1996-97

I. Conventional Market Borrowing

(Rs. crore)

Date of

Notified

Matur1ity

Bids Received

Bids Accepted

Subscrip-

Subscrip-

Cut-off

Amount

Period

Year

Number

Value

Number

Value

tion by

tion by

yield/

Auction

Issue

(in years)

Primary

RBI

coupon rate

Dealers

(per cent)

1

2

3

4

5

6

7

8

9

10

11

12

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

II. Other Medium and Long Term Borrowing

      A. Funding Operations

Type of

Date of

Amount

Col.4

Maturity

Coupon

Value of

Bills/Security

Conversion

Eligible

Offered

over

Period

Year

Rate

New

for

for

Col. 3

(in Years)

(Per cent)

Security

Conversion

Conversion

(Per cent)

Issued

1

2

3

4

5

6

7

8

9

Dated Security

Apr. 18

6,945.83

2,911.05

41.91

2

1998

13.50(1)

2,911.05

(12.75% Govt. Stock 1996)

B. Other Issues

Bids/Applications

Bids/Applications

Date of

Notified

Maturity

Received

Accepted

Implicit Yield at

Auction

Issue

Amount

Period

Year

Number

Value

Number

Value

Subscrip-

Subscrip

Cut-off

(in years)

tion by

tion by

price/

Primary

RBI

coupon rate

Dealers

(per cent)

1

2

3

4

5

6

7

8

9

10

11

12

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

Sep. 17

Sep. 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. 7

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

1997-98

I.

Conventional Market Borrowing

(Rs. crore)

Date of

Notified

Maturity

Bids Received

Bids Accepted

Subscrip-

Subscrip-

Cut-off

Amount

tion by

tion by

yield/

Auction

Issue

Period

Year

Number

Value

Number

Value

Primary

RBI

coupon rate

(in years)

Dealers

(per cent)

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

Subscrip-

Subscrip-

Cut-off

Amount

tion by

tion by

yield/

Auction

Issue

Period

Year

Number

Value

Number

Value

Primary

RBI

coupon rate

(in years)

Dealers

(per cent)

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

Subscrip-

Subscrip-

Implicit

Amount

tion by

tion by

yield at cut-

Primary

RBI

off price/

Auction

Issue

Period

Year

Number

Value

Number

Value

Dealers

coupon rate

(in years)

(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

Subscrip-

Subscrip-

Indicative

Amount

tion by

tion by

YTM at

Primary

RBI

cut-off

Dealers

price/

Auction

Issue

Period/

Year

Number

Value

Number

Value

reissue

Residual

price/

Period

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)

YTM :Yield to Maturity.