| Medium and Long Term Borrowing |
(Rs. crore) |
| Date of
Auction |
|
Notified Amount |
Maturity |
Bids Received |
Bids Accepted |
Devolve- ment/ on Primary Dealers |
Devolve- ment/ Private place- ment on RBI |
Indicative YTM at cut-off price/reissue price/coupon rate |
Nomenclature of Loan |
| Competitive |
Non-Competitive |
Competitive |
Non-Competitive |
| |
Issue |
|
Period/ Residual period |
Year |
Num- ber |
Value |
Num- ber |
Value |
Num- ber |
Value |
Num- ber |
Value |
| 1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
| 2007-08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 15-Jun-07 |
18-Jun-07 |
6,000 |
9.83 |
2017 |
410 |
28,577.17 |
15 |
22.72 |
31 |
5,977.28 |
15 |
22.72 |
— |
— |
94.27/ |
7.49% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.3536 |
GS, 2017 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(10) |
| 6-Jul-07 |
9-Jul-07 |
6,000 |
10.00 |
2017 |
308 |
18,088.00 |
14 |
21.48 |
101 |
5,978.52 |
14 |
21.48 |
— |
— |
7.99 |
7.99% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GS, 2017 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(4)(10) |
| 6-Jul-07 |
9-Jul-07 |
4,000 |
28.91 |
2036 |
215 |
8,271.00 |
9 |
14.70 |
134 |
3,985.30 |
9 |
14.70 |
— |
— |
98.72/ |
8.33% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.4478 |
GS, 2036 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(10) |
| 18-Jul-07 |
19-Jul-07 |
5,000 |
1.71 |
2009 |
204 |
20,934.28 |
3 |
5.00 |
24 |
4,995.00 |
3 |
5.00 |
— |
— |
99.30/ |
6.65% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.0827 |
GS, 2009 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(10)(12) |
| 20-Jul-07 |
23-Jul-07 |
6,000 |
6.11 |
2013 |
227 |
13,972.50 |
9 |
15.57 |
114 |
5,984.43 |
9 |
15.57 |
— |
— |
98.47/ |
7.27% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.5851 |
GS, 2013 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(10) |
| 20-Jul-07 |
23-Jul-07 |
3,000 |
25.1 |
2032 |
235 |
11,285.00 |
6 |
9.5 |
40 |
2,990.50 |
6 |
9.5 |
— |
— |
95.82/ |
7.95% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.3425 |
GS, 2032 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(10) |
| 25-Jul-07 |
26-Jul-07 |
2,000 |
2.80 |
2010 |
108 |
5,505.00 |
1 |
1.00 |
26 |
1,999.00 |
1 |
1.00 |
— |
— |
101.27/ |
7.55% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.0361 |
GS, 2010 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(10) (12) |
| 1-Aug-07 |
2-Aug-07 |
5,000 |
1.86 |
2009 |
111 |
5,705.00 |
— |
— |
107 |
5,000.00 |
— |
— |
— |
— |
96.14/ |
5.48% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.7407 |
GS, 2009 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(10) (12) |
| 3-Aug-07 |
6-Aug-07 |
6,000 |
9.93 |
2017 |
380 |
19,947.82 |
7 |
12.25 |
86 |
5,987.75 |
7 |
12.25 |
— |
— |
100.40/ |
7.99% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.9296 |
GS, 2017 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(10) |
| 3-Aug-07 |
6-Aug-07 |
4,000 |
25.06 |
2032 |
210 |
9,812.00 |
5 |
5.35 |
85 |
3,994.65 |
5 |
5.35 |
— |
— |
94.83/ |
7.95% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.4487 |
GS, 2032 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(10) |
| 8-Aug-07 |
9-Aug-07 |
4,000 |
1.84 |
2009 |
203 |
17,630.00 |
— |
— |
65 |
4,000.00 |
— |
— |
— |
— |
96.21/ |
5.48% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.7205 |
GS, 2009 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(10) (12) |
| 16-Aug-07 |
17-Aug-07 |
4,000 |
1.82 |
2009 |
147 |
8,215.00 |
— |
— |
55 |
4,000.00 |
— |
— |
— |
— |
95.82/ |
5.48% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.9864 |
GS, 2009 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(10) (12) |
| 22-Aug-07 |
23-Aug-07 |
4,000 |
1.80 |
2009 |
176 |
14,813.00 |
— |
— |
37 |
4,000.00 |
— |
— |
— |
— |
95.97/ |
5.48% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.9149 |
GS, 2009 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(10) (12) |
| 24-Aug-07 |
27-Aug-07 |
5,000 |
6.02 |
2013 |
224 |
14,481.81 |
7 |
12.00 |
32 |
4,988.00 |
7 |
12.00 |
— |
— |
97.16/ |
7.27% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.8712 |
GS, 2013 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(10) |
| 24-Aug-07 |
27-Aug-07 |
2,000 |
9.89 |
2017 |
194 |
5,854.50 |
10 |
13.70 |
69 |
1,986.30 |
10 |
13.70 |
— |
— |
100.53/ |
7.99% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.9094 |
GS, 2017 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(10) |
| 7-Sep-07 |
10-Sep-07 |
4,000 |
14.43 |
2022 |
211 |
15,358.62 |
9 |
8.52 |
13 |
3,991.49 |
9 |
8.52 |
— |
— |
100.35/ |
8.20% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.1571 |
GS, 2022 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(10) |
| Medium and Long Term Borrowing |
(Rs. crore) |
| Date of |
Notified |
Maturity |
Bids Received |
Bids Accepted |
Devolve- ment/ on Primary Dealers |
Devolve- ment/ Private place-ment on RBI |
Indicative YTM at cut-off price/reissue price/ coupon rate |
Nomenclature of Loan |
| Auction |
Issue |
Amount |
Period/Residual period |
Year |
Competitive |
Non-Competitive |
Competitive |
Non-Competitive |
| Num- ber |
Value |
Num- ber |
Value |
Num- ber |
Value |
Num-ber |
Value |
| 1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
| 7-Sep-07 |
10-Sep-07 |
3,000 |
28.74 |
2036 |
207 |
8,673.25 |
7 |
11500 |
80 |
2,988.50 |
7 |
11.50 |
— |
— |
99,13/ |
8.33% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.4087 |
GS, 2036 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(10) |
| 26-Sep-07 |
27-Sep-07 |
5,000 |
1.71 |
2009 |
210 |
12,501.40 |
— |
— |
72 |
5,000.00 |
— |
— |
— |
— |
96.36 |
5.48% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.7887 |
GS, 2009 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(10)(12) |
| 26-Sep-07 |
27-Sep-07 |
5,000 |
2.26 |
2010 |
150 |
11,874.59 |
— |
— |
49 |
5,000.00 |
— |
— |
— |
— |
95,93/ |
5.87% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.8606 |
GS, 2010 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(10)(12) |
| 3-Oct-07 |
4-Oct-07 |
4,000 |
2.24 |
2010 |
178 |
10,696.09 |
— |
— |
56 |
4,000.00 |
— |
— |
— |
— |
96,08/ |
5.87% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.8007 |
GS, 2010 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(10)(12) |
| 3-Oct-07 |
4-Oct-07 |
3,000 |
2.82 |
2010 |
105 |
9,675.00 |
1 |
0.900 |
12 |
2,999.10 |
1 |
0.90 |
— |
— |
108,57/ |
11.30% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.8400 |
GS, 2010 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(10)(12) |
| 11-Oct-07 |
12-Oct-07 |
4,000 |
2.22 |
2010 |
164 |
12,343.00 |
2 |
3,600 |
40 |
3,996.40 |
2 |
3.60 |
— |
— |
96,15/ |
5.87% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.7832 |
GS, 2010 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(10)(12) |
| 11-Oct-07 |
12-Oct-07 |
4,000 |
2.79 |
2010 |
106 |
9,347.50 |
2 |
0.600 |
45 |
3,999.40 |
2 |
0.60 |
— |
— |
108,57/ |
11.30% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.8162 |
GS, 2010 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(10) (12) |
| 12-Oct-07 |
15-Oct-07 |
6,000 |
9.73 |
2017 |
277 |
16,425.60 |
11 |
15,520 |
93 |
5,984.48 |
11 |
15.52 |
— |
— |
100,54/ |
7.99% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.9065 |
GS, 2017 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(10) |
| 12-Oct-07 |
15-Oct-07 |
4,000 |
24.87 |
2032 |
213 |
10,257.57 |
5 |
8,000 |
79 |
3,992.00 |
5 |
8.00 |
— |
— |
94,82/ |
7.95% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.4503 |
GS, 2032 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(10) |
| 18-Oct-07 |
19-Oct-07 |
5,000 |
2.20 |
2010 |
175 |
15,375.00 |
1 |
2,000 |
25 |
4,998.00 |
1 |
2.00 |
— |
— |
96,15/ |
5.87% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.7992 |
GS, 2010 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(10)(12) |
| 18-Oct-07 |
19-Oct-07 |
5,000 |
2.77 |
2010 |
90 |
7,865.00 |
2 |
2,500 |
40 |
4,997.50 |
2 |
2.50 |
— |
— |
108,41/ |
11.30% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.8571 |
GS, 2010 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(10) (12) |
| 25-Oct-07 |
26-Oct-07 |
3,000 |
2.18 |
2010 |
156 |
11,890.00 |
2 |
3,000 |
31 |
2,997.00 |
2 |
3.00 |
— |
— |
96,45/ |
5.87% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.6601 |
GS, 2010 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(10) (12) |
| 25-Oct-07 |
26-Oct-07 |
3,000 |
2.76 |
2010 |
116 |
9,110.00 |
3 |
4,000 |
37 |
2,996.00 |
3 |
4.00 |
— |
— |
108,66/ |
11.30% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.7391 |
GS, 2010 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(10) (12) |
| 26-Oct-07 |
29-Oct-07 |
4,000 |
5.84 |
2013 |
218 |
11,772.00 |
5 |
8,500 |
102 |
3,991.50 |
5 |
8.50 |
— |
— |
97,80/ |
7.27% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.7419 |
GS, 2013 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(10) |
| 26-Oct-07 |
29-Oct-07 |
4,000 |
14.54 |
2022 |
169 |
14,348.70 |
9 |
11,520 |
24 |
3,988.48 |
9 |
11.52 |
— |
— |
101,81/ |
8.35% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.1347 |
GS, 2022 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(10) |
| Medium and Long Term Borrowing |
(Rs. crore) |
| Date of |
Notified Amount |
Maturity |
Bids Received |
Bids Accepted |
Devolve- ment/on Primary Dealers |
Devolve- ment/Private place- ment on RBI |
Indicative YTM at cut-off price/reissue price/coupon rate |
Nomenclature of Loan |
| |
Period/Residual period |
|
Competitive |
Non-Competitive |
Competitive |
Non-Competitive |
| Auction |
Issue |
|
Year |
Num-ber |
Value |
Num-ber |
Value |
Num-ber |
Value |
Num-ber |
Value |
| 1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
| 1-Nov-07 |
2-Nov-07 |
3,000 |
2.17 |
2010 |
143 |
8,512.47 |
1 |
2.00 |
60 |
2,998.00 |
1 |
2.00 |
— |
— |
96.34/ |
5.87 % |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.7307 |
GS, 2010 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(10) (12) |
| 1-Nov-07 |
2-Nov-07 |
3,000 |
2.74 |
2010 |
82 |
8,405.00 |
— |
0.00 |
37 |
3,000.00 |
0 |
0.00 |
— |
— |
108.46/ |
11.30 % |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.7988 |
GS, 2010 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(10) (12) |
| 8-Nov-07 |
12-Nov-07 |
5,000 |
14.26 |
2022 |
143 |
9,025.00 |
3 |
4.70 |
92 |
4,038.00 |
3 |
4.70 |
957.3 |
— |
99.50/ |
8.20 % |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.2578 |
GS, 2022 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(10) |
| 8-Nov-07 |
12-Nov-07 |
3,000 |
28.57 |
2036 |
209 |
9,310.00 |
4 |
7.00 |
10 |
2,993.00 |
4 |
7.00 |
— |
— |
99.34/ |
8.33 % |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.3903 |
GS, 2036 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(10) |
| 23-Nov-07 |
26-Nov-07 |
3,000 |
9.62 |
2017 |
172 |
6,676.00 |
5 |
8.16 |
75 |
2,991.84 |
5 |
8.16 |
— |
— |
100.61/ |
7.99 % |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.8962 |
GS, 2017 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(10) |
| 23-Nov-07 |
26-Nov-07 |
4,000 |
14.47 |
2022 |
258 |
13,398.00 |
7 |
10.95 |
57 |
3,989.05 |
7 |
10.95 |
— |
— |
101.26/ |
8.35 % |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.1991 |
GS, 2022 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(10) |
| 14-Dec-07 |
17-Dec-07 |
5,000 |
9.56 |
2017 |
218 |
10,587.00 |
10 |
11.76 |
134 |
4,988.24 |
10 |
11.76 |
— |
— |
100.47/ |
7.99 % |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.9177 |
GS, 2017 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(10) |
| 14-Dec-07 |
17-Dec-07 |
2,000 |
28.47 |
2036 |
216 |
7,384.00 |
7 |
10.00 |
15 |
1,990.00 |
7 |
10.00 |
— |
— |
100.76/ |
8.33 % |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.2599 |
GS, 2036 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(10) |
| 11-Jan-08 |
14-Jan-08 |
6,000 |
9.49 |
2017 |
290 |
14,001.00 |
19 |
23.58 |
130 |
5,976.42 |
19 |
23.58 |
— |
— |
102.91/ |
7.99 % |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.5545 |
GS, 2017 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(10) |
| 11-Jan-08 |
14-Jan-08 |
4,000 |
28.40 |
2036 |
241 |
14,926.00 |
6 |
9.50 |
10 |
3,990.50 |
6 |
9.50 |
— |
— |
104.90/ |
8.33 % |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.8938 |
GS, 2036 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(10) |
| 17-Jan-08 |
18-Jan-08 |
4,000 |
2.53 |
2010 |
125 |
12,241.30 |
— |
0.00 |
33 |
4,000.00 |
— |
0.00 |
— |
— |
108.49/ |
11.30 % |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.5456 |
GS, 2010 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(10)(12) |
| 23-Jan-08 |
24-Jan-08 |
3,000 |
3.08 |
2011 |
93 |
7,145.00 |
— |
0.00 |
61 |
3,000.00 |
— |
0.00 |
— |
— |
97.86/ |
6.57 % |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.3553 |
GS, 2011 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(10) (12) |
| 23-Jan-08 |
24-Jan-08 |
3,000 |
2.44 |
2010 |
59 |
8,240.00 |
— |
0.00 |
28 |
3,000.00 |
— |
0.00 |
— |
— |
110.61/ |
12.25 % |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.4095 |
GS, 2010 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)(10) (12) |
| GS : Government Stock
Also see ‘Notes on Tables’ |
|
