1998-99

Medium and Long Term Borrowing

(Rs. crore)

Date of

Maturity

Bids Received

Bids Accepted

Notified

Subscrip-

Subscrip-

Implicit yield at

Amount

tion by

tion

cut-off price/

Auction

Issue

Period

Year

Number

Value

Number

Value

Primary

by RBI

coupon rate

(in years)

Dealers

(per cent)

1

2

3

4

5

6

7

8

9

10

11

12

Apr.

6

Apr.

7

4,000.00

5

2003

285

6,617.50

190

4,000.00

-

-

11.10

Apr.

15

Apr.

16

4,000.00

8

2006

215

4,892.76

68

1,645.60

2,354.40

-

11.75

-

Apr.

24

5,000.00

8

2006

-

-

-

-

-

5,000.00

11.75(5)

Apr.

30

May

2

4,000.00

10

2008

138

5,278.35

93

4,000.00

-

-

12.00

May

8

May

9

4,000.00

6

2004

205

5,374.45

178

4,000.00

-

-

11.50

May

27

May

28

4,000.00

9

2007

130

3,312.00

1

0.50

-

3,999.50

11.90

-

Jun.

4

5,000.00

10

2008

-

-

-

-

-

5,000.00

12.00(5)

-

Jun.

19

-

6

2004

28

1,645.57

28

1,645.57

-

-

11.75(6)

-

Jun.

19

-

10

2008

59

3,384.74

59

3,384.74

-

-

12.10(6)

Jul.

1

Jul.

2

2,500.00

3

2001

112

1,965.00

102

1,688.00

-

812.00

11.55

Jul.

1

Jul.

2

2,000.00

5

2003

63

1,193.69

48

1,039.69

-

960.31

11.75

Jul.

1

Jul.

2

1,000.00

12

2010

49

1,414.00

16

1,000.00

-

-

12.25

-

Jul.

17

-

3

2001

79

2,898.72

79

2,898.72

-

-

11.55(6)

Jul.

23

Jul.

24

2,500.00

6

2004

82

1,611.50

51

1,037.50

-

1,462.50

11.95

Jul.

23

Jul.

24

1,500.00

10

2008

70

1,850.31

51

1,500.00

-

-

12.22

Aug.

5

Aug.

6

2,500.00

4

2002

196

7,711.60

14

2,500.00

-

-

11.68

Aug.

13

Aug.

14

3,000.00

5

2003

167

5,567.16

73

3,000.00

-

-

11.78

-

Aug.

20

-

15

2013

42

1,191.91

42

1,191.91

-

-

12.40(6)

Sep.

7

Sep.

8

2,000.00

6

2004

84

1,706.10

49

1,159.05

229.00

611.95

11.98

Sep.

7

Sep.

8

2,000.00

10

2008

75

1,741.64

59

1,306.64

335.00

358.36

12.25

Sep.

28

Sep.

29

3,000.00

2

2000

138

3,703.00

125

2,793.00

207.00

-

11.40

-

Oct.

16

3,000.00

2

2000

-

-

-

-

-

3,000.00

11.40(5)

-

Nov.

2

2,000.00

5

2003

-

-

-

-

-

2,000.00

11.78(5)

-

Nov.

2

3,000.00

6

2004

-

-

-

-

-

3,000.00

11.98(5)

-

Nov.

20

2,000.00

10

2008

-

-

-

-

-

2,000.00

12.25(5)

-

Nov.

23

-

20

2018

13

1,131.88

13

1,131.88

-

-

12.60(6)

-

Dec.

3

2,000.00

10

2008

-

-

-

-

-

2,000.00

12.25(5)

Dec.

7

Dec.

8

1,500.00

3

2001

153

6,368.00

9

1,500.00

-

-

11.47

-

Jan.

18

1,500.00

15

2013

-

-

-

-

-

1,500.00

12.40(5)

-

Jan.

18

1,500.00

20

2018

-

-

-

-

-

1,500.00

12.60(5)

-

Jan.

29

3,000.00

11

2010

-

-

-

-

-

3,000.00

12.29(5)

-

Jan.

29

2,000.00

12

2011

-

-

-

-

-

2,000.00

12.32(5)

1999-2000

Medium and Long Term Borrowing

(Rs. crore)

Date of

Maturity

Bids Received

Bids Accepted

Notified

Devolv-

Devolvement

Indicative

Amount

ement on

/Private

YTM at cut-

Auction

Issue

Period/

Year

Number

Value

Number

Value

Primary

placement

off price/

Residual

Dealers

on RBI

reissue price/

Period

coupon rate

1

2

3

4

5

6

7

8

9

10

11

12

Apr.

6

Apr.

7

3,000.00

10.00

2009

188

7,180.35

93

3,000.00

-

-

11.99

-

Apr.

7

3,000.00

14.37

2013

-

-

-

-

-

3,000.00

12.33(8)

Apr.

9

Apr.

10

3,000.00

7.00

2006

222

8,987.00

16

3,000.00

-

-

11.68

-

Apr.

13

4,000.00

19.61

2018

-

-

-

-

-

4,000.00

12.45(8)

-

Apr.

23

5,000.00

14.33

2013

-

-

-

-

-

5,000.00

12.24(8)

May

11

May

12

3,000.00

6.25

2005

161

4,962.50

66

3,000.00

-

-

11.36(9)

May

11

May

12

2,000.00

11.71

2011

160

4,047.50

79

2,000.00

-

-

12.05(9)

-

May

20

4,000.00

20.00

2018

-

-

-

-

-

4,000.00

12.42(8)

-

Jun.

4

3,000.00

5.26

2004

-

-

-

-

-

3,000.00

11.24(8)

-

Jun.

4

2,000.00

9.84

2009

-

-

-

-

-

2,000.00

11.74(8)

Jun.

16

Jun.

17

2,000.00

11.70

2011

120

2,277.00

97

1,730.00

270.00

-

11.96(9)

Jun.

16

Jun.

17

3,000.00

14.20

2013

148

3,868.82

111

3,000.00

-

-

12.14(9)

Jul.

1

Jul.

2

2,500.00

7.91

2007

119

3,335.00

38

1,305.00

1,195.00

-

11.74(9)

-

Jul.

2

-

17.00

2016

45

2,129.85

45

2,129.85

-

-

12.30

Jul.

15

Jul.

16

2,500.00

11.54

2011

119

4,656.60

36

1,173.00

1,327.00

-

11.97(9)

-

Jul.

16

2,500.00

16.96

2016

-

-

-

-

-

2,500.00

12.30(8)

Jul.

29

Jul.

30

2,000.00

16.92

2016

181

6,834.50

28

2,000.00

-

-

12.23(9)

Aug.

5

Aug.

6

3,000.00

9.67

2009

236

7,253.05

79

3,000.00

-

-

11.48(9)

Aug.

27

Aug.

28

2,500.00

9.61

2009

121

3,119.12

105

2,500.00

-

-

11.59(9)

Sep.

28

Sep.

29

2,500.00

11.33

2011

228

5,853.28

90

2,500.00

-

-

11.74(9)

Oct.

7

Oct.

8

3,000.00

7.22

2007

156

4,272.21

127

3,000.00

-

-

11.35(9)

Oct.

7

Oct.

8

2,000.00

19.13

2018

139

3,455.00

120

2,000.00

-

-

12.05(9)

-

Oct.

22

3,500.00

10.27

2010

-

-

-

-

-

3,500.00

11.65(8)

Nov.

11

Nov.

12

3,500.00

15.00

2014

234

8,742.35

51

3,500.00

-

-

11.83

Nov.

22

Nov.

24

2,000.00

6.38

2006

140

5,270.02

15

2,000.00

-

-

11.03(9)

Nov.

22

Nov.

24

3,000.00

16.61

2016

209

6,048.39

77

3,000.00

-

-

11.81(9)

Jan.

8

Jan.

10

5,000.00

14.83

2014

386

11,106.93

129

5,000.00

-

-

11.51(9)

Jan.

20

Jan.

21

3,000.00

8.25

2008

367

9,082.50

56

3,000.00

-

-

10.72(9)

YTM : Yield to Maturity.