No. 55: Details of Central Government Market Borrowings - RBI - Reserve Bank of India
No. 55: Details of Central Government Market Borrowings
1999-2000 |
Medium and Long Term Borrowing |
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(Rs. Crore) |
Date of |
Notified |
Maturity |
Bids Received |
Bids Accepted |
Devolvement |
Devolvement/ |
Indicative |
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Amount |
Period/ |
on |
Private |
YTM |
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Residual |
Primary |
placement |
at cut-off |
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Auction |
Issue |
Period |
Year |
Number |
Value |
Number |
Value |
Dealers |
on RBI |
price/ |
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reissue |
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price/ |
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coupon |
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rate |
1 |
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2 |
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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 |
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11.99 |
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Apr. |
7 |
3,000.00 |
14.37 |
2013 |
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3,000.00 |
12.33 (1) |
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Apr. |
9 |
Apr. |
10 |
3,000.00 |
7.00 |
2006 |
222 |
8,987.00 |
16 |
3,000.00 |
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11.68 |
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Apr. |
13 |
4,000.00 |
19.61 |
2018 |
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4,000.00 |
12.45 (1) |
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Apr. |
23 |
5,000.00 |
14.33 |
2013 |
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5,000.00 |
12.24 (1) |
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May |
11 |
May |
12 |
3,000.00 |
6.25 |
2005 |
161 |
4,962.50 |
66 |
3,000.00 |
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11.36 (2) |
May |
11 |
May |
12 |
2,000.00 |
11.71 |
2011 |
160 |
4,047.50 |
79 |
2,000.00 |
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12.05 (2) |
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May |
20 |
4,000.00 |
20.00 |
2018 |
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4,000.00 |
12.42 (1) |
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Jun. |
4 |
3,000.00 |
5.26 |
2004 |
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3,000.00 |
11.24 (1) |
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Jun. |
4 |
2,000.00 |
9.84 |
2009 |
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2,000.00 |
11.74 (1) |
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Jun. |
16 |
Jun. |
17 |
2,000.00 |
11.70 |
2011 |
120 |
2,277.00 |
97 |
1,730.00 |
270.00 |
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11.96 (2) |
Jun. |
16 |
Jun. |
17 |
3,000.00 |
14.20 |
2013 |
148 |
3,868.82 |
111 |
3,000.00 |
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12.14 (2) |
Jul. |
1 |
Jul. |
2 |
2,500.00 |
7.91 |
2007 |
119 |
3,335.00 |
38 |
1,305.00 |
1,195.00 |
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11.74 (2) |
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Jul. |
2 |
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17.00 |
2016 |
45 |
2,129.85 |
45 |
2,129.85 |
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12.30 |
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Jul. |
15 |
Jul. |
16 |
2,500.00 |
11.54 |
2011 |
119 |
4,656.60 |
36 |
1,173.00 |
1,327.00 |
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11.97 (2) |
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Jul. |
16 |
2,500.00 |
16.96 |
2016 |
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2,500.00 |
12.30 (1) |
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Jul. |
29 |
Jul. |
30 |
2,000.00 |
16.92 |
2016 |
181 |
6,834.50 |
28 |
2,000.00 |
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12.23 (2) |
Aug. |
5 |
Aug. |
6 |
3,000.00 |
9.67 |
2009 |
236 |
7,253.05 |
79 |
3,000.00 |
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11.48 (2) |
Aug. |
27 |
Aug. |
28 |
2,500.00 |
9.61 |
2009 |
121 |
3,119.12 |
105 |
2,500.00 |
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11.59 (2) |
Sep. |
28 |
Sep. |
29 |
2,500.00 |
11.33 |
2011 |
228 |
5,853.28 |
90 |
2,500.00 |
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11.74 (2) |
Oct. |
7 |
Oct. |
8 |
3,000.00 |
7.22 |
2007 |
156 |
4,272.20 |
127 |
3,000.00 |
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11.35 (2) |
Oct. |
7 |
Oct. |
8 |
2,000.00 |
19.13 |
2018 |
139 |
3,455.00 |
120 |
2,000.00 |
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12.05 (2) |
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Oct. |
22 |
3,500.00 |
10.27 |
2010 |
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3,500.00 |
11.65 (1) |
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Nov. |
11 |
Nov. |
12 |
3,500.00 |
15.00 |
2014 |
234 |
8,742.35 |
51 |
3,500.00 |
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11.83 |
Nov. |
22 |
Nov. |
24 |
2,000.00 |
6.38 |
2006 |
140 |
5,270.02 |
15 |
2,000.00 |
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11.03 (2) |
Nov. |
22 |
Nov. |
24 |
3,000.00 |
16.61 |
2016 |
209 |
6,048.39 |
77 |
3,000.00 |
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11.81 (2) |
Jan. |
8 |
Jan. |
10 |
5,000.00 |
14.83 |
2014 |
386 |
11,106.93 |
129 |
5,000.00 |
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11.51 (2) |
Jan. |
20 |
Jan. |
21 |
3,000.00 |
8.25 |
2008 |
367 |
9,082.50 |
56 |
3,000.00 |
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10.72 (2) |
2000-2001 |
Medium and Long Term Borrowing |
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(Rs. crore) |
Date of |
Notified |
Maturity |
Bids Received |
Bids Accepted |
Devolve- |
Devolve- |
Indicative |
Nomencla- |
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Amount |
Period/ |
ment |
ment/ |
YTM at |
ture |
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Auction |
Issue |
Residual |
on Primary |
Private |
cut-off |
of loan |
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Period |
Dealers |
Placement |
price/ |
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Year |
Number |
Value |
Number |
Value |
on RBI |
reissue |
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price/ |
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coupon |
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rate |
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1 |
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2 |
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3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Apr. |
11 |
Apr. |
13 |
5,000.00 |
9.79 |
2010 |
385 |
11,609.76 |
131 |
5,000.00 |
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10.26 |
12.29 per cent |
Government |
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Stock, 2010(2) |
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Apr. |
20 |
Apr. |
22 |
3,000.00 |
5.00 |
2005 |
186 |
5,457.03 |
108 |
3,000.00 |
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9.88 |
9.90 per cent |
Government |
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Stock, 2005 (3) |
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Apr. |
20 |
Apr. |
22 |
3,000.00 |
20.00 |
2020 |
166 |
5,992.50 |
26 |
425.50 |
2574.50 |
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10.70 |
10.70 per cent |
Government |
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Stock, 2020 (3) |
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May |
3 |
May |
4 |
6,000.00 |
10.16 |
2010 |
191 |
5,993.50 |
170 |
5,005.50 |
480.00 |
514.50 |
10.52 |
12.25 per cent |
Government |
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Stock, 2010 (2) |
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May |
15 |
May |
16 |
2,500.00 |
2.89 |
2003 |
183 |
4,897.00 |
76 |
2,500.00 |
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9.47 |
11.10 per cent |
Government |
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Stock, 2003 (2) |
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May |
15 |
May |
16 |
2,500.00 |
5.90 |
2006 |
208 |
6,125.70 |
75 |
2,500.00 |
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9.93 |
11.68 per cent |
Government |
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Stock, 2006(2) |
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May |
19 |
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15.00 |
2015 |
55 |
2,683.45 |
55 |
2,683.45 |
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10.79 |
10.79 per cent |
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Government |
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Stock, 2015 (4) |
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May |
29 |
May |
30 |
5,000.00 |
11.00 |
2011 |
172 |
3,973.00 |
11 |
114.00 |
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4,886.00 |
10.95 |
10.95 per cent |
Government |
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Stock, 2011 (5) |
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Jun. |
8 |
Jun. |
9 |
4,000.00 |
6.97 |
2007 |
104 |
2904.05 |
70 |
1505.00 |
935.00 |
1,560.00 |
10.71 |
11.90 per cent |
Government |
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Stock, 2007 (2) |
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Jul. |
3 |
3,000.00 |
10.91 |
2011 |
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3,000.00 |
11.09 |
10.95 per cent |
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Government |
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Stock, 2011(2)(6) |
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Jul. |
11 |
Jul. |
12 |
3,000.00 |
5.00 |
2005 |
235 |
7,274.50 |
54 |
3,000.00 |
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10.02 |
10.20 per cent |
Government |
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Stock, 2005 (5) |
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Jul. |
17 |
Jul. |
18 |
2,500.00 |
12.00 |
2012 |
200 |
6,183.75 |
105 |
2,500.00 |
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11.03 |
11.03 per cent |
Government |
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Stock, 2012 (5) |
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Jul. |
25 |
Jul. |
26 |
4,000.00 |
3.90 |
2004 |
70 |
2,214.00 |
13 |
455.00 |
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3,545.00 |
10.95 |
11.75 per cent |
Government |
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Stock, 2004 (2) |
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Jul. |
28 |
3,000.00 |
6.00 |
2006 |
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3,000.00 |
11.00 |
11.00 per cent |
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Government |
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Stock, 2006 (6) |
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Jul. |
28 |
3,000.00 |
10.00 |
2010 |
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3,000.00 |
11.30 |
11.30 per cent |
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Government |
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Stock, 2010 (6) |
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Aug. |
7 |
6,000.00 |
15.00 |
2015 |
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6,000.00 |
11.43 |
11.43 per cent |
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Government |
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Stock, 2015 (6) |
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Aug. |
28 |
3,000.00 |
19.65 |
2020 |
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3,000.00 |
11.61 |
10.70 per cent |
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Government |
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Stock, 2020(2)(6) |
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Aug. |
30 |
Aug. |
31 |
3,000.00 |
8.00 |
2008 |
51 |
2,264.00 |
9 |
250.00 |
1,480.00 |
1,270.00 |
11.40 |
11.40 per cent |
Government |
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Stock, 2008 (5) |
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Sep. |
28 |
Sep. |
29 |
3,000.00 |
7.92 |
2008 |
135 |
4,030.00 |
104 |
2,625.00 |
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375.00 |
11.49 |
11.40 per cent |
Government |
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Stock, 2008 (2) |
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Oct. |
5 |
Oct. |
6 |
3,000.00 |
9.81 |
2010 |
204 |
7,087.22 |
78 |
3,000.00 |
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11.69 |
11.30 per cent |
Government |
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Stock, 2010 (2) |
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Oct. |
25 |
Oct. |
27 |
3,000.00 |
11.73 |
2012 |
210 |
8,160.72 |
77 |
3,000.00 |
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11.70 |
11.03 per cent |
Government |
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Stock, 2012 (2) |
See Notes on Tables |
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