Medium and Long Term Borrowing

(Rs.crore)

Date of

Notified

Maturity

Bids Received

Bids Accepted

Devolve

Devolve

Indicative

Amount

Comp.

Non- Comp

Comp.

Non- Comp

- ment/

- ment/

YTM at cut

Auction

Issue

Period

Year

Num

Value

Num

Value

Num

Value

Num

Value

on

Private

off price/

/ Res

ber

ber

ber

ber

Primary

place

reissue

idual

Dealers

ment

price/coupon

period

on RBI

rate

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

2001-02

Jul.

7

Jul.

9

4,000.00

11.89

2013

238

8,252.33

143

4,000.00

—

—

103.18/9.36

9.81 per cent

Government

Stock, 2013 (1)

Jul.

7

Jul.

9

3,000.00

19.89

2021

172

4,989.77

117

3,000.00

—

—

102.99/9.90

10.25 per cent

Government

Stock, 2021 (1)

Jul.

25

Jul.

26

5,000.00

9.93

2011

251

8,066.50

167

5,000.00

—

—

101.11/9.22

9.39 per cent

Government

Stock, 2011 (1)

Aug.

8

Aug.

9

2,000.00

18.00

2019

133

4,320.79

65

2,000.00

—

—

10.03

10.03 per cent

Government

Stock, 2019 (4)

Aug.

8

Aug.

9

4,000.00

11.81

2013

159

4,427.00

98

2,586.00

735.00

679.00

101.95/9.53

9.81 per cent

Government

Stock, 2013 (1)

Sep.

10

Sep.

11

5,000.00

11.00

2012

252

7,891.55

190

5,000.00

—

—

9.40

9.40 per cent

Government

Stock, 2012 (4)

Sep.

10

Sep.

11

2,000.00

25.00

2026

159

3,843.71

31

2,000.00

—

—

10.18

10.18 per cent

Government

Stock, 2026 (4)

Oct.

15

Oct.

16

2,000.00

24.90

2026

97

3,135.75

62

2,000.00

—

—

101.10/10.06

10.18 per cent

Government

Stock, 2026 (1)

Oct.

15

Oct.

16

6,000.00

14.00

2015

333

12,176.89

176

6,000.00

—

—

9.85

9.85 per cent

Government

Stock, 2015 (4)

Nov.

19

Nov.

20

4,000.00

13.86

2015

382

12,193.35

113

4,000.00

—

—

109.83/8.62

9.85 per cent

Government

Stock, 2015 (1)

Nov.

20

4,000.00

24.81

2026

—

—

—

—

—

4,000.00

112.15/8.95

10.18 per cent

Government

Stock, 2026 (1), (5)

Nov.

21

Nov.

22

2,000.00

5.00

2006

214

10,315.00

7

2,000.00

—

—

100.00/-0.05(7)

Government of

India FRB 2006 (6)

Dec.

5

Dec.

6

3,000.00

8.00

2009

108

6,787.80

21

3,000.00

—

—

100.00/-0.01(8)

Government of

India FRB 2009 (6)

Dec.

5

Dec.

6

3,000.00

14.37

2016

256

7,387.15

100

3,000.00

—

—

121.92/8.10

10.71 per cent

Government

Stock, 2016 (1)

Jan.

14

Jan.

15

5,000.00

15.00

2017

471

16,204.78

118

5,000.00

—

—

8.07

8.07 per cent

Government

Stock, 2017 (4)

Feb.

14

Feb.

15

5,000.00

14.92

2017

328

8,494.35

152

5,000.00

—

—

108.06/7.18

8.07 per cent

Government

Stock, 2017 (1)

Mar.

30

3,213.32

19.17

2021

—

—

—

—

—

3,213.32

122.25/7.96

10.25 per cent

Government

Stock, 2021 (1), (5)

2002-03

Apr.

4

Apr.

5

3,000.00

7.00

2009

160

6,839.00

21

61.97

73

2,938.03

21

61.97

—

—

6.65

6.65 per cent

Government Stock

2009 (4), (9), (10)

Apr.

4

Apr.

5

4,000.00

10.00

2012

310

13,490.45

25

176.53

56

3,823.47

25

176.53

—

—

6.85

6.85 per cent

Government Stock,

2012 (4), (9), (10)

Apr.

15

Apr.

16

6,000.00

15.00

2017

263

8,563.25

19

95.49

189

5,904.51

19

95.49

—

—

7.49

7.497.49 per cent

Government Stock,

2017 (4), (10)

Apr.

22

6,000.00

10.39

2012

—

—

—

—

—

—

—

—

—

6,000.00

114.81/7.34

9.40 per cent

Government Stock,

2012 (1), (5)

May

2

May

3

6,000.00

10.00

2012

274

12,964.51

15

27.42

94

5,972.58

15

27.42

—

—

7.40

7.40 per cent

Government Stock,

2012 (4), (10)

May

13

May

14

3,000.00

8.00

2010

161

3,987.00

14

18.16

123

2,467.00

14

18.16

—

514.84

7.55

7.55 per cent

Government Stock,

2010 (4), (10)

May

13

May

14

3,000.00

20.00

2022

85

1,933.60

14

22.72

46

1,474.10

14

22.72

—

1503.18

8.35

8.35 per cent

Government Stock,

2022 (4), (10)

May

21

6,000.00

10.00

2012

—

—

—

—

—

—

—

—

—

6000.00

95.00/8.14

7.40 per cent

Government Stock,

2012 (1), (5)

May

30

4,000.00

14.88

2017

—

—

—

—

—

—

—

—

—

4000.00

96.45/7.90

7.49 per cent

Government Stock,

2017 (1), (5)

May

30

2,000.00

24.28

2026

—

—

—

—

—

—

—

—

—

2000.00

115.70/8.62

10.18 per cent

Government Stock,

2026 (1), (5)

Jun.

5

Jun.

6

4,000.00

9.91

2012

273

6,753.30

—

—

150

2,678.30

—

—

1321.70

—

97.80/7.72

7.40 per cent

Government Stock,

2012 (1)

Jun.

5

Jun.

6

2,000.00

19.94

2022

48

1,363.51

—

—

1

0.01

—

—

—

1999.99

100.00/8.35

8.35 per cent

Government Stock,

2022 (1)

Jul.

1

Jul.

2

4,000.00

7.87

2010

261

6,735.10

—

—

201

4,000.00

—

—

—

—

101.46/7.30

7.55 per cent

Government Stock,

2010 (1)

Jul.

1

Jul.

2

3,000.00

15.00

2017

41

3,685.00

—

—

18

2,885.00

—

—

115.00

—

100.00/0.34(6)

Government of

India FRB 2017 (6)

Jul.

17

Jul.

18

4,000.00

14.49

2017

229

6,634.60

23

37.31

66

1,521.10

23

37.31

1285.00

1156.59

102.30/7.80

8.07 per cent

Government Stock,

2017 (1), (9), (10)

Jul.

17

Jul.

18

3,000.00

10.00

2007/12

145

5,508.00

12

12.40

90

2,987.60

12

12.40

—

—

6.72

6.72 per cent

Government Stock,

2007/12 (4),(9),(10)

See ‘Notes on Tables’.