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Annex 7.3 Details of Central Government Market Borrowings

Date of Auction

Date of Issue

Notified Amount

Maturity period/ Residual period

year

Bids received

Bids Accepted

Devolve On Primary Dealers

Devolvement/ Private place ment on RBI

Indicative YTM at cut off price/ reissue price/ coupon rate

NOMENCLATURE OF LOAN

(Comp)

(Non Comp)

(Comp)

(Non Comp)

Number

Value

Number

Value

Number

Value

Number

Value

 

yyyy-yy

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

DD-

DD-

N1

m1

yyyy

x1

v1

nx1

nv1

x11

v11

nx1

nv1

d1

dr1

pr1/

x.xx per cent

MMM-

MMM-

 

 

 

 

 

 

 

 

 

 

 

 

 

yi1

Government

YYYY

YYYY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Stock yyyy @ **

DD-

DD-

N2

m2

yyyy

x2

v2

nx2

nv2

x12

v12

nx2

nv2

d2

dr2

pr1/

x.xx per cent

MMM-

MMM-

 

 

 

 

 

 

 

 

 

 

 

 

 

yi2

Government

YYYY

YYYY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Stock yyyy @ **

DD-

DD-

N3

m3

yyyy

x3

v3

nx3

nv3

x13

v13

nx3

nv3

d3

dr3

pr1/

x.xx per cent

MMM-

MMM-

 

 

 

 

 

 

 

 

 

 

 

 

 

yi3

Government

YYYY

YYYY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Stock yyyy @ **

DD-

DD-

N4

m4

yyyy

x4

v4

nx4

nv4

x14

v14

nx4

nv4

d4

dr4

pr1/

x.xx per cent

MMM-

MMM-

 

 

 

 

 

 

 

 

 

 

 

 

 

yi4

Government

YYYY

YYYY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Stock yyyy @ **

@ Reissue
u Uniform Price Auction
# Yield based Auction
PP Private Placement with RBI
** Allotment to Non-Competitive Bidders at wrt.average yield/price of competitive bids
u Uniform Price Auction
& Mark up (spread) over the base rate.
(*) All the bids were rejected.

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