|
|
|
|
|
|
(Amount in Rupees crore)
|
|
|
|
|
|
|
|
|
Item
|
2004-05
|
2003-04
|
2002-03
|
|
|
|
|
|
|
|
|
1
|
|
|
2
|
3
|
4
|
| |
|
|
|
|
|
|
|
1.
|
Gross Borrowing
|
|
80,350
|
1,21,500
|
1,25,000
|
|
2.
|
Repayments
|
|
34,316
|
32,693
|
27,420
|
|
3.
|
Net Borrowing
|
|
46,034
|
88,816
|
97,580
|
|
4.
|
Weighted Average Maturity(in years)
|
14.13
|
14.94
|
13.83
|
|
5.
|
Weighted Average Yield (per cent)
|
6.11
|
5.74
|
7.34
|
|
6.
|
A.
|
Maturity Distribution- Amount
|
|
|
|
| |
|
(a) Up to 5 Years
|
3,000
|
6,500
|
0
|
| |
|
(b) Above 5 and Up to 10 Years
|
15,000
|
22,000
|
45,500
|
| |
|
(c) Above 10 Years
|
62,350
|
93,000
|
79,500
|
| |
|
Total
|
|
80,350
|
1,21,500
|
1,25,000
|
| |
B.
|
Maturity Distribution ( per cent)
|
|
|
|
| |
|
(a) Up to 5 Years
|
4
|
5
|
0
|
| |
|
(b) Above 5 and Up to 10 Years
|
19
|
18
|
36
|
| |
|
(c ) Above 10 Years
|
77
|
77
|
64
|
| |
|
Total
|
|
100
|
100
|
100
|
|
7.
|
Price Based Auctions – Amount
|
72,350
|
74,000
|
56,000
|
|
8.
|
Yield – Per cent
|
|
|
|
|
| |
(a)
|
Minimum
|
|
4.49 @
|
4.69
|
6.05
|
| |
|
|
|
(12 years)
|
(4 years)
|
(12 years, 8 months)
|
| |
(b)
|
Maximum
|
|
8.24
|
6.34
|
8.62
|
| |
|
|
|
(27 years, 10 months)
|
(20 years)
|
(24 years, 3 months)
|
|
9.
|
Yield-Maturity Distribution – wise
|
|
|
|
| |
(a)
|
Less than 10 Years
|
|
|
|
| |
|
Minimum
|
|
5.47
|
4.69
|
6.57
|
| |
|
|
|
(9 years)
|
(4 years)
|
(8 years)
|
| |
|
Maximum
|
|
7.20
|
4.62
|
7.72
|
| |
|
|
|
(5 years, 6 months)
|
(9 years)
|
(9 years, 11 months)
|
| |
(b)
|
10 Years
|
|
|
|
|
| |
|
Minimum
|
|
Nil
|
5.32
|
6.72
|
| |
|
Maximum
|
|
Nil
|
|
8.14
|
| |
(c)
|
Above 10 Years
|
|
|
|
| |
|
Minimum
|
|
4.49
|
5.96
|
6.05
|
| |
|
|
|
(12 years)
|
(10 years, 3 months)
|
(12 years, 8 months)
|
| |
|
Maximum
|
|
8.24
|
6.32
|
8.62
|
| |
|
|
|
(27 years, 10 months)
|
(29 years, 4 months)
|
(24 years, 8 months)
|
| |
|
|
|
|
|
|
|
Memo Item :
|
|
|
|
|
|
1.
|
Initial Subscription by RBI
|
350
|
21,500
|
36,175
|
|
2.
|
Open Market Operations by RBI- Net Sales
|
2,899
|
41,849
|
53,780
|
|
3.
|
Monetised Deficit*
|
|
|
|
-28,399
|
|
4.
|
Ways and Means Advances to the Centre(Outstandings)
|
|
|
|
| |
(as on March 31)
|
|
nil
|
nil
|
nil
|
| |
|
|
|
|
|
|
|
* Financial year variation @ : Pertains to FRBs.
Note : Figure in brackets represent residual maturity in years.
|
|