Medium and Long Term Borrowing

(Rs. crore)

Date of

Notified

Maturity

Bids Received

Bids Accepted

Devolve-

Devolve-

Indicative

Nomenclature

Amount

ment

ment/

YTM at

of loan

Auction

Issue

Period/

Year

Number

Value

Number

Value

on Primary

Private

cut-off price/

Residual

Dealers

Placement

reissue price/

Period

on RBI

coupon rate

1

2

3

4

5

6

7

8

9

10

11

12

13

2000-01

Sep.

28

Sep.

29

3,000.00

7.92

2008

135

4,030.00

104

2,625.00

—

375.00

11.49

11.40 per cent

Government

Stock, 2008 (2)

Oct.

5

Oct.

6

3,000.00

9.81

2010

204

7,087.22

78

3,000.00

—

—

11.69

11.30 per cent

Government

Stock, 2010 (2)

Oct.

25

Oct.

27

3,000.00

11.73

2012

210

8,160.72

77

3,000.00

—

—

11.70

11.03 per cent

Government

Stock, 2012 (2)

Nov.

6

Nov.

7

3,000.00

8.42

2009

224

9,037.30

9

3,000.00

—

—

11.27

11.99 per cent

Government

Stock, 2009 (2)

Nov.

13

Nov.

14

4,000.00

11.68

2012

200

5,635.75

167

4,000.00

—

—

11.50

11.03 per cent

Government

Stock, 2012 (2)

Nov.

23

Nov.

24

3,000.00

11.00

2011

141

5,772.02

105

3,000.00

—

—

11.50

11.50 per cent

Government

Stock, 2011 (5)

Dec.

12

Dec.

13

3,000.00

9.63

2010

272

8,198.59

72

3,000.00

—

—

11.10

11.30 per cent

Government

Stock, 2010 (2)

Dec.

26

Dec.

27

3,000.00

14.61

2015

218

5,147.00

122

3,000.00

—

—

11.45

11.43 per cent

Government

Stock, 2015 (2)

Dec.

26

Dec.

27

1,000.00

20.00

2020

53

1,340.75

—

—

—

1,000.00

11.60

11.60 per cent

Government

Stock, 2020 (5)

Jan.

15

Jan.

16

1,500.00

15.46

2016

170

5,083.00

42

1,500.00

—

—

11.04

12.30 per cent

Government

Stock, 2016 (2)

Jan.

15

Jan.

16

2,500.00

9.46

2010

239

6,421.67

81

2,500.00

—

—

10.67

12.25 per cent

Government

Stock, 2010 (2)

Feb.

10

Feb.

12

3,000.00

14.00

2015

231

10,290.00

63

3,000.00

—

—

10.47

10.47 per cent

Government

Stock, 2015 (4)

Mar.

29

Mar.

30

3,000.00

14.35

2015

161

4,397.13

57

1,089.13

1,910.87

—

10.91

10.43 per cent

Government

Stock, 2015 (1)

2001-02

Apr.

12

Apr.

16

4,000.00

10.12

2011

289

13,772.68

57

4,000.00

—

—

10.25

10.95 per cent

Government

Stock, 2011 (1)

Apr.

18

Apr.

19

4,000.00

7.37

2008

238

8,325.00

130

4,000.00

—

—

9.81

11.40 per cent

Government

Stock, 2008 (1)

Apr.

18

Apr.

19

2,000.00

15.00

2016

184

8,032.50

29

2,000.00

—

—

10.71

10.71 per cent

Government

Stock, 2016 (4)

Apr.

20

4,000.00

10.59

2011

—

—

—

—

—

4,000.00

10.32

11.50 per cent

Government

Stock, 2011 (1), (5)

Apr.

20

4,000.00

15.00

2016

—

—

—

—

—

4,000.00

10.64

10.71 per cent

Government

Stock, 2016 (1), (5)

Apr.

20

4,000.00

19.69

2020

—

—

—

—

—

4,000.00

11.00

11.60 per cent

Government

Stock, 2020 (1), (5)

2001-02

Apr.

27

Apr.

30

4,000.00

10.57

2011

216

9,316.01

88

4,000.00

—

—

10.12

11.50 per cent

Government

Stock, 2011 (1)

Apr.

27

Apr.

30

2,000.00

17.00

2018

257

8,287.00

25

2,000.00

—

—

10.45

10.45 per cent

Government

Stock, 2018 (4)

May

17

May

18

4,000.00

13.73

2015

320

11,257.75

108

4,000.00

—

—

102.02/10.19

10.47 per cent

Government

Stock, 2015 (1)

May

29

May

30

3,000.00

12.00

2013

243

7,064.77

82

3,000.00

—

—

9.81

9.81 per cent

Government

Stock, 2013 (4)

May

29

May

30

2,000.00

20.00

2021

196

7,440.51

27

2,000.00

—

—

10.25

10.25 per cent

Government

Stock, 2021 (4)

May

30

5,000.00

20.00

2021

—

—

—

—

—

5,000.00

100.00/10.25

10.25 per cent

Government

Stock, 2021 (1), (5)

Jun.

20

4,000.00

11.08

2012

—

—

—

—

—

4,000.00

108.85/9.71

11.03 per cent

Government

Stock, 2012 (1), (5)

Jun.

29

Jul.

2

4,000.00

10.00

2011

303

11,080.84

102

4,000.00

—

—

9.39

9.39 per cent

Government

Stock, 2011 (4)

Jun.

29

Jul.

2

2,000.00

16.83

2018

223

5,235.95

42

2,000.00

—

—

105.48/9.78

10.45 per cent

Government

Stock, 2018 (1)

Jul.

7

Jul.

9

4,000.00

11.89

2013

238

8,252.33

143

4,000.00

—

—

103.18/9.36

9.81 per cent

Government

Stock, 2013 (1)

Jul.

7

Jul.

9

3,000.00

19.89

2021

172

4,989.77

117

3,000.00

—

—

102.99/9.90

10.25 per cent

Government

Stock, 2021 (1)

Jul.

25

Jul.

26

5,000.00

9.93

2011

251

8,066.50

167

5,000.00

—

—

101.11/9.22

9.39 per cent

Government

Stock, 2011 (1)

Aug.

8

Aug.

9

2,000.00

18.00

2019

133

4,320.79

65

2,000.00

—

—

10.03

10.03 per cent

Government

Stock, 2019 (4)

Aug.

8

Aug.

9

4,000.00

11.81

2013

159

4,427.00

98

2,586.00

735.00

679.00

101.95/9.53

9.81 per cent

Government

Stock, 2013 (1)

Sep.

10

Sep.

11

5,000.00

11.00

2012

252

7,891.55

190

5,000.00

—

—

9.40

9.40 per cent

Government

Stock, 2012 (4)

Sep.

10

Sep.

11

2,000.00

25.00

2026

159

3,843.71

31

2,000.00

—

—

10.18

10.18 per cent

Government

Stock, 2026 (4)

Oct.

15

Oct.

16

2,000.00

24.90

2026

97

3,135.75

62

2,000.00

—

—

101.10/10.06

10.18 per cent

Government

Stock, 2026 (1)

Oct.

15

Oct.

16

6,000.00

14.00

2015

333

12,176.89

176

6,000.00

—

—

9.85

9.85 per cent

Government

Stock, 2015 (4)

Nov.

19

Nov.

20

4,000.00

13.86

2015

382

12,193.35

113

4,000.00

—

—

109.83/8.62

9.85 per cent

Government

Stock, 2015 (1)

Nov.

20

4,000.00

24.81

2026

—

—

—

—

—

4,000.00

112.15/8.95

10.18 per cent

Government

Stock, 2026 (1), (5)

Nov.

21

Nov.

22

2,000.00

5.00

2006

214

10,315.00

7

2,000.00

—

—

100.00/-0.05(7)

Government of

India FRB 2006 (6)

Dec.

5

Dec.

6

3,000.00

8.00

2009

108

6,787.80

21

3,000.00

—

—

100.00/-0.01(8)

Government of

India FRB 2009 (6)

Dec.

5

Dec.

6

3,000.00

14.37

2016

256

7,387.15

100

3,000.00

—

—

121.92/8.10

10.71 per cent

Government

Stock, 2016 (1)

Jan.

14

Jan.

15

5,000.00

15.00

2017

471

16,204.78

118

5,000.00

—

—

8.07

8.07 per cent

Government

Stock, 2017 (4)

See ‘Notes on Tables’.