55: Details of Central Government Market Borrowings - RBI - Reserve Bank of India
55: Details of Central Government Market Borrowings
|
Medium and Long Term Borrowing
|
||||||||||||||||
(Rs. crore) |
||||||||||||||||
Date of |
Notified Amount |
Maturity |
Bids Received |
Bids Accepted |
Devolve-ment/ |
Devolve-ment/ Private place |
Indicative YTM at cut-off price/ reissue price/ coupon rate |
Nomen |
||||||||
Com |
Non-Com |
Com |
Non-Com |
|||||||||||||
Auction |
Issue |
|||||||||||||||
Period/ Residual period |
Year |
Number |
Value |
Number |
Value |
Number |
Value |
Number |
Value |
|||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
2008-09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6-Mar-09 |
9-Mar-09 |
8,000 |
9.90 |
2019 |
356 |
13732.500 |
13 |
18.500 |
268 |
7766.000 |
13 |
18.500 |
215.50 |
— |
96.75/ 6.4993 |
6.05 % GS 2019 |
6-Mar-09 |
9-Mar-09 |
2,000 |
17.93 |
2027 |
116 |
3000.000 |
13 |
18.550 |
33 |
1075.000 |
13 |
18.550 |
906.45 |
— |
104.70/ 7.7497 |
8.24 % |
6-Mar-09 |
9-Mar-09 |
2,000 |
29.86 |
2039 |
130 |
2991.000 |
4 |
4.700 |
63 |
1557.000 |
4 |
4.700 |
438.30 |
— |
87.78/ 7.9002 |
6.83 % GS 2039 |
20-Mar-09 |
23-Mar-09 |
4,000 |
4.92 |
2014 |
222 |
11004.820 |
6 |
5.480 |
38 |
2360.000 |
6 |
5.480 |
1,634.52 |
— |
100.48/ 6.6024 |
6.72 % GS 2014 |
20-Mar-09 |
23-Mar-09 |
6,000 |
9.86 |
2019 |
431 |
14187.000 |
6 |
7.250 |
163 |
5992.750 |
6 |
7.250 |
— |
— |
96.11/ 6.5914 |
6.05 % GS 2019 |
26-Mar-09 |
30-Mar-09 |
5,000 |
4.43 |
2013 |
181 |
10968.000 |
10 |
16.900 |
35 |
4983.100 |
10 |
16.900 |
— |
— |
101.88/ 6.7692 |
7.27 % |
26-Mar-09 |
30-Mar-09 |
7,000 |
9.84 |
2019 |
238 |
12537.000 |
15 |
18.440 |
101 |
5661.500 |
15 |
18.440 |
1,320.06 |
— |
93.52/ 6.9694 |
6.05 % |
2009-10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2-Apr-09 |
6-Apr-09 |
8,000 |
5.58 |
2014 |
233 |
17360.500 |
2 |
4.000 |
84 |
7996.000 |
2 |
4.000 |
— |
— |
103.47/ 6.8010 |
7.56 % |
2-Apr-09 |
6-Apr-09 |
4,000 |
12.13 |
2021 |
161 |
7756.750 |
4 |
5.500 |
59 |
3427.500 |
4 |
5.500 |
567.00 |
— |
102.5/ 7.6188 |
7.94 % |
9-Apr-09 |
13-Apr-09 |
8,000 |
9.80 |
2019 |
311 |
21640.941 |
6 |
10.000 |
73 |
7990.000 |
6 |
10.000 |
— |
— |
95.05/ 6.7467 |
6.05 % |
9-Apr-09 |
13-Apr-09 |
4,000 |
25.33 |
2034 |
158 |
10913.908 |
4 |
5.500 |
90 |
3994.500 |
4 |
5.500 |
— |
— |
97.35/ 7.7387 |
7.50 % G S 2034 |
17-Apr-09 |
20-Apr-09 |
8,000 |
5.54 |
2014 |
228 |
26848.500 |
6 |
10.500 |
52 |
7989.500 |
6 |
10.500 |
— |
— |
106.75/ 6.1040 |
7.56 % |
17-Apr-09 |
20-Apr-09 |
4,000 |
17.82 |
2027 |
158 |
12691.400 |
6 |
9.500 |
50 |
3990.500 |
6 |
9.500 |
— |
— |
107.82/ 7.4390 |
8.24 % |
24-Apr-09 |
27-Apr-09 |
8,000 |
9.76 |
2019 |
213 |
16833.000 |
12 |
15.100 |
93 |
7984.900 |
12 |
15.100 |
— |
— |
99.38/ 6.1338 |
6.05 % |
24-Apr-09 |
27-Apr-09 |
4,000 |
25.29 |
2034 |
133 |
12453.500 |
9 |
9.850 |
8 |
3990.150 |
9 |
9.850 |
— |
— |
103.04/ 7.2349 |
7.50 % GS 2034 |
8-May-09 |
ll-May-09 |
6,000 |
9.73 |
2019 |
210 |
12593.000 |
9 |
10.370 |
109 |
5989.630 |
9 |
10.370 |
— |
— |
98.00/ 6.3269 |
6.05 % |
8-May-09 |
ll-May-09 |
3,000 |
17.76 |
2027 |
119 |
7509.700 |
8 |
8.210 |
36 |
2991.790 |
8 |
8.210 |
— |
— |
108.74/ 7.3491 |
8.24 % |
No. 55: Details of Central Government Market Borrowings (Contd.) |
||||||||||||||||
Medium and Long Term Borrowing (Rs. crore) |
||||||||||||||||
Date of |
Notified Amount |
Maturity |
Bids Received |
Bids Accepted |
Devolve-ment/ |
Devolve-ment/ Private place |
Indicative YTM at cut-
|
Nomen |
||||||||
Com |
Non- |
Com |
Non- |
|||||||||||||
Auction |
Issue |
|||||||||||||||
Period/ Residual period |
Year |
Number |
Value |
Number |
Value |
Number |
Value |
Number |
Value |
|||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
8-May-09 |
ll-May-09 |
3,000 |
29.69 |
2039 |
102 |
5772.127 |
1 |
1.000 |
75 |
2999.000 |
1 |
1.000 |
— |
— |
92.06/ 7.4996 |
6.83 % GS, 2039 |
14-May-09 |
15-May-09 |
8,000 |
5.00 |
2014 |
254 |
23556.000 |
8 |
11.720 |
37 |
7988.280 |
8 |
11.720 |
— |
— |
6.07 |
6.07 % |
14-May-09 |
15-May-09 |
4,000 |
12.75 |
2022 |
162 |
10265.000 |
9 |
15.000 |
100 |
3985.000 |
9 |
15.000 |
— |
— |
106.96/ 7.3475 |
8.20 % GS 2022 |
22-May-09 |
25-May-09 |
6,000 |
4.97 |
2014 |
153 |
13191.000 |
3 |
6.000 |
73 |
5994.000 |
3 |
6.000 |
— |
— |
99.9/ 6.0931 |
6.07 % |
22-May-09 |
25-May-09 |
5,000 |
10.60 |
2020 |
196 |
12360.000 |
1 |
2.000 |
57 |
4998.000 |
1 |
2.000 |
— |
— |
96.27/ 6.8494 |
6.35 % GS, 2020 |
22-May-09 |
25-May-09 |
2,000 |
17.72 |
2027 |
115 |
6923.946 |
1 |
1.500 |
38 |
1998.500 |
1 |
1.500 |
— |
— |
107.28/ 7.4894 |
8.24 % |
22-May-09 |
25-May-09 |
2,000 |
25.21 |
2034 |
97 |
5753.808 |
2 |
3.250 |
30 |
1996.750 |
2 |
3.250 |
— |
— |
99.30/ 7.5610 |
7.50 % GS, 2034 |
28-May-09 |
29-May-09 |
6,000 |
6.87 |
2016 |
158 |
17014.910 |
4 |
7.000 |
16 |
5993.000 |
4 |
7.000 |
— |
— |
103.44/ 6.9494 |
7.59 % GS, 2016 |
28-May-09 |
29-May-09 |
3,000 |
11.99 |
2021 |
102 |
6743.000 |
2 |
2.750 |
41 |
2997.250 |
2 |
2.750 |
— |
— |
104.73/ 7.3397 |
7.94 % |
28-May-09 |
29-May-09 |
3,000 |
17.71 |
2027 |
102 |
6245.085 |
2 |
2.500 |
57 |
2997.500 |
2 |
2.500 |
— |
— |
105.15/ 7004 |
8.24 % |
28-May-09 |
29-May-09 |
3,000 |
26.28 |
2035 |
85 |
5520.420 |
0 |
0.000 |
43 |
2629.420 |
0 |
0.000 |
370.58 |
— |
95.66/ 7.7889 |
7.40 % |
5-Jun-09 |
8-Jun-09 |
8,000 |
6.00 |
2015 |
256 |
17766.000 |
3 |
7.000 |
97 |
7993.000 |
3 |
7.000 |
— |
— |
6.49 |
6.49 % |
5-Jun-09 |
8-Jun-09 |
5,000 |
12.69 |
2022 |
171 |
10962.100 |
6 |
14.000 |
90 |
4986.000 |
6 |
14.000 |
— |
— |
106.07/ 7.4499 |
8.20 % GS,2022 |
5-Jun-09 |
8-Jun-09 |
2,000 |
25.17 |
2034 |
101 |
5737.550 |
4 |
7.800 |
45 |
1992.200 |
4 |
7.800 |
— |
— |
97.25/ 7.7485 |
7.50 % GS, 2034 |
ll-Jun-09 |
15-Jun-09 |
8,000 |
4.92 |
2014 |
115 |
12198.500 |
2 |
6.000 |
94 |
7994.000 |
2 |
6.000 |
— |
— |
97.25/ 6.7346 |
6.07 % |
ll-Jun-09 |
15-Jun-09 |
3,000 |
11.94 |
2021 |
143 |
8679.000 |
3 |
5.000 |
44 |
2995.000 |
3 |
5.000 |
— |
— |
103.74/ 7.4605 |
7.94 % |
ll-Jun-09 |
15-Jun-09 |
2,000 |
18.67 |
2027 |
79 |
4613.000 |
2 |
1.270 |
35 |
1998.730 |
2 |
1.270 |
— |
— |
104.46/ 7.7698 |
8.24 % |
ll-Jun-09 |
15-Jun-09 |
2,000 |
26.23 |
2035 |
88 |
5412.950 |
2 |
4.500 |
32 |
1995.500 |
2 |
4.500 |
— |
— |
95.22/ 7.8303 |
7.40 % |
No. 55: Details of Central Government Market Borrowings (Concld.) |
||||||||||||||||
Medium and Long Term Borrowing (Rs. crore) |
||||||||||||||||
Date of |
Notified Amount |
Maturity |
Bids Received |
Bids Accepted |
Devolve-ment/ on Primary Dealers |
Devolve-ment/ Private place |
Indicative YTM at cut- |
Nomen |
||||||||
Com |
Non-Com |
Com |
Non-Com |
|||||||||||||
Auction |
Issue |
|||||||||||||||
Period/ Residual period |
Year |
Number |
Value |
Number |
Value |
Number |
Value |
Number |
Value |
|||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
19-Jun-09 |
22-Jun-09 |
5,000 |
5.96 |
2015 |
137 |
9580.500 |
3 |
6.500 |
84 |
4993.500 |
3 |
6.500 |
— |
— |
99.22/ 6.6498 |
6.49 % |
19-Jun-09 |
22-Jun-09 |
5,000 |
10.53 |
2020 |
136 |
9372.200 |
2 |
3.500 |
94 |
4996.500 |
2 |
3.500 |
— |
— |
96.11/ 6.8749 |
6.35 % GS, 2020 |
19-Jun-09 |
22-Jun-09 |
2,000 |
25.13 |
2034 |
82 |
4931.550 |
5 |
14.700 |
48 |
1985.300 |
5 |
14.700 |
— |
— |
96.68/ 7.8021 |
7.50 % GS, 2034 |
19-Jun-09 |
22-Jun-09 |
3,000 |
15.00 |
2024 |
180 |
10539.250 |
4 |
6.840 |
40 |
2993.160 |
4 |
6.840 |
— |
— |
7.35 |
7.35 % |
26-Jun-09 |
29-Jun-09 |
6,000 |
4.85 |
2014 |
159 |
16880.002 |
3 |
5.500 |
64 |
5994.500 |
3 |
5.500 |
— |
— |
98.18/ 6.5093 |
6.07 % |
26-Jun-09 |
29-Jun-09 |
4,000 |
11.90 |
2021 |
141 |
10273.000 |
1 |
2.000 |
54 |
3998.000 |
1 |
2.000 |
— |
— |
104.7/ 7.3397 |
7.94 % |
26-Jun-09 |
29-Jun-09 |
3,000 |
17.63 |
2027 |
81 |
4803.200 |
3 |
3.650 |
57 |
2413.200 |
3 |
3.650 |
583.15 |
— |
104.06/ 7.8104 |
8.24 % |
26-Jun-09 |
29-Jun-09 |
2,000 |
26.19 |
2035 |
70 |
3527.800 |
1 |
3.500 |
33 |
1643.800 |
1 |
3.500 |
352.7 |
— |
94.49/ 7.8996 |
7.40 % |
10-Jul-09 |
13-Jul-09 |
5,000 |
5.90 |
2015 |
157 |
11095.000 |
2 |
4.500 |
98 |
4995.500 |
2 |
4.500 |
— |
— |
99.70/ 6.5504 |
6.49 % |
10-Jul-09 |
13-Jul-09 |
2,000 |
14.94 |
2024 |
104 |
5021.000 |
8 |
13.801 |
28 |
1986.199 |
8 |
13.801 |
— |
— |
99.10/ 7.4501 |
7.35 % |
10-Jul-09 |
13-Jul-09 |
2,000 |
25.08 |
2034 |
90 |
3946.950 |
6 |
13.950 |
34 |
1673.950 |
6 |
13.950 |
312.1 |
— |
94.83/ 7.9791 |
7.50 % GS, 2034 |
10-Jul-09 |
13-Jul-09 |
6,000 |
10.00 |
2019 |
266 |
14794.000 |
6 |
16.500 |
102 |
5983.500 |
6 |
16.500 |
— |
— |
6.90 |
6.90 % |
17-Jul-09 |
20-Jul-09 |
6,000 |
4.79 |
2014 |
157 |
18413.865 |
7 |
11.500 |
67 |
5988.500 |
7 |
11.500 |
— |
— |
98.27/ 6.4910 |
6.07 % |
17-Jul-09 |
20-Jul-09 |
4,000 |
11.84 |
2021 |
155 |
8238.000 |
6 |
11.350 |
68 |
3988.650 |
6 |
11.350 |
— |
— |
106.06/ 7.1702 |
7.94 % |
17-Jul-09 |
20-Jul-09 |
2,000 |
26.14 |
2035 |
131 |
7108.000 |
6 |
23.250 |
31 |
1976.750 |
6 |
23.250 |
— |
— |
96.25/ 7.7351 |
7.40 % |
24-Jul-09 |
27-Jul-09 |
6,000 |
5.86 |
2015 |
169 |
14859.000 |
6 |
24.550 |
77 |
5975.450 |
6 |
24.550 |
— |
— |
98.86/ 6.7263 |
6.49 % |
24-Jul-09 |
27-Jul-09 |
6,000 |
9.96 |
2019 |
194 |
12600.007 |
7 |
27.400 |
103 |
5972.600 |
7 |
27.400 |
— |
— |
99.86/ 6.9191 |
6.90 % |
GS : Government Stock. |
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