No. 54 : Details of Central Government Market Borrowings - ఆర్బిఐ - Reserve Bank of India
No. 54 : Details of Central Government Market Borrowings
1998-99 |
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Medium and Long Term Borrowing |
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(Rs. crore) |
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Date of |
Maturity |
Bids Received |
Bids Accepted |
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Notified |
Subscrip- |
Subscrip- |
Implicit yield at |
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Amount |
tion by |
tion |
cut-off price/ |
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Auction |
Issue |
Period |
Year |
Number |
Value |
Number |
Value |
Primary |
by RBI |
coupon rate |
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|
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|
(in years) |
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|
|
|
Dealers |
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(per cent) |
1 |
|
2 |
|
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
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(6) |
|
- |
Jun. |
19 |
- |
10 |
2008 |
59 |
3,384.74 |
59 |
3,384.74 |
- |
- |
12.10(6) |
|
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(6) |
|
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 |
Aug. |
13 |
Aug. |
14 |
3,000.00 |
5 |
2003 |
167 |
5,567.16 |
73 |
3,000.00 |
- |
- |
11.78 |
- |
Aug. |
20 |
- |
15 |
2013 |
42 |
1,191.91 |
42 |
1,191.91 |
- |
- |
12.40(6) |
|
Sep. |
7 |
Sep. |
8 |
2,000.00 |
6 |
2004 |
84 |
1,706.10 |
49 |
1,159.05 |
229.00 |
611.95 |
11.98 |
Sep. |
7 |
Sep. |
8 |
2,000.00 |
10 |
2008 |
75 |
1,741.64 |
59 |
1,306.64 |
335.00 |
358.36 |
12.25 |
Sep. |
28 |
Sep. |
29 |
3,000.00 |
2 |
2000 |
138 |
3,703.00 |
125 |
2,793.00 |
207.00 |
- |
11.40 |
- |
Oct. |
16 |
3,000.00 |
2 |
2000 |
- |
- |
- |
- |
- |
3,000.00 |
11.40(5) |
|
- |
Nov. |
2 |
2,000.00 |
5 |
2003 |
- |
- |
- |
- |
- |
2,000.00 |
11.78(5) |
|
- |
Nov. |
2 |
3,000.00 |
6 |
2004 |
- |
- |
- |
- |
- |
3,000.00 |
11.98(5) |
|
- |
Nov. |
20 |
2,000.00 |
10 |
2008 |
- |
- |
- |
- |
- |
2,000.00 |
12.25(5) |
|
- |
Nov. |
23 |
- |
20 |
2018 |
13 |
1,131.88 |
13 |
1,131.88 |
- |
- |
12.60(6) |
|
- |
Dec. |
3 |
2,000.00 |
10 |
2008 |
- |
- |
- |
- |
- |
2,000.00 |
12.25(5) |
|
Dec. |
7 |
Dec. |
8 |
1,500.00 |
3 |
2001 |
153 |
6,368.00 |
9 |
1,500.00 |
- |
- |
11.47 |
- |
Jan. |
18 |
1,500.00 |
15 |
2013 |
- |
- |
- |
- |
- |
1,500.00 |
12.40(5) |
|
- |
Jan. |
18 |
1,500.00 |
20 |
2018 |
- |
- |
- |
- |
- |
1,500.00 |
12.60(5) |
|
- |
Jan. |
29 |
3,000.00 |
11 |
2010 |
- |
- |
- |
- |
- |
3,000.00 |
12.29(5) |
|
- |
|
Jan. |
29 |
2,000.00 |
12 |
2011 |
- |
- |
- |
- |
- |
2,000.00 |
12.32(5) |
1999-2000 |
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Medium and Long Term Borrowing |
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(Rs. crore) |
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Date of |
Maturity |
Bids Received |
Bids Accepted |
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Notified |
Devolv- |
Devolvement |
Indicative |
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Amount |
ement on |
/Private |
YTM at cut- |
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Auction |
Issue |
Period/ |
Year |
Number |
Value |
Number |
Value |
Primary |
placement |
off price/ |
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Residual |
Dealers |
on RBI |
reissue price/ |
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Period |
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|
coupon rate |
1 |
|
2 |
|
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
Apr. |
6 |
Apr. |
7 |
3,000.00 |
10.00 |
2009 |
188 |
7,180.35 |
93 |
3,000.00 |
- |
- |
11.99 |
- |
Apr. |
7 |
3,000.00 |
14.37 |
2013 |
- |
- |
- |
- |
- |
3,000.00 |
12.33(8) |
|
Apr. |
9 |
Apr. |
10 |
3,000.00 |
7.00 |
2006 |
222 |
8,987.00 |
16 |
3,000.00 |
- |
- |
11.68 |
- |
Apr. |
13 |
4,000.00 |
19.61 |
2018 |
- |
- |
- |
- |
- |
4,000.00 |
12.45(8) |
|
- |
Apr. |
23 |
5,000.00 |
14.33 |
2013 |
- |
- |
- |
- |
- |
5,000.00 |
12.24(8) |
|
May |
11 |
May |
12 |
3,000.00 |
6.25 |
2005 |
161 |
4,962.50 |
66 |
3,000.00 |
- |
- |
11.36(9) |
May |
11 |
May |
12 |
2,000.00 |
11.71 |
2011 |
160 |
4,047.50 |
79 |
2,000.00 |
- |
- |
12.05(9) |
- |
May |
20 |
4,000.00 |
20.00 |
2018 |
- |
- |
- |
- |
- |
4,000.00 |
12.42(8) |
|
- |
Jun. |
4 |
3,000.00 |
5.26 |
2004 |
- |
- |
- |
- |
- |
3,000.00 |
11.24(8) |
|
- |
Jun. |
4 |
2,000.00 |
9.84 |
2009 |
- |
- |
- |
- |
- |
2,000.00 |
11.74(8) |
|
Jun. |
16 |
Jun. |
17 |
2,000.00 |
11.70 |
2011 |
120 |
2,277.00 |
97 |
1,730.00 |
270.00 |
- |
11.96(9) |
Jun. |
16 |
Jun. |
17 |
3,000.00 |
14.20 |
2013 |
148 |
3,868.82 |
111 |
3,000.00 |
- |
- |
12.14(9) |
Jul. |
1 |
Jul. |
2 |
2,500.00 |
7.91 |
2007 |
119 |
3,335.00 |
38 |
1,305.00 |
1,195.00 |
- |
11.74(9) |
- |
Jul. |
2 |
- |
17.00 |
2016 |
45 |
2,129.85 |
45 |
2,129.85 |
- |
- |
12.30 |
|
Jul. |
15 |
Jul. |
16 |
2,500.00 |
11.54 |
2011 |
119 |
4,656.60 |
36 |
1,173.00 |
1,327.00 |
- |
11.97(9) |
- |
Jul. |
16 |
2,500.00 |
16.96 |
2016 |
- |
- |
- |
- |
- |
2,500.00 |
12.30(8) |
|
Jul. |
29 |
Jul. |
30 |
2,000.00 |
16.92 |
2016 |
181 |
6,834.50 |
28 |
2,000.00 |
- |
- |
12.23(9) |
Aug. |
5 |
Aug. |
6 |
3,000.00 |
9.67 |
2009 |
236 |
7,253.05 |
79 |
3,000.00 |
- |
- |
11.48(9) |
Aug. |
27 |
Aug. |
28 |
2,500.00 |
9.61 |
2009 |
121 |
3,119.12 |
105 |
2,500.00 |
- |
- |
11.59(9) |
Sep. |
28 |
Sep. |
29 |
2,500.00 |
11.33 |
2011 |
228 |
5,853.28 |
90 |
2,500.00 |
- |
- |
11.74(9) |
Oct. |
7 |
Oct. |
8 |
3,000.00 |
7.22 |
2007 |
156 |
4,272.21 |
127 |
3,000.00 |
- |
- |
11.35(9) |
Oct. |
7 |
Oct. |
8 |
2,000.00 |
19.13 |
2018 |
139 |
3,455.00 |
120 |
2,000.00 |
- |
- |
12.05(9) |
- |
Oct. |
22 |
3,500.00 |
10.27 |
2010 |
- |
- |
- |
- |
- |
3,500.00 |
11.65(8) |
|
Nov. |
11 |
Nov. |
12 |
3,500.00 |
15.00 |
2014 |
234 |
8,742.35 |
51 |
3,500.00 |
- |
- |
11.83 |
Nov. |
22 |
Nov. |
24 |
2,000.00 |
6.38 |
2006 |
140 |
5,270.02 |
15 |
2,000.00 |
- |
- |
11.03(9) |
Nov. |
22 |
Nov. |
24 |
3,000.00 |
16.61 |
2016 |
209 |
6,048.39 |
77 |
3,000.00 |
- |
- |
11.81(9) |
Jan. |
8 |
Jan. |
10 |
5,000.00 |
14.83 |
2014 |
386 |
11,106.93 |
129 |
5,000.00 |
- |
- |
11.51(9) |
Jan. |
20 |
Jan. |
21 |
3,000.00 |
8.25 |
2008 |
367 |
9,082.50 |
56 |
3,000.00 |
- |
- |
10.72(9) |
YTM : Yield to Maturity. |