(Amount in Rupees crore)

Item

2001-02

2000-01

1999-00

1

2

3

4

1.

Gross Borrowing

1,14,213

1,00,183

86,630

2.

Repayments

26,499

28,396

16,353

3.

Net Borrowings

87,714

71,787

70,277

4.

Weighted Average Maturity (in years)

14.26

10.60

12.64

5.

Weighted Average Yield (Per cent)

9.44

10.95

11.77

6.

A.

Maturity Distribution – Amount

a) Up to 5 years

2,000

12,500

..

b) Above 5 and up to 10 years

16,000

35,000

30,000

c) Above 10 years

96,213

52,683

56,630

Total

1,14,213

1,00,183

86,630

B.

Maturity Distribution (Per cent)

a) Up to 5 years

1.75

12.48

..

b) Above 5 and up to 10 years

14.01

34.94

35.00

c) Above 10 years

84.24

52.58

65.00

Total

100.00

100.00

100.00

7.

Price-Based Auctions-Amount

53,000

65,000

75,000

8.

Yield (Per cent)

Minimum

6.98

9.47

10.72

(FRB, 8 years)

(2 years,11 months)

(8 years, 3 months)

Maximum

11.00

11.70

12.45

(19 years, 8 months)

(11 years, 9 months)

(19 years, 8 months)

9.

Yield – Maturity Distribution-wise

A.

Less than 10 years

Minimum

6.98

9.47

10.72

(FRB, 8 years)

(2 years, 11 months)

(8 years, 3 months)

Maximum

9.81

11.69

11.74

(7 years, 5 months)

(9 years, 10 months)

(7 years, 11 months)

B.

10 years

Minimum

9.39

11.30

11.48

Maximum

9.39

11.30

11.99

C.

Above 10 years

Minimum

7.18

10.47

10.76

(14 years, 11 months)

(14 years)

(14 years, 9 months)

Maximum

11.00

11.70

12.45

(19 years, 8 months)

(11 years, 9 months)

(19 years, 8 months)

Memo Item :

1.

Initial Subscriptions by RBI

28,892

31,151

27,000

2.

Open Market Operations

30,335

19,218

35,369

by RBI – Net Sales

3.

Net RBI Credit to the Centre *

-5,150

6,705

-5,587

4.

Ways and Means Advances to the Centre

5,176

5,395

982

(Outstandings) (as on March 31)

..

Not applicable.

*

Financial year variation.

Note : Figures in brackets represent residual maturity in years.