NO. 54 : DETAILS OF CENTRAL GOVERNMENT MARKET BORROWINGS - ஆர்பிஐ - Reserve Bank of India
82990872
வெளியிடப்பட்ட தேதி செப்டம்பர் 05, 1998
NO. 54 : DETAILS OF CENTRAL GOVERNMENT MARKET BORROWINGS
1996-97
I. Conventional Market Borrowing
(Rs. crore) | |||||||||||||
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Date of | Maturity | Bids Received | Bids Accepted | ||||||||||
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Notified Amount |
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Subscrip- tion | Subscrip- tion | Cut-off yield/ | ||
Auction | Issue | Period | Year | Number | Value | Number | Value | by | by RBI | coupon | |||
(in Years) | Primary | rate | |||||||||||
Dealers | (per cent) | ||||||||||||
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(1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) | (9) | (10) | (11) | (12) | ||
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May 24 | May 25 | 2,000.00 | 5 | 2001 | 147 | 1,947.44 | 106 | 1,341.19 | 26.35 | 632.46 | 13.75 | ||
June 6 | June 7 | 2,000.00 | 3 | 1999 | 142 | 1,931.36 | 107 | 1,582.86 | 20.86 | 396.29 | 13.70 | ||
Feb. 20 | Feb 21 | 1,000.00 | 10 | 2007 | 173 | 2,914.82 | 75 | 1,000.00 | - | - | 13.65 | ||
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II. Other Medium and Long Term Borrowing
A. Funding Operations | |||||||||
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Amount | Maturity | ||||||||
Type of Bills/Security | Date of Conversion |
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Col.4 over Col. 3 |
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Coupon Rate(1) | Value of New | |
Eligible | Offered | (Per cent) | Period | Year | (Per cent) | Security | |||
for | for | (in Years) | Issued | ||||||
Conversion | Conversion | ||||||||
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(1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) | (9) | |
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Dated Security | Apr. 18 | 6,945.83 | 2,911.05 | 41.91 | 2 | 1998 | 13.50 | 2,911.05 | |
(12.75% Govt. Stock 1996) | |||||||||
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B. Other Issues | ||||||||||||||||||
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Bids/Applications | Bids/Applications | |||||||||||||||||
Date of | Notified | Maturity | Received | Accepted | ||||||||||||||
Amount | ||||||||||||||||||
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Subscrip- tion | Subscrip- tion | Implicit Yield at Cut-off Price/ | ||||||||
Auction | Issue | Period | Year | Number | Value | Number | Value | by | by RBI | Coupon | ||||||||
(in Years) | Primary | Rate | ||||||||||||||||
Dealers | (per cent) | |||||||||||||||||
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(1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) | (9) | (10) | (11) | (12) | |||||||
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13.85% Government Stock 2006 for which the payment is made in instalments(2) | ||||||||||||||||||
- | June 24 | 5,000.00 | 10 | 2006 | 104 | 5,000.00 | 104 | 5,000.00 | - | - | 13.85 | (1) | ||||||
Zero Coupon Bonds, 2000 (Third Series) | ||||||||||||||||||
July 12 | July 13 | 3,000.00 | 4 | 2000 | 180 | 3,272.91 | 168 | 3,000.00 | (3) | - | - | 13.72 | ||||||
13.62% Govt. Stock 1998 | ||||||||||||||||||
July 30 | July 31 | 2,000.00 | 2 | 1998 | 181 | 2,351.42 | 165 | 2,000.00 | - | - | 13.62 | |||||||
13.85% Govt. Stock 2006 | ||||||||||||||||||
- | Aug.26 | 2,000.00 | 10 | 2006 | 68 | 968.38 | 68 | 968.38 | 107.29 | 924.33 | 13.85 | (1) | ||||||
13.82% Govt. Stock 2002 | ||||||||||||||||||
Sept. 17 | Sept 18 | 2,000.00 | 6 | 2002 | 82 | 1,611.10 | 43 | 1,026.10 | 101.29 | 872.61 | 13.82 | |||||||
Zero Coupon Bonds, 2000 (Third Series) II issue | ||||||||||||||||||
- | Oct 07 | 2,000.00 | (4) | 2000 | 45 | 1,493.01 | 45 | 1,493.01 | 52.73 | 454.26 | 13.72 | (1) | ||||||
13.55% Govt. Stock 2001 | ||||||||||||||||||
Nov. 26 | Nov 27 | 2,000.00 | 5 | 2001 | 145 | 2,327.87 | 67 | 1,533.65 | 48.50 | 417.85 | 13.55 | |||||||
13.40% Govt. Stock 1999 | ||||||||||||||||||
Dec. 23 | Dec 24 | 2,000.00 | 3 | 1999 | 160 | 3,415.53 | 97 | 2,000.00 | - | - | 13.40 | |||||||
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1997-98 |
I. Conventional Market Borrowing |
(Rs. crore) | |||||||||||||
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Date of | Notified | Maturity | Bids Received | Bids Accepted | |||||||||
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Amount |
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Auction | Issue | Period | Year | Number | Value | Number | Value | Subscrip- tion by | Subscrip- tion by RBI | Cut-off yield/ coupon | |||
(in Years) | Primary | rate | |||||||||||
Dealers | (per cent) | ||||||||||||
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(1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) | (9) | (10) | (11) | (12) | ||
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May 9 | May 10 | 3,000.00 | 5 | 2002 | 187 | 3,766.63 | 98 | 2,013.03 | 102.65 | 884.33 | 12.69 | ||
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II. Other Medium and Long Term Borrowing |
(Rs. crore) | ||||||||||||||
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Date of | Maturity | Bids Received | Bids Accepted | |||||||||||
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Notified Amount |
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Subscrip- tion | Subscrip- tion | Cut-off yield/ | |||
Auction | Issue | Period | Year | Number | Value | Number | Value | by | by RBI | coupon | ||||
(in Years) | Primary | rate | ||||||||||||
Dealers | (per cent) | |||||||||||||
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(1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) | (9) | (10) | (11) | (12) | |||
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Apr. 21 | Apr. 22 | 3,000.00 | 10 | 2007 | 293 | 8,114.03 | 51 | 3,000.00 | - | - | 13.05 | |||
- | Apr. 23 | 5,000.00 | 10 | 2007 | - | - | - | - | - | 5,000.00 | 13.05 | (5) | ||
May 28 | May29 | 3,000.00 | 3 | 2000 | 172 | 5,744.52 | 36 | 3,000.00 | - | - | 12.14 | |||
Jun. 17 | Jun. 18 | 2,000.00 | 7 | 2004 | 310 | 5,450.06 | 54 | 2,000.00 | - | - | 12.59 | |||
- | Jun. 25 | - | 7 | 2004 | 91 | 4,685.86 | 91 | 4,685.86 | - | - | 12.59 | (6) | ||
Jul. 16 | Jul. 17 | 3,000.00 | 6 | 2003 | 534 | 13,044.62 | 33 | 3,000.00 | - | - | 11.83 | |||
Jul. 28 | Jul. 29 | 5,000.00 | 4 | 2001 | 534 | 11,307.82 | 247 | 5,000.00 | - | - | 10.85 | |||
Aug. 11 | Aug. 12 | 3,000.00 | 8 | 2005 | 466 | 9,844.34 | 87 | 3,000.00 | - | - | 11.19 | |||
Aug. 31 | Sep. 1 | 5,000.00 | 5 | 2002 | 183 | 2,833.77 | 127 | 2,056.72 | 1,800.00 | 1,143.28 | 11.15 | |||
- | Dec. 29 | - | 5 | 2002 | 704.52 | 6.00 | (7) | |||||||
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No. 54 : DETAILS OF CENTRAL GOVERNMENT MARKET BORROWINGS (Concld.)
1998-99 |
I. Medium and Long Term Borrowing |
(Rs. crore) | |||||||||||||||||||
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Date of | Maturity | Bids Received | Bids Accepted | ||||||||||||||||
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Notified |
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Subscrip- tion | Subscrip- tion | Implicit yield at cut-off | ||||||||
Auction | Issue | Amount | Period | Year | Number | Value | Number | Value | by | by RBI | Price/coupon | ||||||||
(in Years) | Primary | rate | |||||||||||||||||
Dealers | (per cent) | ||||||||||||||||||
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(1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) | (9) | (10) | (11) | (12) | ||||||||
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Apr. | 6 | Apr. | 7 | 4,000.00 | 5 | 2003 | 285 | 6,617.50 | 190 | 4,000.00 | - | - | 11.10 | ||||||
Apr. | 15 | Apr. | 16 | 4,000.00 | 8 | 2006 | 215 | 4,892.76 | 68 | 1,645.60 | 2,354.40 | - | 11.75 | ||||||
Apr. | 24 | 5,000.00 | 8 | 2006 | - | - | - | - | - | 5,000.00 | 11.75 | (5) | |||||||
Apr. | 30 | May | 2 | 4,000.00 | 10 | 2008 | 138 | 5,278.35 | 93 | 4,000.00 | - | - | 12.00 | ||||||
May | 8 | May | 9 | 4,000.00 | 6 | 2004 | 205 | 5,374.45 | 178 | 4,000.00 | - | - | 11.50 | ||||||
May | 27 | May | 28 | 4,000.00 | 9 | 2007 | 130 | 3,312.00 | 1 | 0.50 | - | 3,999.50 | 11.90 | ||||||
Jun. | 4 | 5,000.00 | 10 | 2008 | - | - | - | - | - | 5,000.00 | 12.00 | (5) | |||||||
Jun. | 19 | - | 6 | 2004 | 28 | 1,645.57 | 28 | 1,645.57 | - | - | 11.75 | (8) | |||||||
Jun. | 19 | - | 10 | 2008 | 59 | 3,384.74 | 59 | 3,384.74 | - | - | 12.10 | (8) | |||||||
Jul. | 1 | Jul. | 2 | 2,500.00 | 3 | 2001 | 112 | 1,965.00 | 102 | 1,688.00 | - | 812.00 | 11.55 | ||||||
Jul. | 1 | Jul. | 2 | 2,000.00 | 5 | 2003 | 63 | 1,193.69 | 48 | 1,039.69 | - | 960.31 | 11.75 | ||||||
Jul. | 1 | Jul. | 2 | 1,000.00 | 12 | 2010 | 49 | 1,414.00 | 16 | 1,000.00 | - | - | 12.25 | ||||||
Jul. | 17 | - | 3 | 2001 | 79 | 2,898.72 | 79 | 2,898.72 | - | - | 11.55 | (8) | |||||||
Jul. | 23 | Jul. | 24 | 2,500.00 | 6 | 2004 | 82 | 1,611.50 | 51 | 1,037.50 | - | 1,462.50 | 11.95 | ||||||
Jul. | 23 | Jul. | 24 | 1,500.00 | 10 | 2008 | 70 | 1,850.31 | 51 | 1,500.00 | - | - | 12.22 | ||||||
Aug | 5 | Aug. | 6 | 2,500.00 | 4 | 2002 | 196 | 7,711.60 | 14 | 2,500.00 | - | - | 11.68 | ||||||
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