53. Details of Central Government Market Borrowings - ആർബിഐ - Reserve Bank of India
53. Details of Central Government Market Borrowings
Medium and Long Term Borrowing
|
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(Rs. crore) |
||||||||||||||||
Date of |
Notified |
Maturity |
Bids Received |
Bids Accepted |
Devol-vement/ |
Devolv-ement/ |
Indic-ative |
Nomen-lature |
||||||||
Competitive |
Non-Competitive |
Competitive |
Non-Competitive |
|||||||||||||
Auction |
Issue |
Period/ |
Year |
Num- |
Value |
Num- |
Value |
Num- |
Value |
Num- |
Value |
|||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
19-Jun-09 |
22-Jun-09 |
5,000 |
5.96 |
2015 |
137 |
9,580.50 |
3 |
6.50 |
84 |
4,993.50 |
3 |
6.50 |
— |
— |
99.22/ |
6.49 % GS, 2015 |
19-Jun-09 |
22-Jun-09 |
5,000 |
10.53 |
2020 |
136 |
9,372.20 |
2 |
3.50 |
94 |
4,996.50 |
2 |
3.50 |
— |
— |
96.11/ |
6.35 % GS, 2020 |
19-Jun-09 |
22-Jun-09 |
2,000 |
25.13 |
2034 |
82 |
4,931.55 |
5 |
14.70 |
48 |
1,985.30 |
5 |
14.70 |
— |
— |
96.68/ |
7.50 % GS, 2034 |
19-Jun-09 |
22-Jun-09 |
3,000 |
15.00 |
2024 |
180 |
10,539.25 |
4 |
6.84 |
40 |
2,993.16 |
4 |
6.84 |
— |
— |
7.35 |
7.35 % GS,2024 |
26-Jun-09 |
29-Jun-09 |
6,000 |
4.85 |
2014 |
159 |
16,880.00 |
3 |
5.50 |
64 |
5,994.50 |
3 |
5.50 |
— |
— |
98.18/ |
6.07 % GS, 2014 |
26-Jun-09 |
29-Jun-09 |
4,000 |
11.90 |
2021 |
141 |
10,273.00 |
1 |
2.00 |
54 |
3,998.00 |
1 |
2.00 |
— |
— |
104.7/ |
7.94 % GS, 2021 |
26-Jun-09 |
29-Jun-09 |
3,000 |
17.63 |
2027 |
81 |
4,803.20 |
3 |
3.65 |
57 |
2,413.20 |
3 |
3.65 |
583.15 |
— |
104.06/ |
8.24 % GS, 2027 |
26-Jun-09 |
29-Jun-09 |
2,000 |
26.19 |
2035 |
70 |
3,527.80 |
1 |
3.50 |
33 |
1,643.80 |
1 |
3.50 |
352.70 |
— |
94.49/ |
7.40 % GS, 2035 |
10-Jul-09 |
13-Jul-09 |
5,000 |
5.90 |
2015 |
157 |
11,095.00 |
2 |
4.50 |
98 |
4,995.50 |
2 |
4.50 |
— |
— |
99.70/ |
6.49 % GS, 2015 |
10-Jul-09 |
13-Jul-09 |
2,000 |
14.94 |
2024 |
104 |
5,021.00 |
8 |
13.80 |
28 |
1,986.20 |
8 |
13.80 |
— |
— |
99.10/ |
7.35 % GS, 2024 |
10-Jul-09 |
13-Jul-09 |
2,000 |
25.08 |
2034 |
90 |
3,946.95 |
6 |
13.95 |
34 |
1,673.95 |
6 |
13.95 |
312.10 |
— |
94.83/ |
7.50 % GS, 2034 |
10-Jul-09 |
13-Jul-09 |
6,000 |
10.00 |
2019 |
266 |
14,794.00 |
6 |
16.50 |
102 |
5,983.50 |
6 |
16.50 |
— |
— |
6.90 |
6.90 % GS, 2019 |
17-Jul-09 |
20-Jul-09 |
6,000 |
4.79 |
2014 |
157 |
18,413.87 |
7 |
11.50 |
67 |
5,988.50 |
7 |
11.50 |
— |
— |
98.27/ |
6.07 % GS, 2014 |
17-Jul-09 |
20-Jul-09 |
4,000 |
11.84 |
2021 |
155 |
8,238.00 |
6 |
11.35 |
68 |
3,988.65 |
6 |
11.35 |
— |
— |
106.06/ |
7.94 % GS, 2021 |
17-Jul-09 |
20-Jul-09 |
2,000 |
26.14 |
2035 |
131 |
7,108.00 |
6 |
23.25 |
31 |
1,976.75 |
6 |
23.25 |
— |
— |
96.25/ |
7.40 % GS, 2035 |
24-Jul-09 |
27-Jul-09 |
6,000 |
5.86 |
2015 |
169 |
14,859.00 |
6 |
24.55 |
77 |
5,975.45 |
6 |
24.55 |
— |
— |
98.86/ |
6.49 % GS, 2015 |
24-Jul-09 |
27-Jul-09 |
6,000 |
9.96 |
2019 |
194 |
12,600.00 |
7 |
27.40 |
103 |
5,972.60 |
7 |
27.40 |
— |
— |
99.86/ |
6.90 % GS, 2019 |
No. 53: Details of Central Government Market Borrowings (Contd.) |
||||||||||||||||
Medium and Long Term Borrowing |
||||||||||||||||
(Rs. crore) |
||||||||||||||||
Date of |
Notified |
Maturity |
Bids Received |
Bids Accepted |
Devol-vement/ |
Devolv-ement/ |
Indic-ative |
Nomen-lature |
||||||||
Competitive |
Non- Competitive |
Competitive |
Non-Competitive |
|||||||||||||
Auction |
Issue |
Period/ |
Year |
Num- |
Value |
Num- |
Value |
Num- |
Value |
Num- |
Value |
|||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
31-Jul-09 |
3-Aug-09 |
6000.00 |
4.78 |
2014 |
153 |
15,894.00 |
4 |
4.60 |
97 |
5,995.40 |
4 |
4.60 |
— |
— |
97.33/ |
6.07 % GS 2014 |
31-Jul-09 |
3-Aug-09 |
4000.00 |
11.81 |
2021 |
138 |
6,688.00 |
7 |
11.03 |
99 |
3,711.00 |
7 |
11.03 |
277.97 |
— |
104.75/ |
7.94 % GS 2021 |
31-Jul-09 |
3-Aug-09 |
2000.00 |
17.53 |
2027 |
119 |
5,201.00 |
6 |
15.35 |
42 |
1,984.65 |
6 |
15.35 |
— |
— |
104.46/ |
8.24% GS 2027 |
14-Aug-09 |
17-Aug-09 |
6000.00 |
7.00 |
2016 |
202 |
11,854.00 |
7 |
9.45 |
96 |
5,705.00 |
7 |
9.45 |
285.55 |
— |
7.02 |
7.02% GS 2016 |
14-Aug-09 |
17-Aug-09 |
4000.00 |
10.38 |
2020 |
103 |
5,748.00 |
4 |
9.00 |
83 |
3,361.00 |
4 |
9.00 |
630.00 |
— |
92.13/ |
6.35% GS 2020 |
14-Aug-09 |
17-Aug-09 |
2000.00 |
14.85 |
2024 |
88 |
4,882.03 |
3 |
9.50 |
34 |
1,990.50 |
3 |
9.50 |
— |
— |
96.30/ |
7.35% GS 2024 |
21-Aug-09 |
24-Aug-09 |
5000.00 |
5.79 |
2015 |
116 |
8,251.00 |
3 |
4.00 |
88 |
4,405.00 |
3 |
4.00 |
591.00 |
— |
97.11/ |
6.49% GS 2015 |
21-Aug-09 |
24-Aug-09 |
5000.00 |
9.89 |
2019 |
129 |
7,787.00 |
3 |
4.00 |
105 |
4,675.00 |
3 |
4.00 |
321.00 |
— |
97.20/ |
6.90% GS 2019 |
21-Aug-09 |
24-Aug-09 |
2000.00 |
17.48 |
2027 |
77 |
3,695.80 |
4 |
6.70 |
44 |
1,993.30 |
4 |
6.70 |
— |
— |
101.33/ |
8.24% GS 2027 |
28-Aug-09 |
31-Aug-09 |
6000.00 |
6.96 |
2016 |
177 |
9,311.00 |
5 |
9.00 |
150 |
5,560.00 |
5 |
9.00 |
431.00 |
— |
97.74/ |
7.02% GS 2016 |
28-Aug-09 |
31-Aug-09 |
4000.00 |
11.73 |
2021 |
129 |
6,072.22 |
5 |
11.00 |
100 |
3,717.22 |
5 |
11.00 |
271.78 |
— |
99.60/ |
7.94% GS 2021 |
28-Aug-09 |
31-Aug-09 |
2000.00 |
22.46 |
2032 |
74 |
4,294.90 |
3 |
3.80 |
25 |
1,996.20 |
3 |
3.80 |
— |
— |
100.79/ |
8.28% GS 2032 |
4-Sep-09 |
7-Sep-09 |
5000.00 |
5.75 |
2015 |
207 |
11,478.00 |
2 |
2.02 |
81 |
4,650.00 |
2 |
2.02 |
347.98 |
— |
95.54/ |
6.49% GS 2015 |
4-Sep-09 |
7-Sep-09 |
5000.00 |
9.85 |
2019 |
237 |
11,608.02 |
5 |
8.50 |
87 |
4,283.02 |
5 |
8.50 |
708.48 |
— |
95.85/ |
6.90% GS 2019 |
4-Sep-09 |
7-Sep-09 |
2000.00 |
17.44 |
2027 |
122 |
5,173.00 |
4 |
17.20 |
27 |
1,982.80 |
4 |
17.20 |
— |
— |
100.45/ |
8.24% GS 2027 |
11-Sep-09 |
14-Sep-09 |
5000.00 |
2.64 |
2012 |
170 |
11,142.01 |
5 |
8.30 |
59 |
4,991.70 |
5 |
8.30 |
— |
— |
101.35/ |
7.40% GS 2012 |
11-Sep-09 |
14-Sep-09 |
4000.00 |
10.30 |
2020 |
194 |
12,142.56 |
4 |
3.40 |
33 |
3,996.60 |
4 |
3.40 |
— |
— |
89.56/ |
6.35% GS 2020 |
No. 53: Details of Central Government Market Borrowings (Concld.) |
||||||||||||||||
Medium and Long Term Borrowing |
||||||||||||||||
(Rs. crore) |
||||||||||||||||
Date of |
Notified |
Maturity |
Bids Received |
Bids Accepted |
Devol-vement/ |
Devolv-ement/ |
Indicative |
Nomen-lature |
||||||||
Competitive |
Non- Competitive |
Competitive |
Non-Competitive |
|||||||||||||
Auction |
Issue |
Period/ |
Year |
Num- |
Value |
Num- |
Value |
Num- |
Value |
Num- |
Value |
|||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
11-Sep-09 |
14-Sep-09 |
2000.00 |
22.42 |
2032 |
106 |
4,930.29 |
5 |
17.75 |
37 |
1,982.25 |
5 |
17.75 |
— |
— |
100.00/ |
8.28% GS2032 |
18-Sep-09 |
22-Sep-09 |
5000.00 |
6.90 |
2016 |
165 |
11,118.00 |
7 |
17.30 |
60 |
4,982.70 |
7 |
17.30 |
— |
— |
99.83/ |
7.02% GS 2016 |
18-Sep-09 |
22-Sep-09 |
4000.00 |
9.81 |
2019 |
152 |
8,917.01 |
5 |
16.00 |
63 |
3,984.00 |
5 |
16.00 |
— |
— |
98.93/ |
6.90% GS 2019 |
18-Sep-09 |
22-Sep-09 |
2000.00 |
17.40 |
2027 |
132 |
6,246.00 |
9 |
26.01 |
44 |
1,973.99 |
9 |
26.01 |
— |
— |
101.75/ |
8.24% GS 2027 |
25-Sep-09 |
29-Sep-09 |
6000.00 |
5.69 |
2015 |
149 |
10,179.46 |
2 |
2.55 |
111 |
5,997.45 |
2 |
2.55 |
— |
— |
97.06/ |
6.49% GS 2015 |
25-Sep-09 |
29-Sep-09 |
4000.00 |
10.26 |
2020 |
157 |
7,353.30 |
4 |
6.00 |
78 |
3,994.00 |
4 |
6.00 |
— |
— |
91.64/ |
6.35% GS 2020 |
25-Sep-09 |
29-Sep-09 |
2000.00 |
22.38 |
2032 |
83 |
4,294.40 |
4 |
7.75 |
25 |
1,992.25 |
4 |
7.75 |
— |
— |
100.90/ |
8.28% GS 2032 |
9-Oct-09 |
12-Oct-09 |
3000.00 |
6.85 |
2016 |
186 |
7,544.10 |
6 |
19.95 |
53 |
2,980.05 |
6 |
19.95 |
— |
— |
98.60/ |
7.02% GS 2016 |
9-Oct-09 |
12-Oct-09 |
4000.00 |
9.75 |
2019 |
156 |
6,630.00 |
5 |
15.60 |
109 |
3,408.00 |
5 |
15.60 |
576.40 |
— |
97.13/ |
6.90% GS 2019 |
9-Oct-09 |
12-Oct-09 |
3000.00 |
22.34 |
2032 |
93 |
5,857.90 |
7 |
9.15 |
47 |
2,835.90 |
7 |
9.15 |
154.95 |
— |
99.37/ |
8.28% GS 2032 |
16-Oct-09 |
20-Oct-09 |
4000.00 |
10.20 |
2020 |
177 |
10,105.74 |
4 |
5.25 |
55 |
3,994.75 |
4 |
5.25 |
— |
— |
89.14/ |
6.35% GS 2020 |
16-Oct-09 |
20-Oct-09 |
3000.00 |
14.67 |
2024 |
95 |
5,415.80 |
5 |
5.90 |
44 |
2,783.80 |
5 |
5.90 |
210.30 |
— |
91.58/ |
7.35% GS 2024 |
16-Oct-09 |
20-Oct-09 |
3000.00 |
5.00 |
2014 |
175 |
9,433.50 |
2 |
0.85 |
57 |
2,999.15 |
2 |
0.85 |
— |
— |
7.32 |
7.32% GS 2014 |
23-Oct-09 |
26-Oct-09 |
3000.00 |
6.81 |
2016 |
154 |
6,251.10 |
5 |
9.44 |
91 |
2,990.56 |
5 |
9.44 |
— |
— |
97.56/ |
7.02% GS 2016 |
23-Oct-09 |
26-Oct-09 |
4000.00 |
9.71 |
2019 |
166 |
7,270.05 |
3 |
7.50 |
115 |
3,992.50 |
3 |
7.50 |
— |
— |
96.05/ |
6.90% GS 2019 |
23-Oct-09 |
26-Oct-09 |
3000.00 |
22.30 |
2032 |
106 |
6,204.00 |
7 |
11.67 |
51 |
2,988.33 |
7 |
11.67 |
— |
— |
98.5/ |
8.28% GS 2032 |
GS : Government Stock. |