Appendix Table V.5 : A Profile of Central Government Dated Securities - ربی - Reserve Bank of India
Appendix Table V.5 : A Profile of Central Government Dated Securities
(Amount in Rupees crore) |
|||||||
Item |
2003-04 |
2002-03 |
2001-02 |
||||
1 |
2 |
3 |
4 |
||||
1. |
Gross Borrowing |
1,21,500 |
1,25,000 |
1,14,213 |
|||
2. |
Repayment |
32,693 |
27,420 |
26,499 |
|||
3. |
Net Borrowing |
88,807 |
97,580 |
87,714 |
|||
4. |
Weighted Average Maturity |
(in years) |
14.94 |
13.83 |
14.26 |
||
5. |
Weighted Average Yield (per cent) |
5.71 |
7.34 |
9.44 |
|||
6. |
A. |
Maturity Distribution - Amount |
|||||
(a) Up to 5 Years |
6,500 |
– |
2,000 |
||||
(b) Above 5 and up to 10 Years |
22,000 |
45,500 |
16,000 |
||||
(c) Above 10 Years |
93,000 |
79,500 |
96,213 |
||||
Total |
1,21,500 |
125,000 |
114,213 |
||||
B. |
Maturity Distribution ( per cent) |
||||||
(a) Up to 5 Years |
5 |
– |
2 |
||||
(b) Above 5 and up to 10 Years |
18 |
36 |
14 |
||||
(c ) Above 10 Years |
77 |
64 |
84 |
||||
Total |
100 |
100 |
100 |
||||
7. |
Price Based Auctions - Amount |
74,000 |
56,000 |
53,000 |
|||
8. |
Yield - Per cent |
||||||
(a) |
Minimum |
4.69 |
6.05 |
6.98 |
|||
(4 years) |
(12 years, 8 months) |
(FRB, 8 years) |
|||||
(b) |
Maximum |
6.35 |
8.62 |
11.00 |
|||
(18 years, 11 months) |
(24 years, 3 months) |
(19 years, 8 months) |
|||||
9. |
Yield (per cent) - Maturity Distribution - wise |
||||||
(a) |
Less than 10 Years |
||||||
Minimum |
4.62 |
6.57 |
6.98 |
||||
( 9 years ) |
(8 years) |
(8 years) |
|||||
Maximum |
5.76 |
7.72 |
9.81 |
||||
(8 years, 10 months) |
(9 years,11 months) |
(7 years, 4 months) |
|||||
(b) |
10 Years |
||||||
Minimum |
5.32 |
6.72 |
9.39 |
||||
Maximum |
5.32 |
8.14 |
9.39 |
||||
(c) |
Above 10 Years |
||||||
Minimum |
5.09 |
6.05 |
7.18 |
||||
(FRB, 11 years) |
(12 years, 8 months) |
(14 years, 11 months) |
|||||
Maximum |
6.33 |
8.62 |
11.00 |
||||
(29 years, 4 months) |
(24 years, 3 months) |
(19 years, 8 months) |
|||||
Memo Item : |
|||||||
1. |
Initial Subscription by the Reserve Bank* |
21,500 |
36,175 |
28,892 |
|||
2. |
Open Market Operations by the Reserve Bank - Net Sales* |
41,849 |
53,780 |
30,335 |
|||
3. |
Monetised Deficit* |
-76,065 |
-28,399 |
-5,150 |
|||
4. |
Ways and Means Advances to the Centre |
Nil |
Nil |
5,176 |
|||
* : Financial year variation. FRB : Floating Rate Bond. Note : Figures in parentheses represent residual maturity in years. |