No. 44 : Details of Central Government Market Borrowing - 1996-97 - RBI - Reserve Bank of India
83074674
Published on June 30, 1997
No. 44 : Details of Central Government Market Borrowing - 1996-97
I. Conventional Market Borrowing
------------------------------- (Rs. in Crores)
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Date of Notified Maturity Bids Received Bids Accepted Subscrip- Subscrip- Cut-off yield/
-------------------- Amount ----------------------- --------------------- -------------------- tion tion coupon rate
Auction Issue Period Year Number Value Number Value by Primary by RBI (per cent)
(in Years) Dealers
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(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12)
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May 24 May 25 2,000.00 5 2001 147 1,947.44 106 1,341.19 26.35 632.46 13.75
June 6 June 7 2,000.00 3 1999 142 1,931.36 107 1,582.86 20.86 396.29 13.70
Feb 20 Feb 21 1,000.00 10 2007 173 2,914.82 75 1,000.00 - - 13.65
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II. Other Medium and Long Term Borrowing
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A. Funding Operations
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Type of Date of Amount Col.4 over Maturity Coupon Value of
Bills/Security Conversion ------------------------Col. 3 ------------------ Rate (1) New
Elegible Offered (Per cent) Period Year (Per cent) Security
for for (in Years) Issued
Conversion Conversion
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(1) (2) (3) (4) (5) (6) (7) (8) (9)
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Dated Security Apr. 18 6,945.83 2,911.05 41.91 2 1998 13.50 2,911.05
(12.75% Govt. Stock 1996)
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B. Other Issues
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Bids/Applications Bids/Applications
Date of Notified Maturity Received Accepted Subscrip- Subscrip- Imlicit Yield at
---------------------------- Amount ----------------------- --------------------- -------------------- tion tion Cut-off price/
Auction Issue Period Year Number Value Number Value by Primary by RBI coupon rate
(in Years) Dealers (per cent)
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(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12)
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13.85% Government Stock 2006 for which the payment is made in instalments(2)
- June 24 5,000.00 10 2006 104 5,000.00 104 5,000.00 - - 13.85 (1)
Zero Coupon Bonds, 2000 (Third Series)
July 12 July 13 3,000.00 4 2000 180 3,272.91 168 3,000.00 (3) - 13.72
13.62% Govt. Stock 1998
July 30 July 31 2,000.00 2 1998 181 2,351.42 165 2,000.00 - - 13.62
13.85% Govt. Stock 2006
- Aug.26 2,000.00 10 2006 68 968.38 68 968.38 107.29 924.33 13.85 (1)
13.82% Govt. Stock 2002
Sept 17 Sept 18 2,000.00 6 2002 82 1,611.10 43 1,026.10 101.29 872.61 13.82
Zero Coupon Bonds, 2000 (Third Series) II issue
- Oct 07 2,000.00 (4) 2000 45 1,493.01 45 1,493.01 52.73 454.26 13.72 (1)
13.55% Govt. Stock 2001
Nov 26 Nov 27 2,000.00 5 2001 145 2,327.87 67 1,533.65 48.50 417.85 13.55
13.40% Govt. Stock 1999
Dec 23 Dec 24 2,000.00 3 1999 160 3,415.53 97 2,000.00 - - 13.40
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DETAILS OF CENTRAL GOVERNMENT MARKET BORROWING - 1997-98
I. Conventional Market Borrowing
------------------------------- (Rs. in crores)
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Date of Notified Maturity Bids Received Bids Accepted Subscrip- Subscrip- Cut-off yield/
-------------------- Amount ----------------------- ----------------------- -------------------- tion tion coupon rate
Auction Issue Period Year Number Value Number Value by Primary by RBI (per cent)
(in Years) Dealers
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(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12)
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Apr. 21 Apr. 22 3,000.00 10 2007 293 8,114.03 51 3,000.00 - - 13.05
- Apr. 23 5,000.00 10 2007 - 5,000.00 13.05 (5)
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