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- |
||||||||
Competitive |
Non-Competitive |
Competitive |
Non-Competitive |
|||||||||||||
Auction |
Issue |
Period/ Residual period |
Year |
Num |
Value |
Num |
Value |
Num |
Value |
Num |
Value |
|||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
2008-09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10-Apr-08 |
11-Apr-08 |
5,000 |
2.87 |
2011 |
130 |
6,360.00 |
1 |
2.00 |
97 |
4,998.00 |
1 |
2.00 |
- |
- |
96.52/ 7.9452 |
6.57 % |
11-Apr-08 |
15-Apr-08 |
6,000 |
7.38 |
2015 |
222 |
11,114.02 |
13 |
14.95 |
156 |
5,985.05 |
13 |
14.95 |
- |
- |
95.83/ 8.1401 |
7.38 % |
11-Apr-08 |
15-Apr-08 |
4,000 |
24.37 |
2032 |
241 |
11,994.66 |
13 |
18.75 |
36 |
3,981.25 |
13 |
18.75 |
- |
- |
92.63/ 8.6734 |
7.95 % |
16-Apr-08 |
17-Apr-08 |
3,000 |
2.85 |
2011 |
180 |
7,217.00 |
1 |
2.00 |
57 |
2,998.00 |
1 |
2.00 |
- |
- |
96.20/ 8.0827 |
6.57 % |
21-Apr-08 |
22-Apr-08 |
6,000 |
10.00 |
2018 |
354 |
20,964.00 |
12 |
14.80 |
109 |
5,985.20 |
12 |
14.80 |
- |
- |
8.24 |
8.24 % |
21-Apr-08 |
22-Apr-08 |
4,000 |
28.13 |
2036 |
254 |
12,741.00 |
8 |
9.55 |
61 |
3,990.45 |
8 |
9.55 |
- |
- |
95.44/ 8.7675 |
8.33 % |
30-Apr-08 |
2-May-08 |
3,000 |
2.81 |
2011 |
123 |
9,073.00 |
2 |
3.00 |
10 |
2,997.00 |
2 |
3.00 |
- |
- |
96.76/ 7.8712 |
6.57 % |
9-May-08 |
12-May-08 |
6,000 |
7.92 |
2016 |
345 |
15,406.01 |
21 |
25.90 |
134 |
5,974.10 |
21 |
25.90 |
- |
- |
97.85/ 7.9595 |
7.59 % |
9-May-08 |
12-May-08 |
4,000 |
24.29 |
2032 |
216 |
10,934.60 |
14 |
21.66 |
13 |
3,978.34 |
14 |
21.66 |
- |
- |
95.76/ 8.3520 |
7.95 % |
23-May-08 |
26-May-08 |
6,000 |
9.91 |
2018 |
409 |
18,970.02 |
10 |
14.60 |
125 |
5,985.40 |
10 |
14.60 |
- |
- |
101.15/ 8.0673 |
8.24 % |
23-May-08 |
26-May-08 |
4,000 |
23.72 |
2032 |
142 |
11,761.00 |
1 |
2.00 |
26 |
3,998.00 |
1 |
2.00 |
- |
- |
97.56/ 8.5191 |
8.28 % |
6-Jun-08 |
9-Jun-08 |
6,000 |
9.87 |
2018 |
378 |
18,782.02 |
18 |
22.45 |
83 |
5,977.55 |
18 |
22.45 |
- |
- |
99.88/ 8.2556 |
8.24 % |
6-Jun-08 |
9-Jun-08 |
4,000 |
24.22 |
2032 |
152 |
8,571.00 |
4 |
8.00 |
90 |
3,992.00 |
4 |
8.00 |
- |
- |
92.18/ 8.7220 |
7.95 % |
20-Jun-08 |
23-Jun-08 |
6,000 |
18.64 |
2027 |
156 |
10,311.61 |
9 |
11.76 |
56 |
5,209.61 |
9 |
11.76 |
778.64 |
- |
91.08/ 9.2506 |
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-off price/ reissue price/ coupon rate |
Nomen |
||||||||
Competitive |
Non-Competitive |
Competitive |
Non-Competitive |
|||||||||||||
Auction |
Issue |
|||||||||||||||
Period/ Residual period |
Year |
Num |
Value |
Num |
Value |
Num |
Value |
Num |
Value |
|||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
4-Jul-08 |
7-Jul-08 |
6,000 |
9.79 |
2018 |
292 |
12,154.50 |
9 |
10.40 |
192 |
5,989.60 |
9 |
10.40 |
- |
- |
94.28/ 9.1327 |
8.24 % GS, 2018 |
4-Jul-08 |
7-Jul-08 |
4,000 |
23.61 |
2032 |
156 |
6,501.70 |
2 |
4.00 |
106 |
3,996.00 |
2 |
4.00 |
- |
- |
84.30/ 10.0258 |
8.28 % GS, 2032 |
24-Jul-08 |
25-Jul-08 |
6,000 |
9.74 |
2018 |
214 |
12,428.50 |
17 |
16.10 |
115 |
5,983.90 |
17 |
16.10 |
- |
- |
94.63/ 9.0785 |
8.24 % |
8-Aug-08 |
11-Aug-08 |
6,000 |
9.70 |
2018 |
236 |
15,021.30 |
13 |
16.35 |
49 |
5,983.65 |
13 |
16.35 |
- |
- |
94.27/ 9.1400 |
8.24 % |
8-Aug-08 |
11-Aug-08 |
4,000 |
24.05 |
2032 |
166 |
8,288.20 |
3 |
4.50 |
94 |
3,995.50 |
3 |
4.50 |
- |
- |
82.30/ 9.8813 |
7.95 % |
22-Aug-08 |
25-Aug-08 |
6,000 |
18.47 |
2027 |
199 |
12,551.00 |
5 |
6.60 |
96 |
5,993.40 |
5 |
6.60 |
- |
- |
86.35/ 9.8589 |
8.24 % |
12-Sep-08 |
15-Sep-08 |
5,000 |
9.60 |
2018 |
225 |
10,551.00 |
16 |
23.08 |
106 |
4,976.92 |
16 |
23.08 |
- |
- |
99.58/ 8.3022 |
8.24 % GS, 2018 |
12-Sep-08 |
15-Sep-08 |
3,000 |
23.95 |
2032 |
166 |
8,530.42 |
6 |
7.06 |
65 |
2,992.94 |
6 |
7.06 |
- |
- |
92.50/ 8.6993 |
7.95 % GS, 2032 |
26-Sep-08 |
29-Sep-08 |
6,000 |
12.65 |
2021 |
188 |
8,492.50 |
4 |
6.50 |
124 |
4,352.50 |
4 |
6.50 |
1641.00 |
- |
91.81/ 9.0369 |
7.94 % GS, 2021 |
26-Sep-08 |
29-Sep-08 |
4,000 |
23.38 |
2032 |
158 |
8,572.00 |
3 |
3.50 |
66 |
3,996.50 |
3 |
3.50 |
- |
- |
90.65/ 9.2628 |
8.28 % GS, 2032 |
31-Oct-08 |
3-Nov-08 |
6,000 |
6.00 |
2014 |
281 |
21,446.50 |
7 |
13.00 |
127 |
5,987.00 |
7 |
13.00 |
- |
- |
7.56 |
7.56 % |
31-Oct-08 |
3-Nov-08 |
4,000 |
23.82 |
2032 |
228 |
7,511.00 |
5 |
8.00 |
156 |
3,992.00 |
5 |
8.00 |
- |
- |
98.62/ 8.0797 |
7.95 % GS, 2032 |
7-Nov-08 |
10-Nov-08 |
6,000 |
9.45 |
2018 |
349 |
15,696.59 |
13 |
14.55 |
138 |
5,985.45 |
13 |
14.55 |
- |
- |
103.39/ 7.7269 |
8.24 % GS, 2018 |
7-Nov-08 |
10-Nov-08 |
4,000 |
23.26 |
2032 |
236 |
8,789.85 |
5 |
7.00 |
71 |
2,765.00 |
5 |
7.00 |
1228 |
- |
98.33/ 8.4430 |
8.28 % GS, 2032 |
|
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- |
Devolve-ment/ Private placement on RBI |
Indicative YTM at cut-off price/ reissue price/ coupon rate |
Nomen- |
||||||||
Competitive |
Non-Competitive |
Competitive |
Non- |
|||||||||||||
Auction |
Issue |
|||||||||||||||
Period/ Residual period |
Year |
Num |
Value |
Num |
Value |
Num |
Value |
Num |
Value |
|||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
14-Nov-08 |
17-Nov-08 |
6,000 |
5.96 |
2014 |
288 |
18,418.00 |
2 |
4.00 |
96 |
5,996.00 |
2 |
4.00 |
- |
- |
100.86/ 7.3781 |
7.56 % |
14-Nov-08 |
17-Nov-08 |
4,000 |
23.78 |
2032 |
298 |
11,797.00 |
4 |
6.50 |
35 |
3,993.50 |
4 |
6.50 |
- |
- |
97.21/ 8.2170 |
7.95 % |
21-Nov-08 |
24-Nov-08 |
6,000 |
5.94 |
2014 |
204 |
10,523.50 |
6 |
9.50 |
161 |
5,990.50 |
6 |
9.50 |
- |
- |
101.90/ 7.1604 |
7.56 % |
21-Nov-08 |
24-Nov-08 |
3,000 |
12.50 |
2021 |
218 |
7,865.00 |
7 |
11.60 |
58 |
2,988.40 |
7 |
11.60 |
- |
- |
104.20/ 7.4187 |
7.94 % |
12-Dec-08 |
15-Dec-08 |
6,000 |
4.72 |
2013 |
251 |
18,107.00 |
6 |
8.00 |
119 |
5,992.00 |
6 |
8.00 |
- |
- |
104.12/ 6.2447 |
7.27 % |
12-Dec-08 |
15-Dec-08 |
4,000 |
25.65 |
2034 |
236 |
12,217.50 |
7 |
11.75 |
44 |
3,988.25 |
7 |
11.75 |
- |
- |
106.06/ 6.9876 |
7.50 % |
2-Jan-09 |
5-Jan-09 |
6,000 |
8.65 |
2017 |
275 |
16,751.00 |
18 |
26.08 |
128 |
5,973.92 |
18 |
26.08 |
- |
- |
111.65/ 5.7310 |
7.46 % |
2-Jan-09 |
5-Jan-09 |
4,000 |
26.68 |
2035 |
201 |
7,715.50 |
12 |
18.05 |
130 |
3,981.95 |
12 |
18.05 |
- |
- |
110.92/ 6.5293 |
7.40 % |
9-Jan-09 |
12-Jan-09 |
7,000 |
7.25 |
2016 |
231 |
12,825.90 |
9 |
9.26 |
170 |
6,990.74 |
9 |
9.26 |
- |
- |
105.03/ 6.7000 |
7.59 % |
9-Jan-09 |
12-Jan-09 |
4,000 |
14.24 |
2023 |
107 |
5,910.50 |
4 |
5.00 |
72 |
3,304.50 |
4 |
5.00 |
690.50 |
- |
90.81/ 7.3501 |
6.30 % |
9-Jan-09 |
12-Jan-09 |
4,000 |
25.58 |
2034 |
168 |
4,884.00 |
7 |
12.50 |
143 |
3,562.00 |
7 |
12.50 |
425.50 |
- |
98.87/ 7.6000 |
7.50 % |
16-Jan-09 |
19-Jan-09 |
4,000 |
5.79 |
2014 |
201 |
9,101.00 |
3 |
4.50 |
95 |
3,995.50 |
3 |
4.50 |
- |
- |
110.08/ |
7.56 % |
16-Jan-09 |
19-Jan-09 |
3,000 |
9.26 |
2018 |
211 |
6,888.00 |
9 |
12.95 |
104 |
2,987.05 |
9 |
12.95 |
- |
- |
120.10/ 5.4452 |
8.24 % |
16-Jan-09 |
19-Jan-09 |
3,000 |
30.00 |
2039 |
315 |
11,809.50 |
14 |
21.75 |
76 |
2,978.25 |
14 |
21.75 |
- |
- |
6.83 |
6.83 % |
GS : Government Stock |
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