72 per cent

Government Stock,

2007/12 (4), (9), (10)

Aug.

2

Aug.

5

5,000.00

8.91

2011

324

12,123.25

13

32.52

105

4,967.48

13

32.52

—

—

113.90/7.24

9.39 per cent

Government Stock,

2011 (1), (10)

Aug.

2

Aug.

5

2,000.00

24.10

2026

163

6,154.00

9

19.12

34

1,980.88

9

19.12

—

—

124.00/7.93

10.18 per cent

Government Stock,

2026 (1), (10)

Aug.

27

Aug.

28

5,000.00

15.00

2017

260

8,840.90

26

108.35

157

4,891.66

26

108.35

—

—

7.46

7.46 per cent

Government Stock,

2017 (4), (10)

Aug.

27

Aug.

28

2,000.00

30.00

2032

119

3,992.50

15

38.55

67

1,961.45

15

38.55

—

—

7.95

7.95 per cent

Government Stock,

2032 (4), (9), (10)

Sep.

9

Sep.

11

4,000.00

14.96

2017

261

6,546.93

22

106.76

152

3,893.24

22

106.76

—

—

100.15/7.44

7.46 per cent

Government Stock,

2017 (1), (10)

Sep.

9

Sep.

11

3,000.00

19.68

2022

131

4,288.50

20

55.64

98

2,944.36

20

55.64

—

—

106.50/7.70

8.35 per cent

Government Stock,

2022(1), (10)

Oct.

8

Oct.

9

4,000.00

10.90

2013

361

15,269.50

26

78.31

119

3,921.69

26

78.31

—

—

100.93/7.14

7.27 per cent

Government Stock,

2013 (1), (10)

Oct.

8

Oct.

9

3,000.00

29.89

2032

91

4,463.25

15

47.68

39

2,952.32

15

47.68

—

—

100.72/7.89

7.95 per cent

Government Stock,

2032 (1), (9), (10)

Oct.

16

Oct.

17

4,000.00

14.86

2017

253

13,922.50

18

50.85

18

3,949.15

18

50.85

—

—

100.79/7.37

7.46 per cent

Government Stock,

2017 (1), (10)

Nov.

6

Nov.

7

4,000.00

16.76

2019

245

10,410.90

14

29.00

20

3,971.00

14

29.00

—

—

126.58/7.26

10.03 per cent

Government Stock,

2019 (1), (10)

Nov.

6

Nov.

7

3,000.00

23.84

2026

166

5,822.50

11

30.50

49

2,969.50

11

30.50

—

—

129.80/7.48

10.18 per cent

Government Stock,

2026 (1), (10)

Dec.

5

Dec.

6

5,000.00

19.44

2022

263

12,189.00

23

86.53

39

4,913.47

23

86.53

—

—

115.09/6.93

8.35 per cent

Government Stock,

2022 (1), (10)

Jan.

6

Jan.

7

5,000.00

12.66

2015

256

13,006.38

22

166.65

112

4,833.35

22

166.65

—

—

111.58/6.06

7.38 per cent

Government Stock,

2015 (1), (10)

See ‘Notes on Tables’