(Amount in Rs. crore) |
Date of Auction |
Date of Issue |
Notified Amount |
Bids Received |
Bids Accepted |
Devolve ment on PDs/ SDs* |
Total Issue(8+9+10) |
Cut-off Price |
Implicit Yield at Cut-off Price(per cent) |
Amount Out- standing as on the Date of Issue (Face Value) |
Number |
Total Face Value |
Number |
Total Face Value |
Com- petitive |
Non- Com- petitive |
Com- petitive |
Non- Com- petitive |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
2006-07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Jan. 3 |
Jan. 5 |
2,000 |
52 |
2,971.91 |
— |
36 |
2,000.00 |
— |
— |
2,000.00 |
98.25 |
7.1443 |
28,507.16 |
Jan. 10 |
Jan. 12 |
2,000 |
49 |
2,855.22 |
2,000.00 |
37 |
2,000.00 |
2,000.00 |
— |
4,000.00 |
98.25 |
7.1443 |
31,437.16 |
Jan. 17 |
Jan. 19 |
2,000 |
40 |
1,920.15 |
500.00 |
17 |
931.15 |
500.00 |
— |
1,431.15 |
98.25 |
7.1443 |
31,587.81 |
Jan 24, |
Jan. 27 |
2,000 |
33 |
900.41 |
100.00 |
23 |
520.41 |
100.00 |
— |
620.41 |
98.19 |
7.3937 |
31,557.22 |
Jan. 31 |
Feb. 2 |
2,000 |
41 |
1,514.57 |
— |
17 |
699.57 |
— |
— |
699.57 |
98.15 |
7.5602 |
29,654.39 |
Feb. 7 |
Feb. 9 |
2,000 |
89 |
4,361.96 |
2,000.00 |
34 |
2,000.00 |
2,000.00 |
— |
4,000.00 |
98.16 |
7.5186 |
32,465.65 |
Feb. 14 |
Feb. 17 |
2,000 |
71 |
2,322.77 |
705.44 |
63 |
2,000.00 |
705.44 |
— |
2,705.44 |
98.02 |
8.1022 |
32,245.57 |
Feb. 21 |
Feb. 23 |
2,000 |
132 |
7,019.30 |
1,900.00 |
37 |
2,000.00 |
1,900.00 |
— |
3,900.00 |
98.10 |
7.7685 |
31,395.57 |
Feb. 28 |
Mar. 2 |
2,000 |
106 |
6,127.05 |
4,250.00 |
34 |
2,000.00 |
4,250.00 |
— |
6,250.00 |
98.17 |
7.4769 |
35,082.57 |
Mar. 7 |
Mar. 9 |
2,000 |
78 |
2,843.55 |
— |
65 |
2,000.00 |
— |
— |
2,000.00 |
98.17 |
7.4769 |
33,582.57 |
Mar. 14 |
Mar. 16 |
2,000 |
102 |
4,035.44 |
5,000.50 |
37 |
2,000.00 |
5,000.00 |
— |
7,000.50 |
98.17 |
7.4769 |
38,693.93 |
Mar. 21 |
Mar, 23 |
2,000 |
121 |
5,035.00 |
1,800.00 |
21 |
821.50 |
1,800.00 |
— |
2,621.50 |
98.05 |
7.9770 |
40,058.82 |
Mar. 28 |
Mar. 30 |
2,000 |
103 |
4,705.40 |
6,000.00 |
55 |
2,000.00 |
6,000.00 |
— |
8,000.00 |
98.05 |
7.9770 |
45,228.57 |
2007 08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Apr. 4 |
Apr. 7 |
2,000 |
111 |
8,612.05 |
1,200.00 |
15 |
2,000.00 |
1,200.00 |
— |
3,200.00 |
98.06 |
7.9353 |
46,428.57 |
Apr. 11 |
Apr. 13 |
2,000 |
138 |
7,215.42 |
500.00 |
19 |
2,000.00 |
500.00 |
— |
2,500.00 |
98.20 |
7.3521 |
44,928.57 |
Apr. 18 |
Apr. 20 |
2,000 |
71 |
2,714.35 |
1,000.00 |
31 |
709.35 |
1,000.00 |
— |
1,709.35 |
98.17 |
7.4769 |
45,206.77 |
Apr. 25 |
Apr. 27 |
2,000 |
96 |
4,416.73 |
100.00 |
36 |
2,000.00 |
100.00 |
— |
2,100.00 |
98.20 |
7.3521 |
46,686.36 |
May 3 |
May 4 |
2,000 |
54 |
2,501.03 |
— |
45 |
2,000.00 |
— |
— |
2,000.00 |
98.12 |
7.6851 |
47,986.79 |
May 9 |
May 11 |
2,000 |
75 |
4,794.50 |
— |
47 |
2,000.00 |
— |
— |
2,000.00 |
98.14 |
7.6018 |
45,986.79 |
May 16 |
May 18 |
2,000 |
74 |
4,353.66 |
1,403.00 |
39 |
2,000.00 |
1,403.00 |
— |
3,403.00 |
98.13 |
7.6435 |
46,684.35 |
May 23 |
May 25 |
2,000 |
71 |
5,324.50 |
1,551.00 |
50 |
2,000.00 |
1,551.00 |
— |
3,551.00 |
98.13 |
7.6435 |
46,335.35 |
May 30 |
June 1 |
2,000 |
103 |
6,333.30 |
1,350.00 |
60 |
2,000.00 |
1,350.00 |
— |
3,350.00 |
98.19 |
7.3937 |
43,435.35 |
June 6 |
June 8 |
3,500 |
148 |
9,986.80 |
5,993.08 |
34 |
3,500.00 |
5,993.08 |
— |
9,493.08 |
98.23 |
7.2274 |
50,928.43 |
June 11 |
June 3 |
3,000 |
119 |
6,492.00 |
— |
88 |
3,000.00 |
— |
— |
3,000.00 |
98.11 |
7.7268 |
53,928.43 |
June 13 |
June 15 |
3,500 |
119 |
9,997.75 |
1,600.00 |
47 |
3,500.00 |
1,600.00 |
— |
5,100.00 |
98.10 |
7.7685 |
52,027.93 |
June 20 |
June 22 |
3,500 |
170 |
13,942.63 |
11,450.00 |
29 |
3,500.00 |
11,450.00 |
— |
14,950.00 |
98.24 |
7.1858 |
64,356.43 |
June 25 |
June 27 |
5,000 |
190 |
18,850.00 |
— |
32 |
5,000.00 |
— |
— |
5,000.00 |
98.25 |
7.1443 |
69,356.43 |
June 27 |
June 29 |
3,500 |
143 |
11,682.00 |
1,100.00 |
52 |
3,500.00 |
1,100.00 |
— |
4,600.00 |
98.19 |
7.3937 |
65,956.43 |
(Amount in Rs. crore) |
Date
of |
Date
of |
Notified |
|
Bids Received |
|
Bids Accepted |
Devolve |
Total |
Cut-off |
Implicit |
Amount |
Auction |
Issue |
Amount |
Number |
Total Face Value |
|
Total Face Value |
ment on |
Issue |
Price |
Yield at |
Out- |
|
|
|
|
|
Number |
|
PDs/ |
(8+9+10) |
|
Cut-off |
standing |
|
|
|
|
Com-petitive |
Non-Com- petitive |
|
Com-petitive |
Non-Com- petitive |
SDs* |
|
|
Price(per cent) |
as on theDate of Issue (Face Value) |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
2007-08 |
July |
4 |
July |
6 |
500 |
106 |
6,246.00 |
7,100.00 |
22 |
500.00 |
7,100.00 |
— |
7,600.00 |
98.48 |
6.1908 |
70,356.43 |
July |
11 |
July |
13 |
2,000 |
133 |
7,253.00 |
250.00 |
36 |
2,000.00 |
250.00 |
— |
2,250.00 |
98.74 |
5.1183 |
70,106.43 |
July |
18 |
July |
20 |
2,000 |
101 |
9,177.47 |
500.00 |
15 |
2,000.00 |
500.00 |
— |
2,500.00 |
98.89 |
4.5022 |
70,897.08 |
July |
25 |
July |
27 |
2,000 |
78 |
6,468.08 |
— |
32 |
2,000.00 |
— |
— |
2,000.00 |
98.90 |
4.4612 |
70,797.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aug. |
1 |
Aug. |
3 |
2,000 |
97 |
4,932.24 |
200.00 |
56 |
2,000.00 |
200.00 |
— |
2,200.00 |
98.41 |
6.4805 |
70,997.08 |
Aug. |
8 |
Aug. |
10 |
2,000 |
86 |
4,295.00 |
2,500.00 |
29 |
2,000.00 |
2,500.00 |
— |
4,500.00 |
98.39 |
6.5634 |
73,497.08 |
Aug. |
14 |
Aug. |
17 |
2,000 |
94 |
3,450.47 |
303.00 |
61 |
2,000.00 |
303.00 |
— |
2,303.00 |
98.35 |
6.7292 |
72,397.08 |
Aug. |
22 |
Aug. |
24 |
2,000 |
82 |
3,990.50 |
2,050.00 |
14 |
2,000.00 |
2,050.00 |
— |
4,050.00 |
98.33 |
6.8121 |
72,896.08 |
Aug. |
29 |
Aug. |
31 |
3,500 |
104 |
7,552.50 |
550.00 |
26 |
3,500.00 |
550.00 |
— |
4,050.00 |
98.26 |
7.1027 |
73,596.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sep. |
5 |
Sep. |
7 |
3,500 |
103 |
7,985.00 |
2,100.00 |
52 |
3,500.00 |
2,100.00 |
— |
5,600.00 |
98.27 |
7.0612 |
69,703.00 |
Sep. |
12 |
Sep. |
14 |
3,500 |
110 |
8,870.92 |
4,300.00 |
53 |
3,500.00 |
4,300.00 |
— |
7,800.00 |
98.26 |
7.1027 |
69,403.00 |
Sep. |
19 |
Sep. |
21 |
3,500 |
88 |
7,838.25 |
7,100.00 |
33 |
3,500.00 |
7,100.00 |
— |
10,600.00 |
98.29 |
6.9781 |
65,053.00 |
Sep. |
26 |
Sep. |
28 |
3,500 |
82 |
4,255.14 |
1,000.00 |
69 |
3,500.00 |
1,000.00 |
— |
4,500.00 |
98.24 |
7.1858 |
59,953.00 |
Oct . |
3 |
Oct. |
5 |
3,500 |
94 |
5,383.00 |
4,000.00 |
80 |
3,500.00 |
4,000.00 |
— |
7,500.00 |
98.25 |
7.1443 |
59,853.00 |
Oct . |
10 |
Oct. |
12 |
3,500 |
117 |
13,193.00 |
1,200.00 |
32 |
3,500.00 |
1,200.00 |
— |
4,700.00 |
98.29 |
6.9781 |
62,303.00 |
Oct . |
17 |
Oct. |
19 |
3,500 |
122 |
7,672.50 |
1,100.00 |
68 |
3,500.00 |
1,100.00 |
— |
4,600.00 |
98.26 |
7.1027 |
64,403.00 |
Oct . |
24 |
Oct. |
26 |
3,500 |
110 |
7,803.33 |
100.00 |
60 |
3,500.00 |
100.00 |
— |
3,600.00 |
98.28 |
7.0196 |
66,003.00 |
Oct. |
31 |
Nov. |
2 |
3,500 |
89 |
3,701.78 |
380.99 |
31 |
500.00 |
380.99 |
— |
880.99 |
98.21 |
7.3105 |
64,683.99 |
Nov. |
7 |
Nov. |
8 |
3,500 |
98 |
7,154.50 |
600.00 |
3 |
500.00 |
600.00 |
— |
1,100.00 |
98.21 |
7.3105 |
61,283.99 |
Nov. |
14 |
Nov. |
16 |
3,500 |
80 |
6,860.57 |
203.00 |
49 |
3,500.00 |
203.00 |
— |
3,703.00 |
98.16 |
7.5186 |
62,683.99 |
Nov. |
21 |
Nov. |
23 |
2,000 |
69 |
2,437.85 |
970.00 |
15 |
500.00 |
970.00 |
— |
1,470.00 |
98.16 |
7.5186 |
60,103.99 |
Nov. |
28 |
Nov. |
30 |
2,000 |
70 |
2,618.50 |
994.47 |
13 |
500.00 |
994.47 |
— |
1,494.47 |
98.16 |
7.5186 |
57,548.46 |
Dec. |
5 |
Dec. |
7 |
2,000 |
63 |
2,609.00 |
2,400.00 |
33 |
1,500.00 |
2,400.00 |
— |
3,900.00 |
98.16 |
7.5186 |
55,848.46 |
Dec. |
12 |
Dec. |
14 |
500 |
52 |
2,481.62 |
1,800.00 |
10 |
500.00 |
1,800.00 |
— |
2,300.00 |
98.18 |
7.4353 |
50,348.46 |
Dec. |
19 |
Dec. |
20 |
500 |
54 |
3,179.50 |
7,300.00 |
9 |
500.00 |
7,300.00 |
— |
7,800.00 |
98.20 |
7.3521 |
47,548.46 |
Dec. |
26 |
Dec. |
28 |
500 |
55 |
2,510.00 |
950.00 |
16 |
500.00 |
950.00 |
— |
1,450.00 |
98.20 |
7.3521 |
44,498.46 |
* : Effective from auction dated May 14,1999, devolvement would be on RBI only.
Note : The Presentation of implicit yield at cut-off price has been changed from actual/364-day count convention to actual/365-day count convention from auction dated October 27, 2004. |
|
