53. Details of Central Government Market Borrowings - RBI - Reserve Bank of India
53. Details of Central Government Market Borrowings
|
Medium and Long Term Borrowing
|
||||||||||||||||
(Rs. crore) |
||||||||||||||||
Date of |
Not |
Maturity |
Bids Received |
Bids Accepted |
Devol-vem |
Devolv-ement/ |
Indic-ative |
Nomen-la |
||||||||
Competitive |
Non- |
Competitive |
Non-Competitive |
|||||||||||||
Auction |
Issue |
Period/ |
Year |
Num- |
Val |
Num- |
Value |
Num- |
Value |
Num- |
Va |
|||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
2009-10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-Nov-09 |
9-Nov-09 |
3,000 |
4.95 |
2014 |
142 |
9,410.00 |
5 |
8.75 |
8 |
2,991.25 |
5 |
8.75 |
— |
— |
100.93/ |
7.32 % GS,2014 (1) (9) |
6-Nov-09 |
9-Nov-09 |
4,000 |
10.15 |
2020 |
230 |
10,722.05 |
6 |
15.50 |
52 |
3,984.50 |
6 |
15.50 |
— |
— |
90.14/ |
6.35 % GS,2020 (1) (9) |
6-Nov-09 |
9-Nov-09 |
2,000 |
24.75 |
2034 |
93 |
4,566.94 |
8 |
21.55 |
38 |
1,978.45 |
8 |
21.55 |
— |
— |
91.15/ |
7.50 % |
13-Nov-09 |
16-Nov-09 |
3,000 |
6.75 |
2016 |
178 |
8,243.91 |
4 |
5.50 |
42 |
2,994.50 |
4 |
5.50 |
— |
— |
98.20/ |
7.02 % GS, 2016 (1) (9) |
13-Nov-09 |
16-Nov-09 |
4,000 |
9.66 |
2019 |
183 |
10,027.00 |
1 |
1.00 |
57 |
3,999.00 |
1 |
1.00 |
— |
— |
96.96/ 7.3430 |
6.90 % GS, 2019 (1) (9) |
13-Nov-09 |
16-Nov-09 |
3,000 |
17.25 |
2027 |
120 |
5,478.50 |
6 |
30.11 |
68 |
2,969.90 |
6 |
30.11 |
— |
— |
99.62/ 8.2795 |
8.24 % GS, 2027 (1) (9) |
20-Nov-09 |
23-Nov-09 |
3,000 |
4.91 |
2014 |
163 |
12,969.50 |
4 |
11.85 |
8 |
2,988.15 |
4 |
11.85 |
— |
— |
101.7/ 6.9035 |
7.32 % GS, 2014 (1) (9) |
20-Nov-09 |
23-Nov-09 |
4,000 |
10.11 |
2020 |
252 |
12,239.00 |
6 |
27.25 |
56 |
3,972.75 |
6 |
27.25 |
— |
— |
91.55/ 7.5591 |
6.35 % GS, 2020 (1) (9) |
20-Nov-09 |
23-Nov-09 |
3,000 |
24.71 |
2034 |
123 |
6,806.32 |
7 |
25.79 |
68 |
2,974.21 |
7 |
25.79 |
— |
— |
91.84/ 8.2789 |
7.50 % GS, 2034 (1) (9) |
4-Dec-09 |
7-Dec-09 |
3,000 |
6.69 |
2016 |
176 |
7,226.75 |
4 |
5.52 |
75 |
2,994.49 |
4 |
5.52 |
— |
— |
98.45/ 7.3141 |
7.02 % GS, 2016 (1) (9) |
4-Dec-09 |
7-Dec-09 |
4,000 |
9.60 |
2019 |
170 |
9,024.00 |
2 |
3.02 |
51 |
3,996.99 |
2 |
3.02 |
— |
— |
96.69/ |
6.90 % GS, 2019 (1) (9) |
4-Dec-09 |
7-Dec-09 |
3,000 |
22.19 |
2032 |
125 |
6,620.60 |
11 |
40.60 |
72 |
2,959.40 |
11 |
40.60 |
— |
— |
99.59/ |
8.28 % GS, 2032 (1) (9) |
11-Dec-09 |
14-Dec-09 |
3,000 |
4.85 |
2014 |
102 |
7,524.28 |
4 |
6.64 |
32 |
2,993.36 |
4 |
6.64 |
— |
— |
100.71/ 7.1409 |
7.32 % GS, 2014 (1) (9) |
11-Dec-09 |
14-Dec-09 |
4,000 |
10.05 |
2020 |
177 |
8,521.50 |
4 |
6.00 |
74 |
3,994.00 |
4 |
6.00 |
— |
— |
91.32/ 7.5999 |
6.35 % GS, 2020 (1) (9) |
11-Dec-09 |
14-Dec-09 |
3,000 |
17.17 |
2027 |
113 |
5,758.25 |
7 |
31.75 |
56 |
2,968.25 |
7 |
31.75 |
— |
— |
99.27/ 8.3185 |
8.24 % GS, 2027 (1) (9) |
|
No. 53: Details of Central Government Market Borrowings (Contd.)
|
||||||||||||||||
|
Medium and Long Term Borrowing
|
||||||||||||||||
(Rs. crore) |
||||||||||||||||
Date of |
Not |
Maturity |
Bids Received |
Bids Accepted |
Devol-vem |
Devolv-ement/ |
Indic-ative |
Nomen-la |
||||||||
Competitive |
Non- |
Competitive |
Non-Competitive |
|||||||||||||
Auction |
Issue |
Period/ |
Year |
Num- |
Value |
Num- |
Value |
Num- |
Value |
Num- |
Va |
|||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
2009-10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18-Dec-09 |
21-Dec-09 |
2,000 |
11.00 |
2020 |
50 |
3,025.00 |
0 |
0.00 |
36 |
2,000.00 |
0 |
0.00 |
— |
— |
91.00/ |
GOI FRB |
18-Dec-09 |
21-Dec-09 |
4,000 |
6.66 |
2016 |
157 |
6,838.06 |
3 |
10.68 |
114 |
3,762.06 |
3 |
10.68 |
227.26 |
|
97.50/ |
7.02 % |
18-Dec-09 |
21-Dec-09 |
3,000 |
22.15 |
2032 |
102 |
5,464.00 |
7 |
31.90 |
52 |
2,968.10 |
7 |
31.90 |
— |
— |
98.75/ |
8.28 % |
8-Jan-10 |
11-Jan-10 |
4,000 |
4.78 |
2014 |
154 |
9,181.03 |
7 |
7.70 |
58 |
3,992.30 |
7 |
7.70 |
— |
— |
100.18/ |
7.32 % |
8-Jan-10 |
11-Jan-10 |
3,000 |
9.51 |
2019 |
177 |
7,438.27 |
3 |
5.80 |
49 |
2,994.20 |
3 |
5.80 |
— |
— |
94.22/ |
6.90 % |
8-Jan-10 |
11-Jan-10 |
3,000 |
22.09 |
2032 |
141 |
7,146.02 |
7 |
51.40 |
60 |
2,948.60 |
7 |
51.40 |
— |
— |
99.51/ |
8.28% |
15-Jan-10 |
18-Jan-10 |
3,000 |
6.58 |
2016 |
165 |
7,876.00 |
5 |
5.00 |
40 |
2,995.00 |
5 |
5.00 |
— |
— |
98.09/ |
7.02% |
15-Jan-10 |
18-Jan-10 |
4,000 |
9.96 |
2020 |
156 |
7,787.00 |
5 |
9.05 |
69 |
3,990.95 |
5 |
9.05 |
— |
— |
91.11/ |
6.35 % |
15-Jan-10 |
18-Jan-10 |
3,000 |
17.08 |
2027 |
123 |
5,732.00 |
9 |
40.90 |
76 |
2,959.10 |
9 |
40.90 |
— |
— |
99.63/ |
8.24 % |
22-Jan-10 |
25-Jan-10 |
2,000 |
4.74 |
2014 |
109 |
5,021.50 |
4 |
5.15 |
40 |
1,994.85 |
4 |
5.15 |
— |
— |
100.74/ |
7.32 % |
22-Jan-10 |
25-Jan-10 |
3,000 |
10.91 |
2020 |
133 |
9,730.00 |
0 |
0.00 |
17 |
3,000.00 |
0 |
0.00 |
— |
— |
93.00/ |
GOI FRB |
22-Jan-10 |
25-Jan-10 |
2,000 |
22.06 |
2032 |
112 |
4,906.25 |
7 |
39.48 |
48 |
1,960.52 |
7 |
39.48 |
— |
— |
100.00/ |
8.28 % |
5-Feb-10 |
8-Feb-10 |
3,000 |
6.53 |
2016 |
133 |
5,218.20 |
3 |
4.00 |
92 |
2,996.00 |
3 |
4.00 |
— |
— |
97.52/ |
7.02 % |
5-Feb-10 |
8-Feb-10 |
3,000 |
9.90 |
2020 |
136 |
5,891.00 |
4 |
16.30 |
78 |
2,983.70 |
4 |
16.30 |
— |
— |
90.90/ |
6.35 % |
5-Feb-10 |
8-Feb-10 |
2,000 |
17.02 |
2027 |
128 |
5,116.90 |
10 |
77.64 |
67 |
1,922.36 |
10 |
77.64 |
— |
— |
99.25/ |
8.24 % |
|
No. 53: Details of Central Government Market Borrowings (Concld.)
|
||||||||||||||||
|
Medium and Long Term Borrowing
|
||||||||||||||||
(Rs. crore) |
||||||||||||||||
Date of |
Not |
Maturity |
Bids Received |
Bids Accepted |
Devol-vem |
Devolv-ement/ |
Indic-ative |
Nomen-la |
||||||||
Competitive |
Non- |
Competitive |
Non-Competitive |
|||||||||||||
Auction |
Issue |
Period/ |
Year |
Num- |
Value |
Num- |
Value |
Num- |
Value |
Num- |
Va |
|||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
2010-11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9-Apr-10 |
12-Apr-10 |
5,000 |
1.98 |
2012 |
128 |
14,681.00 |
2 |
0.48 |
5 |
4,999.52 |
2 |
0.48 |
— |
— |
101.60/ |
6.85 % |
9-Apr-10 |
12-Apr-10 |
5,000 |
9.72 |
2020 |
180 |
7,880.95 |
5 |
6.60 |
141 |
4,544.95 |
5 |
6.60 |
448.45 |
— |
89.20/ |
6.35 % |
9-Apr-10 |
12-Apr-10 |
2,000 |
17.31 |
2027 |
132 |
4,716.50 |
8 |
25.95 |
26 |
1,974.05 |
8 |
25.95 |
— |
— |
99.70/ |
8.26 % |
15-Apr-10 |
16-Apr-10 |
6,000 |
5.38 |
2015 |
190 |
12,633.25 |
1 |
1.51 |
93 |
5,998.50 |
1 |
1.51 |
— |
— |
98.60/ |
7.38 % |
15-Apr-10 |
16-Apr-10 |
4,000 |
11.83 |
2022 |
199 |
9,103.85 |
6 |
6.67 |
93 |
3,993.34 |
6 |
6.67 |
— |
— |
98.97/ |
8.20 % |
15-Apr-10 |
16-Apr-10 |
3,000 |
21.83 |
2032 |
90 |
5,026.00 |
3 |
2.25 |
61 |
2,997.75 |
3 |
2.25 |
— |
— |
96.57/ |
8.28 % |
23-Apr-10 |
26-Apr-10 |
6,000 |
6.31 |
2016 |
263 |
14,119.75 |
4 |
4.00 |
89 |
5,996.00 |
4 |
4.00 |
— |
— |
96.90/ |
7.02 % |
23-Apr-10 |
26-Apr-10 |
3,000 |
10.65 |
2020 |
108 |
8,611.00 |
0 |
0.00 |
37 |
3,000.00 |
0 |
0.00 |
— |
— |
92.30/ |
GOI FRB |
| 23-Apr-10 | 26-Apr-10 |
3,000
|
17.27
|
2027
|
211
|
8,664.47
|
11
|
62.15
|
103
|
2,937.85
|
11
|
62.15
|
—
|
—
|
98.45/
8.4296 |
8.26 %
GS, 2027 (1) (9) |
GS : Government Stock PP - Private Placement with RBI |
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