(Amount in Rs. crore) |
Date of
Auction |
Date of
Issue |
Notified
Amount |
Bids Received |
Bids Accepted |
Devol
vement
on
PDs/
SDs* |
Total
Issue
(8+9+10
+11) |
Cut-off
Price |
Implicit
Yield at
Cut-off
Price
(per cent) |
Amount
Outstan
ding
as on the
Date of
Issue
(Face
Value) |
Number |
Total Face Value |
Number |
Total Face Value |
Com
petitive |
Non-
Com
petitive |
Com
petitive |
Non-
Com
petitive |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
2009-10 |
|
|
|
|
|
|
|
|
|
|
|
|
Apr. 8 |
Apr. |
9 |
1,000 |
76 |
5,875.00 |
— |
4 |
1,000 |
— |
— |
1,000.00 |
95.80 |
4.3962 |
53,549.80 |
Apr. 22 |
Apr. |
24 |
1,000 |
60 |
4,266.00 |
— |
7 |
1,000 |
— |
— |
1,000.00 |
96.39 |
3.7555 |
52,549.80 |
May 6 |
May |
8 |
1,000 |
58 |
4,330.00 |
— |
12 |
1,000 |
— |
— |
1,000.00 |
96.63 |
3.4971 |
49,399.80 |
May 20 |
May |
22 |
1,000 |
37 |
1,955.30 |
— |
28 |
1,000 |
— |
— |
1,000.00 |
96.46 |
3.6800 |
47,899.80 |
Jun. 3 |
Jun. |
5 |
1,000 |
39 |
2,160.50 |
— |
27 |
1,000 |
— |
— |
1,000.00 |
96.16 |
4.0043 |
46,499.80 |
Jun. 17 |
Jun. |
19 |
1,000 |
59 |
3,565.00 |
— |
18 |
1,000 |
— |
— |
1,000.00 |
96.17 |
3.9935 |
46,499.80 |
Jul. 1 |
Jul. |
3 |
1,000 |
56 |
3,650.00 |
— |
8 |
1,000 |
— |
— |
1,000.00 |
96.34 |
3.8095 |
46,491.05 |
Jul. 15 |
Jul. |
17 |
1,000 |
81 |
4,965.00 |
259.42 |
18 |
1,000 |
259.42 |
— |
1,259.42 |
96.45 |
3.6908 |
45,500.47 |
Jul. 29 |
Jul. |
31 |
1,000 |
46 |
3,070.00 |
— |
24 |
1,000 |
— |
— |
1,000.00 |
96.35 |
3.7987 |
44,463.92 |
Aug. 12 |
Aug. |
14 |
1,000 |
74 |
4,200.00 |
42.37 |
34 |
1,000 |
42.37 |
— |
1,042.37 |
96.01 |
4.1672 |
43,006.29 |
Aug. 26 |
Aug. |
28 |
1,000 |
51 |
3,315.00 |
— |
23 |
1,000 |
— |
— |
1,000.00 |
95.85 |
4.3416 |
41,979.64 |
Sep. 9 |
Sep. |
11 |
4,000 |
128 |
12,380.00 |
— |
39 |
4,000.00 |
— |
— |
4,000.00 |
95.61 |
4.6042 |
41,979.64 |
Sep. 23 |
Sep. |
25 |
1,000 |
55 |
5,000.00 |
33.30 |
3 |
1,000.00 |
33.30 |
— |
1,033.30 |
95.86 |
4.3307 |
42,012.94 |
Oct. 7 |
Oct. |
9 |
2,000 |
76 |
6,040.00 |
— |
27 |
2,000.00 |
— |
— |
2,000.00 |
95.62 |
4.5932 |
42,012.94 |
Oct. 21 |
Oct. |
23 |
2,000 |
100 |
5,402.00 |
— |
34 |
2,000.00 |
— |
— |
2,000.00 |
95.67 |
4.5384 |
41,980.94 |
Nov. 4 |
Nov. |
6 |
2,000 |
96 |
4,890.00 |
33.80 |
41 |
2,000.00 |
33.80 |
— |
2,033.80 |
95.68 |
4.5275 |
42,014.74 |
Nov. 18 |
Nov. |
20 |
2,000 |
110 |
8,555.00 |
— |
3 |
2,000.00 |
— |
— |
2,000.00 |
95.75 |
4.4508 |
42,014.74 |
Dec. 2 |
Dec. |
4 |
1,000 |
71 |
4,575.00 |
— |
12 |
1,000.00 |
— |
— |
1,000.00 |
95.71 |
4.4946 |
42,014.74 |
Dec. 16 |
Dec. |
18 |
1,000 |
79 |
4,890.00 |
— |
8 |
1,000.00 |
— |
— |
1,000.00 |
95.54 |
4.6810 |
41,764.74 |
Dec. 30 |
Jan. |
1 |
1,000 |
56 |
2,827.00 |
— |
19 |
1,000.00 |
— |
— |
1,000.00 |
95.50 |
4.7250 |
41,764.74 |
Jan. 13 |
Jan. |
15 |
1,000 |
69 |
4,503.00 |
— |
8 |
1,000.00 |
— |
— |
1,000.00 |
95.55 |
4.6700 |
41,764.74 |
Jan. 27 |
Jan. |
29 |
1,000 |
72 |
4,725.00 |
— |
8 |
1,000.00 |
— |
— |
1,000.00 |
95.55 |
4.6700 |
41,751.24 |
Feb. 10 |
Feb. |
11 |
3,000 |
96 |
8,422.00 |
14.40 |
40 |
3,000.00 |
14.40 |
— |
3,014.40 |
95.36 |
4.8791 |
41,765.64 |
Feb. 24 |
Feb. |
26 |
3,000 |
82 |
6,540.00 |
— |
45 |
3,000.00 |
— |
— |
3,000.00 |
95.24 |
5.0116 |
41,657.14 |
Mar. 10 |
Mar. |
12 |
3,000 |
101 |
9,135.00 |
113.85 |
36 |
3,000.00 |
113.85 |
— |
3,113.85 |
95.14 |
5.1223 |
41,520.99 |
Mar. 23 |
Mar. |
26 |
3,000 |
101 |
11,726.00 |
— |
27 |
3,000.00 |
— |
— |
3,000.00 |
95.12 |
5.1445 |
41,497.14 |
2010-11 |
|
|
|
|
|
|
|
|
|
|
|
|
Apr. 7 |
Apr. |
9 |
2,000 |
67 |
5,410.00 |
25.20 |
34 |
2,000.00 |
25.20 |
— |
2,025.20 |
95.20 |
5.0559 |
42,522.34 |
Apr. 21 |
Apr. |
23 |
2,000 |
88 |
8,060.00 |
— |
17 |
2,000.00 |
— |
— |
2,000.00 |
95.17 |
5.0891 |
43,522.34 |
* : Effective from auction dated May 19, 1999, devolvement would be on RBI only.
Note : 1. Outstanding amount is net of redemption during the week.
2. The presentation of implicit yield at cut-off price has been changed from actual/364-day count convention to actual/365-day count convention from auction dated October 27, 2004. |
|