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BANKER AND DEBT MANAGER TO GOVERNMENT

Managing the government's banking transactions is a key RBI role. Like individuals, businesses and banks, governments need a banker to carry out their financial transactions in an efficient and effective manner, including the raising of resources from the public.

Press Release


PDF document (385 kb)
Date : Jun 24, 2024
Result: Switch/Conversion auction of Government Securities
A. Source Security 5.22% GS 2025 8.20% GS 2025 8.20% GS 2025 7.59% GS 2026 7.27% GS 2026 8.33% GS 2026
B. Notified Amount (amount in ₹ cr) 3,500 2,000 3,500 2,000 1,000 3,500
Destination Security 7.40% GS 2035 6.10% GS 2031 7.41% GS 2036 7.73% GS 2034 6.83% GS 2039 7.41% GS 2036
C. i. No. of offers received 12 2 8 5 0 12
ii. Total amount of Source Security offered (Face value in ₹ cr) 3,582.000 2,035.000 3,710.00 3,139.800 0.000 4,095.000
iii. No of offers accepted 5 1 4 4 0 8
iv. Total amount of source security accepted (Face value in ₹ cr) 1,300.00 2,000.000 2,000.000 2,000.000 0 3,135.000
v. Total amount of destination security issued (Face value in ₹ cr) 1,242.667 2,136.325 1,965.206 1,921.452 0 3,114.437
vi. Cut-off price (₹) / yield (%) for destination security 102.92/7.0173 94.92/7.0255 103.17/7.0242 104.98/7.0497 NA 103.17/7.0242

A. Source Security 8.24% GS 2027 6.79% GS 2027 7.38% GS 2027 7.38% GS 2027 7.38% GS 2027 7.17% GS 2028
B. Notified Amount (amount in ₹ cr) 2,000 1,500 2,000 1,500 1,500 1,000
Destination Security 6.62% GS 2051 6.83% GS 2039 7.40% GS 2035 7.06% GS 2046 6.99% GS 2051 7.36% GS 2052
C. i. No. of offers received 9 23 24 14 21 8
ii. Total amount of Source Security offered (Face value in ₹ cr) 3,050.000 2,435.180 3,819.031 2,002.313 3,295.000 1,600.000
iii. No of offers accepted 3 8 10 13 13 8
iv. Total amount of source security accepted (Face value in ₹ cr) 1,100.000 1,500.000 2,000.000 1,500.000 1,500.000 1,000.000
v. Total amount of destination security issued (Face value in ₹ cr) 1,192.300 1,518.981 1,962.909 1,514.602 1,523.253 966.574
vi. Cut-off price (₹) / yield (%) for destination security 94.96/7.0367 98.20/7.0287 102.91/7.0186 100.06/7.0533 99.42/7.0377 103.99/7.0316

Ajit Prasad          
Deputy General Manager
(Communications)    

Press Release: 2024-2025/549

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