No. 53 : Details of Central Government Market Borrowings

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شائع کیا گیا پر دسمبر 02, 1999

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No. 53 : Details of Central Government Market Borrowings

1997-98
I.	Conventional Market Borrowing												(Rs. crore)
Date of				Notified		Maturity		Bids Received		Bids Accepted		Subscri-	Subscri-	Cut-off yield/
				Amount								ption by	ption	coupon rate
Auction		Issue				Period	Year	Number	Value	Number	Value	Primary	by RBI	(per cent)
						(in years)						Dealers
1		2		3		4	5	6	7	8	9	10	11	12
May	9	May	10	3,000.00		5	2002	187	3,766.63	98	2,013.03	102.65	884.33	12.69
II.	Other Medium and Long Term Borrowing
Date of				Notified	Maturity			Bids Received		Bids Accepted		Subscri-	Subscri-	Cut-off yield/
				Amount								ption by	ption	coupon rate
Auction		Issue			Period		Year	Number	Value	Number	Value	Primary	by RBI	(per cent)
					(in years)							Dealers
1		2		3	4		5	6	7	8	9	10	11	12
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	May	29	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)
1998-99
Medium and Long Term Borrowing														(Rs. crore)
Date of				Notified	Maturity			Bids Received		Bids Accepted		Subscri-	Subscri-	Implicit yield
				Amount								ption by	ption	at cut-off price/
Auction		Issue			Period		Year	Number	Value	Number	Value	Primary	by RBI	coupon rate
					(in years)							Dealers		(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
Medium and Long Term Borrowing														(Rs. crore)
Date of				Notified	Maturity			Bids Received		Bids Accepted		Subscri-	Subscri-	Implicit yield
				Amount								ption by	ption	at cut-off price/
Auction		Issue			Period		Year	Number	Value	Number	Value	Primary	by RBI	coupon rate
					(in years)							Dealers		(per cent)
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)