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Document - 53. Details of Central Government Market Borrowings () or PDF - 53. Details of Central Government Market Borrowings ()
53. Details of Central Government Market Borrowings
Date : Jun 11, 2012

(Amount in ` billion; Rate in per cent)

Medium and Long Term Borrowing

Date of

Notified Amount

Maturity

Bids Received

Bids Accepted

Devolve- ment on Primary Dealers

Devolve- ment/ Private Place ment on RBI

Indicative YTM at Cut-off Price/ Reissue Price/ Coupon Rate

Nomencla- ture of Loan

Auction

Issue

Period/ Residual Period

Year

Competitive

Non-competitive

Competitive

Non-competitive

Num-ber

Value

Num-ber

Value

Num-ber

Value

Num-ber

Value

 

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

2011-12

                               

2-Dec-2011

5-Dec-2011

30.00

19.00

2030

202

153.51

7

0.24

46

29.76

7

0.24

100.00/ 8.9700

8.97 % G.S. 2030 (4) (9)

9-Dec-2011

12-Dec-2011

20.00

5.57

2017

105

52.55

5

0.05

36

19.95

5

0.05

97.97/ 8.4517

7.99 % G.S. 2017 (1) (9)

9-Dec-2011

12-Dec-2011

20.00

9.02

2020

61

56.89

7

16.00

92.75/ 9.9950

GOI FRB 2020 (1) (9)

9-Dec-2011

12-Dec-2011

60.00

12.92

2024

230

135.85

9

0.10

103

59.90

9

0.10

103.80/ 8.6541

9.15 % G.S. 2024 (1) (9)

9-Dec-2011

12-Dec-2011

30.00

30.00

2041

162

100.40

6

0.14

78

29.86

6

0.14

100.00/ 8.8300

8.83 % G.S. 2041 (4) (9)

23-Dec-2011

26-Dec-2011

40.00

6.29

2018

140

78.76

4

0.07

91

39.94

4

0.07

97.09/ 8.4314

7.83 % G.S. 2018 (1) (9)

23-Dec-2011

26-Dec-2011

50.00

9.87

2021

225

104.65

4

0.08

119

49.92

4

0.08

102.60/ 8.3946

8.79 % G.S. 2021 (1) (9)

23-Dec-2011

26-Dec-2011

30.00

18.94

2030

110

62.41

7

0.09

61

29.91

7

0.09

102.90/ 8.6548

8.97 % G.S. 2030 (1) (9)

30-Dec-2011

2-Jan-2012

30.00

5.52

2017

91

58.94

5

0.09

45

29.92

5

0.09

97.57/ 8.5507

7.99 % G.S. 2017 (1) (9)

30-Dec-2011

2-Jan-2012

60.00

12.87

2024

294

154.58

8

0.08

72

59.92

8

0.08

103.41/ 8.7018

9.15 % G.S. 2024 (1) (9)

30-Dec-2011

2-Jan-2012

30.00

15.72

2027

82

42.82

6

0.09

68

29.91

6

0.09

94.75/ 8.9042

8.28 % G.S. 2027 (1) (9)

30-Dec-2011

2-Jan-2012

30.00

29.95

2041

95

72.94

2

0.03

47

29.97

2

0.03

100.05/ 8.8243

8.83 % G.S. 2041 (1) (9)

6-Jan-2012

9-Jan-2012

40.00

6.25

2018

158

99.39

5

0.41

64

39.59

5

0.41

97.53/ 8.3406

7.83% G.S.2018 (1) (9)

6-Jan-2012

9-Jan-2012

70.00

9.83

2021

293

179.10

7

0.13

80

69.87

7

0.13

103.01/ 8.3324

8.79% G.S.2021 (1) (9)

6-Jan-2012

09-Jan-2012

30.00

20.10

2032

139

74.68

10

0.19

85

29.81

10

0.19

96.4/ 8.6596

8.28% G.S.2032 (1) (9)


No. 53: Details of Central Government Market Borrowings (Contd.)

(Amount in ` billion; Rate in per cent)

Medium and Long Term Borrowing

Date of

Notified Amount

Maturity

Bids Received

Bids Accepted

Devolve- ment on Primary Dealers

Devolve- ment/ Private Place ment on RBI

Indicative YTM at Cut-off Price/ Reissue Price/ Coupon Rate

Nomencla- ture of Loan

Auction

Issue

Period/ Residual Period

Year

Competitive

Non-competitive

Competitive

Non-competitive

Num-ber

Value

Num-ber

Value

Num-ber

Value

Num-ber

Value

 

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

2011-12

                               

13-Jan-2012

16-Jan-2012

40.00

8.00

2020

205

103.63

7

0.21

64

39.79

7

0.21

100/ 8.19

G.S. 2020 (4) (9)

13-Jan-2012

16-Jan-2012

60.00

12.83

2024

249

150.03

7

0.19

74

59.81

7

0.19

106.16/ 8.3555

9.15% G.S.2024 (1) (9)

13-Jan-2012

16-Jan-2012

40.00

18.89

2030

164

84.03

7

0.12

80

39.88

7

0.12

103.98/ 8.5401

8.97% G.S.2030 (1) (9)

20-Jan-2012

23-Jan-2012

40.00

6.22

2018

154

92.50

9

0.39

56

39.61

9

0.39

98.35/ 8.1698

7.83% G.S.2018 (1) (9)

20-Jan-2012

23-Jan-2012

70.00

9.79

2021

215

132.31

7

0.10

133

69.90

7

0.10

104.28/ 8.1441

8.79% G.S.2021 (1) (9)

20-Jan-2012

23-Jan-2012

30.00

29.89

2041

132

76.69

8

0.17

65

29.83

8

0.17

103.59/ 8.4958

8.83% G.S.2041 (1) (9)

27-Jan-2012

30-Jan-2012

40.00

7.96

2020

118

61.02

4

0.09

92

32.16

4

0.09

98.96/ 8.3705

8.19% G.S.2020 (1) (9)

27-Jan-2012

30-Jan-2012

60.00

12.79

2024

205

130.20

5

0.06

110

59.94

5

0.06

105.36/ 8.4533

9.15%G.S. 2024 (1) (9)

27-Jan-2012

30-Jan-2012

30.00

18.85

2030

136

64.03

7

0.09

83

29.91

7

0.09

102.84/ 8.6595

8.97% G.S.2030 (1) (9)

3-Feb-2012

6-Feb-2012

30.00

6.18

2018

123

62.42

7

0.23

74

29.77

7

0.23

98.29/ 8.1842

7.83%G.S. 2018 (1) (9)

3-Feb-2012

6-Feb-2012

70.00

9.76

2021

181

107.75

9

0.30

155

69.70

9

0.30

104.2/ 8.1542

8.79% G.S.2021 (1) (9)

3-Feb-2012

6-Feb-2012

30.00

29.85

2041

110

61.21

5

0.07

76

29.93

5

0.07

103/ 8.5488

8.83% G.S.2041 (1) (9)

10-Feb-2012

13-Feb-2012

30.00

7.92

2020

122

58.78

8

0.22

57

29.78

8

0.22

99.47/ 8.2807

8.19% G.S.2020 (1) (9)

10-Feb-2012

13-Feb-2012

60.00

12.75

2024

267

137.19

8

0.19

101

59.81

8

0.19

106.41/ 8.3219

9.15% G.S.2024 (1) (9)

10-Feb-2012

13-Feb-2012

30.00

18.81

2030

136

59.48

10

0.17

92

29.83

10

0.17

103.22/ 8.6187

8.97% G.S.2030 (1) (9)

17-Feb-2012

21-Feb-2012

30.00

6.17

2018

99

69.67

8

0.23

40

29.77

8

0.23

99.65/ 8.3097

8.24% G.S.2018 (1) (9)


No. 53: Details of Central Government Market Borrowings (Concld.)

(Amount in ` billion; Rate in per cent)

Medium and Long Term Borrowing

Date of

Notified Amount

Maturity

Bids Received

Bids Accepted

Devolve- ment on Primary Dealers

Devolve- ment/ Private Place ment on RBI

Indicative YTM at Cut-off Price/ Reissue Price/ Coupon Rate

Nomencla- ture of Loan

Auction

Issue

Period/ Residual Period

Year

Competitive

Non-competitive

Competitive

Non-competitive

Num-ber

Value

Num-ber

Value

Num-ber

Value

Num-ber

Value

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

2011-12

                               

17-Feb-2012

21-Feb-2012

60.00

9.72

2021

236

134.80

6

0.17

79

59.83

6

0.17

103.85/ 8.204

8.79% G.S.2021 (1) (9)

17-Feb-2012

21-Feb-2012

30.00

29.81

2041

125

76.36

7

0.13

42

29.87

7

0.13

102.44/ 8.5996

8.83% G.S.2041 (1) (9)

24-Feb-2012

27-Feb-2012

30.00

7.88

2020

122

55.23

6

0.23

77

29.77

6

0.23

99.37/ 8.2979

8.19% G.S.2020 (1) (9)

24-Feb-2012

27-Feb-2012

60.00

12.72

2024

236

118.85

4

0.16

141

59.84

4

0.16

106.52/ 8.307

9.15% G.S.2024 (1) (9)

24-Feb-2012

27-Feb-2012

30.00

18.77

2030

152

76.26

6

0.13

67

29.87

6

0.13

103.51/ 8.5877

8.97% G.S.2030 (1) (9)

9-Mar-2012

12-Mar-2012

30.00

6.11

2018

76

68.57

7

0.23

22

29.77

7

0.23

99.51/ 8.3409

8.24% G.S.2018 (1) (9)

9-Mar-2012

12-Mar-2012

60.00

9.66

2021

229

111.69

6

0.07

142

59.93

6

0.07

103.42/ 8.266

8.79% G.S.2021 (1) (9)

9-Mar-2012

12-Mar-2012

30.00

29.75

2041

104

80.54

4

0.06

26

29.94

4

0.06

102.22/ 8.6195

8.83%  G.S.2041 (1) (9)

GS : Government Stock   ZCB : Zero Coupon Bond GoI FRB : Government of India Floating Rate Bonds  MSS : Market Stabilisation Scheme
Note : 1) From January 2003 onwards, in case of Government Securities (GS) issued through auction, allotment to non-competitive bidders are made at weighted average yield/ price of competitive bids.
2) In case of GoI FRB stocks, the coupon rate is marked up (spread) over the base rate.
3) Data on securities auctioned on July 19, 2003 relates to four securities reissued for equivalent face value of 19 securities repurchased in buy-back auction.
Also see Notes on Tables.


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