(Amount in Rupees crore) |
Item |
2004-05 |
2005-06 |
2006-07 |
1 |
2 |
3 |
4 |
1. |
Gross Borrowing |
80,350 |
1,31,000 |
1,46,000 |
2. |
Repayments |
34,316 |
35,630 |
39,084 |
3. |
Net Borrowing |
46,034 |
95,370 |
1,06,916 |
4. |
Weighted Average Maturity (in years) |
14.13 |
16.90 |
14.75 |
5. |
Weighted Average Yield (per cent) |
6.11 |
7.34 |
7.89 |
6. |
A. |
Maturity Distribution- Amount |
|
|
|
|
|
(a) Up to 5 Years |
3,000 |
0 |
10,000 |
|
|
(b) Above 5 and Up to 10 Years |
15,000 |
34,000 |
69,000 |
|
|
(c) Above 10 Years |
62,350 |
97,000 |
67,000 |
|
|
Total |
80,350 |
1,31,000 |
1,46,000 |
|
B. |
Maturity Distribution (per cent) |
|
|
|
|
|
(a) Up to 5 Years |
4 |
0 |
7 |
|
|
(b) Above 5 and Up to 10 Years |
19 |
26 |
47 |
|
|
(c ) Above 10 Years |
77 |
74 |
46 |
|
|
Total |
100 |
100 |
100 |
7. |
Price Based Auctions - Amount |
72350 |
1,25,000 |
1,32,000 |
8. |
Yield - Per cent |
|
|
|
|
(a) |
Minimum |
4.49@ |
6.69 |
7.06 |
|
|
|
(12 years) |
(5 years, 6 months) |
(6 years, 1 months) |
|
(b) |
Maximum |
8.24 |
7.98 |
8.75 |
|
|
|
(27 years ,10 months) |
(29 years, 3 months) |
(28 years, 1 months) |
9. |
Yield-Maturity Distribution - wise |
|
|
|
|
(a) |
Less than 10 Years |
|
|
|
|
|
Minimum |
5.47 |
6.69 |
7.06 |
|
|
|
(9 years) |
(5 years, 6 months) |
(6 years, 1 months) |
|
|
Maximum |
7.20 |
7.06 |
8.29 |
|
|
|
(5 years, 6 months) |
(8 years, 2 months) |
(9 years, 9 months) |
|
(b) |
10 Years |
|
|
|
|
|
Minimum |
nil |
nil |
7.59 |
|
|
Maximum |
nil |
nil |
7.59 |
|
(c) |
Above 10 Years |
|
|
|
|
|
Minimum |
4.49 |
6.91 |
7.43 |
|
|
|
(12 years) |
(10 years, 10 months) |
(10 years, 1 months) |
|
|
Maximum |
8.24 |
7.98 |
8.75 |
|
|
|
(27 years,10 months) |
(29 years, 3 months) |
(28 years, 1 months) |
Memo Item : |
|
|
|
1. |
Initial Subscription by RBI |
350 |
10,000 |
0 |
2. |
Open Market Operations by RBI- Net Sales |
2,899 |
3,913 |
5,125 |
3. |
Ways and Means Advances to the Centre (Outstanding) |
|
|
|
|
(as on March 31) |
nil |
nil |
nil |
@ : Pertains to FRBs.
Note : Figures in parentheses represent residual maturity. |
|
