No. 55: Details of Central Government Market Borrowings

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Published on September 13, 2003

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No. 55: Details of Central Government Market Borrowings


Medium and Long Term Borrowing

(Rs. crore)

Date of				Notified	Maturity		Bids Received
				Amount			Comp.		Non-Comp.
Auction		Issue			Period/	Year	Number	Value	Number	Value
					Residual
					Period

		2		3	4	5	6	7	8	9

2002-03

Jun.	5	Jun.	6	4,000.00	9.91	2012	273	6,753.30	—	—


Jun.	5	Jun.	6	2,000.00	19.94	2022	48	1,363.51	—	—


Jul.	1	Jul.	2	4,000.00	7.87	2010	261	6,735.10	—	—


Jul.	1	Jul.	2	3,000.00	15.00	2017	41	3,685.00	—	—

Jul.	17	Jul.	18	4,000.00	14.49	2017	229	6,634.60	23	37.31


Jul.	17	Jul.	18	3,000.00	10.00	2007/12	145	5,508.00	12	12.40


Aug.	2	Aug.	5	5,000.00	8.91	2011	324	12,123.25	13	32.52


Aug.	2	Aug.	5	2,000.00	24.10	2026	163	6,154.00	9	19.12


Aug.	27	Aug.	28	5,000.00	15.00	2017	260	8,840.90	26	108.35


Aug.	27	Aug.	28	2,000.00	30.00	2032	119	3,992.50	15	38.55


Sep.	9	Sep.	11	4,000.00	14.96	2017	261	6,546.93	22	106.76


Sep.	9	Sep.	11	3,000.00	19.68	2022	131	4,288.50	20	55.64


Oct.	8	Oct.	9	4,000.00	10.90	2013	361	15,269.50	26	78.31


Oct.	8	Oct.	9	3,000.00	29.89	2032	91	4,463.25	15	47.68


Oct.	16	Oct.	17	4,000.00	14.86	2017	253	13,922.50	18	50.85


Nov.	6	Nov.	7	4,000.00	16.76	2019	245	10,410.90	14	29.00


Nov.	6	Nov.	7	3,000.00	23.84	2026	166	5,822.50	11	30.50


Dec.	5	Dec.	6	5,000.00	19.44	2022	263	12,189.00	23	86.53


Jan.	6	Jan.	7	5,000.00	12.66	2015	256	13,006.38	22	166.65


		Feb.	24	7,500.00	8.00	2011	—	—	—	—


		Feb.	24	5,500.00	11.00	2014	—	—	—	—

(Rs. crore)

Date of				Bids Accepted				Devolve-		Devolve-			Indicative	Nomenclature
				Comp.		Non-Comp.		ment/		ment/	YTM at cut-			of Loan
Auction		Issue		Number	Value	Number	Value	on Primary		Private	off price/
									Dealers	Placement		reissue price/
										on RBI		coupon rate

		2		10	11	12	13		14	15		16		17
2002-03

Jun.	5	Jun.	6	150	2,678.30	—	—		1,321.70	—		97.80/7.72		7.40 per cent GS,
														2012 (1)

Jun.	5	Jun.	6	1	0.01	—	—		—	1,999.99		100.00/8.35		8.35 per cent GS,
														2022 (1)

Jul.	1	Jul.	2	201	4,000.00	—	—		—	—		101.46/7.30		7.55 per cent GS,
														2010 (1)

Jul.	1	Jul.	2	18	2,885.00	—	—		115.00	—		100.00/0.34(6)		GoI FRB 2017

Jul.	17	Jul.	18	66	1,521.10	23	37.31		1,285.00	1,156.59		102.30/7.80		8.07 per cent GS,
														2017 (1), (9), (10)

Jul.	17	Jul.	18	90	2,987.60	12	12.40		—	—		6.72		6.72 per cent GS,
														2007/12 (4), (9), (10)

Aug.	2	Aug.	5	105	4,967.48	13	32.52		—	—		113.90/7.24		9.39 per cent GS,
														2011 (1), (10)

Aug.	2	Aug.	5	34	1,980.88	9	19.12		—	—		124.00/7.93		10.18 per cent GS,
														2026 (1), (10)

Aug.	27	Aug.	28	157	4,891.66	26	108.35		—	—		7.46		7.46 per cent GS,
														2017 (4), (10)

Aug.	27	Aug.	28	67	1,961.45	15	38.55		—	—		7.95		7.95 per cent GS,
														2032 (4), (9), (10)

Sep.	9	Sep.	11	152	3,893.24	22	106.76		—	—		100.15/7.44		7.46 per cent GS,
														2017 (1), (10)

Sep.	9	Sep.	11	98	2,944.36	20	55.64		—	—		106.50/7.70		8.35 per cent GS,
														2022 (1), (10)

Oct.	8	Oct.	9	119	3,921.69	26	78.31		—	—		100.93/7.14		7.27 per cent GS,
														2013 (1), (10)

Oct.	8	Oct.	9	39	2,952.32	15	47.68		—	—		100.72/7.89		7.95 per cent GS,
														2032 (1), (9), (10)

Oct.	16	Oct.	17	18	3,949.15	18	50.85		—	—		100.79/7.37		7.46 per cent GS,
														2017 (1), (10)

Nov.	6	Nov.	7	20	3,971.00	14	29.00		—	—		126.58/7.26		10.03 per cent GS,
														2019 (1), (10)

Nov.	6	Nov.	7	49	2,969.50	11	30.50		—	—		129.80/7.48		10.18 per cent GS,
														2026 (1), (10)

Dec.	5	Dec.	6	39	4,913.47	23	86.53		—	—		115.09/6.93		8.35 per cent GS,
														2022 (1), (10)

Jan.	6	Jan.	7	112	4,833.35	22	166.65		—	—		111.58/6.06		7.38 per cent GS,
														2015 (1), (10)

		Feb.	24	—	—	—	—		—	7,500.00		6.57		6.57 per cent GS,
														2011 (5)

		Feb.	24	—	—	—	—		—	5,500.00		6.72		6.72 per cent GS,
														2014 (5)

(Rs. crore)

Date of						Notified	Maturity		Bids Received
						Amount			Comp.		Non-Comp.
Auction			Issue				Period/	Year	Number	Value	Number	Value
							Residual
							period

			2			3	4	5	6	7	8	9

2003-04

Apr.	8	Apr.		9	5,000.00		11.02	2014	236	7,926.00	24	60.20


Apr.	8	Apr.		9	4,000.00		20.00	2023	245	10,413.00	25	147.31


Apr.	22	Apr.		23	5,000.00		14.69	2018	319	9,655.25	26	101.93


Apr.	22	Apr.		23	2,000.00		29.35	2032	131	4,472.75	19	60.65


		Apr.		23	3,000.00		14.69	2018	—	—	—	—


		Apr.		23	2,000.00		29.35	2032	—	—	—	—


May	3	May		5	6,000.00		10.33	2013	314	12,468.70	14	30.90


May	3	May		5	3,000.00		18.93	2023	143	4,158.75	14	41.55


May	19	May		20	5,000.00		11.00	2014	110	8,710.00	2	0.80




Jun.	3	Jun.		4	6,000.00		8.84	2012	378	13,026.00	21	91.30


Jun.	3	Jun.		4	3,000.00		25.00	2028	187	7,886.00	19	214.32


Jul.	1	Jul.		2	5,000.00		10.79	2014	298	12,800.00	20	95.42


Jul.	1	Jul.		2	4,000.00		15.94	2019	279	9,055.80	22	178.09


Jul.	1	Jul.		2	3,000.00		24.92	2028	114	5,379.75	20	136.14


Jul.	15	Jul.		16	6,000.00		16.46	2020	371	15,722.50	29	309.94


Jul.	15	Jul.		16	3,000.00		29.12	2032	134	5,234.75	22	68.19


Jul.	19	Jul.		22	—		5.70	2009	—	—	—	—


Jul.	19	Jul.		22	—		10.59	2014	—	—	—	—


Jul.	19	Jul.		22	—		14.10	2017	—	—	—	—


Jul.	19	Jul.		22	—		14.44	2018	—	—	—	—

(Rs. crore)

Date of						Bids Accepted					Devolve-		Devolve-			Indicative	Nomenclature
						Comp.			Non-Comp.		ment/		ment/	YTM at cut-			of Loan
Auction			Issue			Number	Value		Number	Value	on Primary		Private	off price/
												Dealers	Placement		reissue price/
													on RBI		coupon rate

			2			10	11		12	13		14	15		16		17

2003-04

Apr.	8	Apr.		9	201		4,939.81		24	60.20		—	—	111.11/5.98			7.37 per cent GS,
																	2014 (1), (10)

Apr.	8	Apr.		9	65		3,852.69		25	147.31		—	—	6.30			6.30 per cent GS,
																	2023 (4), (10)

Apr.	22	Apr.		23	134		4,898.07		26	101.93		—	—	101.40/6.10			6.25 per cent GS,
																	2018 (1), (10)

Apr.	22	Apr.		23	9		1,939.35		19	60.65		—	—	121.51/6.33			7.95 per cent GS,
																	2032 (1), (10)

		Apr.		23	—		—		—	—		—	3,000.00	101.40/6.10			6.25 per cent GS,
																	2018 (1), (5)

		Apr.		23	—		—		—	—		—	2,000.00	121.51/6.33			7.95 per cent GS,
																	2032 (1), (5)

May	3	May		5	98		5,969.10		14	30.90		—	—	109.92/5.97			7.27 per cent GS,
																	2013 (1), (10)

May	3	May		5	118		2,958.45		14	41.55		—	—	99.45/6.35			6.30 per cent GS,
																	2023 (1), (10)

May	19	May		20	55		4,999.20		2	0.80		—	—	0.14 (6)			GOI FRB 2014
														100.00/5.09%
														for first
														one year

Jun.	3	Jun.		4	151		5,908.70		21	91.30		—	—	107.48/5.76			6.85 per cent GS,
																	2012 (1), (10)

Jun.	3	Jun.		4	15		2,850.00		19	150.00		—	—	6.13			6.13 per cent GS,
																	2028 (4), (10)

Jul.	1	Jul.		2	116		4,904.58		20	95.42		—	—	112.80/5.76			7.37 per cent GS,
																	2014 (1), (10)

Jul.	1	Jul.		2	94		3,821.91		22	178.09		—	—	100.90/5.96			6.05 per cent GS,
																	2019 (1), (10)

Jul.	1	Jul.		2	45		2,863.86		20	136.14		—	—	100.39/6.10			6.13 per cent GS,
																	2028 (1), (10)

Jul.	15	Jul.		16	115		5,700.00		29	300.00		—	—	103.92/5.97			6.35 per cent GS,
																	2020 (1), (10)

Jul.	15	Jul.		16	12		2,931.81		22	68.19		—	—	123.38/6.20			7.95 per cent GS,
																	2032 (1), (10)

Jul.	19	Jul.		22	—		2,886.80		—	—		—	—	106.25			6.65 per cent GS,
																	2009 (11)

Jul.	19	Jul.		22	—		5,773.60		—	—		—	—	107.64			6.72 per cent GS,
																	2014 (11)

Jul.	19	Jul.		22	—		2,886.80		—	—		—	—	114.13			7.46 per cent GS,
																	2017 (11)

Jul.	19	Jul.		22	—		2,886.80		—	—		—	—	103.14			6.25 per cent GS,
																	2018 (11)

GS : Government Stock,								FRB : Floating Rate Bonds.
Also see ‘Notes on Tables’.