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No. 55 : Details of Central Government Market Borrowings

Date : Dec 05, 2003

(Rs. crore)
	Date	of		Notified	Maturity				Bids Received				Bids Accepted			Devolve-	Devolve-	Indicative	Nomenclature
				Amount												ment/	ment/	YTM at cut-	of Loan
								Comp.		Non-Comp.		Comp.		Non-Comp.		on Primary	Private	off price/
					Period/	Year		Number	Value	Number	Value	Number	Value	Number	Value	Dealers	placement	reissue price/
Auction		Issue			Residual Period												on RBI	coupon rate
1		2		3	4		5	6	7	8	9	10	11	12	13	14	15	16	17
2002-03

Aug.	2	Aug.	5	5,000.00	8.91	2011		324	12,123.25	13	32.52	105	4,967.48	13	32.52	—	—	113.90/7.24	9.39 per cent GS,
																			2011 (1),(10)
Aug.	2	Aug.	5	2,000.00	24.10	2026		163	6,154.00	9	19.12	34	1,980.88	9	19.12	—	—	124.00/7.93	10.18 per cent GS,
																			2026 (1),(10)
Aug.	27	Aug.	28	5,000.00	15.00	2017		260	8,840.90	26	108.35	157	4,891.66	26	108.35	—	—	7.46	7.46 per cent GS,
																			2017 (4),(10)
Aug.	27	Aug.	28	2,000.00	30.00	2032		119	3,992.50	15	38.55	67	1,961.45	15	38.55	—	—	7.95	7.95 per cent GS,
																			2032 (4),(9),(10)
Sep.	9	Sep.	11	4,000.00	14.96	2017		261	6,546.93	22	106.76	152	3,893.24	22	106.76	—	—	100.15/7.44	7.46 per cent GS,
																			2017 (1),(10)
Sep.	9	Sep.	11	3,000.00	19.68	2022		131	4,288.50	20	55.64	98	2,944.36	20	55.64	—	—	106.50/7.70	8.35 per cent GS,
																			2022(1),(10)
Oct.	8	Oct.	9	4,000.00	10.90	2013		361	15,269.50	26	78.31	119	3,921.69	26	78.31	—	—	100.93/7.14	7.27 per cent GS,
																			2013 (1),(10)
Oct.	8	Oct.	9	3,000.00	29.89	2032		91	4,463.25	15	47.68	39	2,952.32	15	47.68	—	—	100.72/7.89	7.95 per cent GS,
																			2032 (1),(9),(10)
Oct.	16	Oct.	17	4,000.00	14.86	2017		253	13,922.50	18	50.85	18	3,949.15	18	50.85	—	—	100.79/7.37	7.46 per cent GS,
																			2017 (1),(10)
Nov.	6	Nov.	7	4,000.00	16.76	2019		245	10,410.90	14	29.00	20	3,971.00	14	29.00	—	—	126.58/7.26	10.03 per cent GS,
																			2019 (1),(10)
Nov.	6	Nov.	7	3,000.00	23.84	2026		166	5,822.50	11	30.50	49	2,969.50	11	30.50	—	—	129.80/7.48	10.18 per cent GS,
																			2026 (1),(10)
Dec.	5	Dec.	6	5,000.00	19.44	2022		263	12,189.00	23	86.53	39	4,913.47	23	86.53	—	—	115.09/6.93	8.35 per cent GS,
																			2022 (1),(10)
Jan.	6	Jan.	7	5,000.00	12.66	2015		256	13,006.38	22	166.65	112	4,833.35	22	166.65	—	—	111.58/6.06	7.38 per cent GS,
																			2015 (1),(10)
		Feb.	24	7,500.00	8.00	2011		—	—	—	—	—	—	—	—	—	7500.00	6.57	6.57 per cent GS,
																			2011 (5)
		Feb.	24	5,500.00	11.00	2014		—	—	—	—	—	—	—	—	—	5500.00	6.72	6.72 per cent GS,
																			2014 (5)
2003-04
Apr.	8	Apr.	9	5,000.00	11.02	2014		236	7,926.00	24	60.20	201	4,939.81	24	60.20	—	—	111.11/5.98	7.37 per cent GS,
																			2014 (1), (10)
Apr.	8	Apr.	9	4,000.00	20.00	2023		245	10,413.00	25	147.31	65	3,852.69	25	147.31	—	—	6.30	6.30 per cent GS,
																			2023 (4), (10)
Apr.	22	Apr.	23	5,000.00	14.69	2018		319	9,655.25	26	101.93	134	4,898.07	26	101.93	—	—	101.40/6.10	6.25 per cent GS,
																			2018 (1), (10)

No. 55: DETAILS OF CENTRAL GOVERNMENT MARKET BORROWINGS (Concld.)

Medium and Long Term Borrowing

(Rs. crore)
	Date	of		Notified	Maturity				Bids Received				Bids Accepted			Devolve-	Devolve-	Indicative	Nomenclature
				Amount												ment/	ment/	YTM at cut-	of Loan
								Comp.		Non-Comp.		Comp.		Non-Comp.		on Primary	Private	off price/
					Period/	Year		Number	Value	Number	Value	Number	Value	Number	Value	Dealers	placement	reissue price/
Auction		Issue			Residual Period												on RBI	coupon rate
1		2		3	4		5	6	7	8	9	10	11	12	13	14	15	16	17

Apr.	22	Apr.	23	2,000.00	29.35	2032		131	4,472.75	19	60.65	9	1,939.35	19	60.65	—	—	121.51/6.33	7.95 per cent GS,
																			2032 (1), (10)
		Apr.	23	3,000.00	14.69	2018		—	—	—	—	—	—	—	—	—	3000.00	101.40/6.10	6.25 per cent GS,
																			2018 (1), (5)
		Apr.	23	2,000.00	29.35	2032		—	—	—	—	—	—	—	—	—	2000.00	121.51/6.33	7.95 per cent GS,
																			2032 (1), (5)
May	3	May	5	6,000.00	10.33	2013		314	12,468.70	14	30.90	98	5,969.10	14	30.90	—	—	109.92/5.97	7.27 per cent GS,
																			2013 (1), (10)
May	3	May	5	3,000.00	18.93	2023		143	4,158.75	14	41.55	118	2,958.45	14	41.55	—	—	99.45/6.35	6.30 per cent GS,
																			2023 (1), (10)
May	19	May	20	5,000.00	11.00	2014		110	8,710.00	2	0.80	55	4,999.20	2	0.80	—	—	0.14 (6)	GOI FRB 2014
																		100.00/5.09%
																		for first
																		1/2 year
Jun.	3	Jun.	4	6,000.00	8.84	2012		378	13,026.00	21	91.30	151	5,908.70	21	91.30	—	—	107.48/5.76	6.85 per cent GS,
																			2012 (1), (10)
Jun.	3	Jun.	4	3,000.00	25.00	2028		187	7,886.00	19	214.32	15	2,850.00	19	150.00	—	—	6.13	6.13 per cent GS,
																			2028 (4), (10)
Jul.	1	Jul.	2	5,000.00	10.79	2014		298	12,800.00	20	95.42	116	4,904.58	20	95.42	—	—	112.80/5.76	7.37 per cent GS,
																			2014 (1), (10)
Jul.	1	Jul.	2	4,000.00	15.94	2019		279	9,055.80	22	178.09	94	3,821.91	22	178.09	—	—	100.90/5.96	6.05 per cent GS,
																			2019 (1), (10)
Jul.	1	Jul.	2	3,000.00	24.92	2028		114	5,379.75	20	136.14	45	2,863.86	20	136.14	—	—	100.39/6.10	6.13 per cent GS,
																			2028 (1), (10)
Jul.	15	Jul.	16	6,000.00	16.46	2020		371	15,722.50	29	309.94	115	5,700.00	29	300.00	—	—	103.92/5.97	6.35 per cent GS,
																			2020 (1), (10)
Jul.	15	Jul.	16	3,000.00	29.12	2032		134	5,234.75	22	68.19	12	2,931.81	22	68.19	—	—	123.38/6.20	7.95 per cent GS,
																			2032 (1), (10)
Jul.	19	Jul.	22	—	5.70	2009		—	—	—	—	—	2,886.80	—	—	—	—	106.25	6.65 per cent GS,
																			2009 (11)
Jul.	19	Jul.	22	—	10.59	2014		—	—	—	—	—	5,773.60	—	—	—	—	107.64	6.72 per cent GS,
																			2014 (11)
Jul.	19	Jul.	22	—	14.10	2017		—	—	—	—	—	2,886.80	—	—	—	—	114.13	7.46 per cent GS,
																			2017 (11)
Jul.	19	Jul.	22	—	14.44	2018		—	—	—	—	—	2,886.80	—	—	—	—	103.14	6.25 per cent GS,
																			2018 (11)
Aug.	7	Aug.	8	6,000.00	8.00	2011		115	13,145.00	10	19.40	54	5,980.60	10	19.40	—	—	0.13 (6)	GOI FRB 2011
																		100.00/5.03%
																		for first
																		1 year
Aug.	7	Aug.	8	3,000.00	24.64	2028		176	7,476.26	27	243.32	79	2,850.00	27	150.00	—	—	6.01	6.01 per cent GS,
																			2028 (4), (10)
Sep.	3	Sep.	4	6,000.00	19.77	2023		317	10,651.50	25	215.88	149	5,784.12	25	215.88	—	—	101.92/6.00	6.17 per cent GS,
																			2023 (1), (10)
Oct.	21	Oct.	22	5,000.00	14.93	2018		335	11,448.42	24	350.94	85	4,750.00	24	250.00	—	—	103.51/5.35	5.69 per cent GS,
																			2018 (1), (10)

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