Appendix Table V.5 : A Profile of Central Government Dated Securities - আৰবিআই - Reserve Bank of India
Appendix Table V.5 : A Profile of Central Government Dated Securities
(Amount in Rupees crore) |
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Item |
2001-02 |
2000-01 |
1999-00 |
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1 |
2 |
3 |
4 |
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1. |
Gross Borrowing |
1,14,213 |
1,00,183 |
86,630 |
|
2. |
Repayments |
26,499 |
28,396 |
16,353 |
|
3. |
Net Borrowings |
87,714 |
71,787 |
70,277 |
|
4. |
Weighted Average Maturity (in years) |
14.26 |
10.60 |
12.64 |
|
5. |
Weighted Average Yield (Per cent) |
9.44 |
10.95 |
11.77 |
|
6. |
A. |
Maturity Distribution – Amount |
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a) Up to 5 years |
2,000 |
12,500 |
.. |
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b) Above 5 and up to 10 years |
16,000 |
35,000 |
30,000 |
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c) Above 10 years |
96,213 |
52,683 |
56,630 |
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Total |
1,14,213 |
1,00,183 |
86,630 |
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B. |
Maturity Distribution (Per cent) |
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a) Up to 5 years |
1.75 |
12.48 |
.. |
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b) Above 5 and up to 10 years |
14.01 |
34.94 |
35.00 |
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c) Above 10 years |
84.24 |
52.58 |
65.00 |
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Total |
100.00 |
100.00 |
100.00 |
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7. |
Price-Based Auctions-Amount |
53,000 |
65,000 |
75,000 |
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8. |
Yield (Per cent) |
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Minimum |
6.98 |
9.47 |
10.72 |
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(FRB, 8 years) |
(2 years,11 months) |
(8 years, 3 months) |
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Maximum |
11.00 |
11.70 |
12.45 |
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(19 years, 8 months) |
(11 years, 9 months) |
(19 years, 8 months) |
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9. |
Yield – Maturity Distribution-wise |
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A. |
Less than 10 years |
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Minimum |
6.98 |
9.47 |
10.72 |
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(FRB, 8 years) |
(2 years, 11 months) |
(8 years, 3 months) |
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Maximum |
9.81 |
11.69 |
11.74 |
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(7 years, 5 months) |
(9 years, 10 months) |
(7 years, 11 months) |
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B. |
10 years |
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Minimum |
9.39 |
11.30 |
11.48 |
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Maximum |
9.39 |
11.30 |
11.99 |
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C. |
Above 10 years |
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Minimum |
7.18 |
10.47 |
10.76 |
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(14 years, 11 months) |
(14 years) |
(14 years, 9 months) |
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Maximum |
11.00 |
11.70 |
12.45 |
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(19 years, 8 months) |
(11 years, 9 months) |
(19 years, 8 months) |
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Memo Item : |
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1. |
Initial Subscriptions by RBI |
28,892 |
31,151 |
27,000 |
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2. |
Open Market Operations |
30,335 |
19,218 |
35,369 |
|
by RBI – Net Sales |
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3. |
Net RBI Credit to the Centre * |
-5,150 |
6,705 |
-5,587 |
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4. |
Ways and Means Advances to the Centre |
5,176 |
5,395 |
982 |
|
(Outstandings) (as on March 31) |
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.. |
Not applicable. |
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* |
Financial year variation. |
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Note : Figures in brackets represent residual maturity in years. |