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(Amount in Rs. crore) |
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Bids Received |
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Bids Accepted |
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Date of |
Date of |
Notified |
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Devolvement on |
|
Total |
Cut-off |
Implicit |
Amount |
|
Auction |
Issue |
Amount |
|
Total Face Value |
|
Total Face Value |
PDs/SDs* |
RBI |
Issue |
Price |
Yield at |
Outstanding |
| |
|
|
|
|
Number |
Com- |
Non- |
Number |
Com- |
Non- |
|
|
(8+9 |
(per cent) |
Cut-off |
as on the |
| |
|
|
|
|
|
petitive |
Com- |
|
petitive |
Com- |
|
|
+10+11) |
|
Price |
Date of Issue |
| |
|
|
|
|
|
|
petitive $ |
|
|
petitive $ |
|
|
|
|
(per cent) |
(Face Value) |
|
1 |
|
2 |
|
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
|
2003-04 |
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|
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|
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|
|
|
Oct. |
1 |
Oct.. |
3 |
1,000.00 |
46 |
1,615.00 |
— |
40 |
1,000.00 |
— |
— |
— |
1,000.00 |
95.70 |
4.4932 |
26,128.68 |
|
Oct. |
15 |
Oct. |
17 |
1,000.00 |
51 |
2,550.00 |
— |
18 |
1,000.00 |
— |
— |
— |
1,000.00 |
95.82 |
4.3623 |
26,128.68 |
|
Oct. |
29 |
Oct. |
31 |
1,000.00 |
61 |
2,983.00 |
— |
20 |
1,000.00 |
— |
— |
— |
1,000.00 |
95.49 |
4.7230 |
26,127.18 |
|
Nov. |
12 |
Nov. |
14 |
1,000.00 |
51 |
2,770.00 |
— |
17 |
1,000.00 |
— |
— |
— |
1,000.00 |
95.73 |
4.4605 |
26,127.18 |
|
Nov. |
25 |
Nov. |
28 |
1,000.00 |
46 |
1,860.00 |
0.02 |
27 |
1,000.00 |
0.02 |
— |
— |
1,000.02 |
95.80 |
4.3841 |
26,127.20 |
|
Dec. |
10 |
Dec. |
12 |
1,000.00 |
52 |
1,998.00 |
1.49 |
28 |
1,000.00 |
1.49 |
— |
— |
1,001.49 |
95.84 |
4.3406 |
26,128.68 |
|
Dec. |
24 |
Dec. |
26 |
1,000.00 |
47 |
1,600.00 |
— |
27 |
1,000.00 |
— |
— |
— |
1,000.00 |
95.87 |
4.3079 |
26,128.68 |
|
Jan. |
7 |
Jan. |
9 |
1,000.00 |
33 |
1,350.00 |
2.50 |
25 |
1,000.00 |
2.50 |
— |
— |
1,002.50 |
95.81 |
4.3732 |
26,131.18 |
|
Jan. |
21 |
Jan. |
23 |
1,000.00 |
44 |
2,618.00 |
1.58 |
22 |
1,000.00 |
1.58 |
— |
— |
1,001.58 |
95.80 |
4.3841 |
26,131.18 |
|
Feb. |
4 |
Feb. |
6 |
1,000.00 |
46 |
2,543.00 |
— |
15 |
1,000.00 |
— |
— |
— |
1,000.00 |
95.78 |
4.4059 |
26,131.18 |
|
Feb. |
17 |
Feb. |
20 |
1,000.00 |
38 |
1,720.00 |
91.10 |
26 |
1,000.00 |
91.10 |
— |
— |
1,091.10 |
95.71 |
4.4823 |
26,131.18 |
|
Mar. |
3 |
Mar. |
5 |
1,000.00 |
58 |
2,000.00 |
— |
32 |
1,000.00 |
— |
— |
— |
1,000.00 |
95.77 |
4.4168 |
26,131.18 |
|
Mar. |
17 |
Mar. |
19 |
1,000.00 |
55 |
2,555.00 |
4.35 |
18 |
1,000.00 |
4.35 |
— |
— |
1,004.35 |
95.87 |
4.3079 |
26,135.53 |
|
2004-05 |
|
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Mar. |
31 |
Apr. |
2 |
1,000.00 |
47 |
1,660.00 |
— |
39 |
1,000.00 |
— |
— |
— |
1,000.00 |
95.75 |
4.4386 |
26,135.53 |
|
Apr. |
13 |
Apr. |
16 |
2,000.00 |
79 |
4,130.00 |
— |
56 |
2,000.00 |
— |
— |
— |
2,000.00 |
95.73 |
4.4605 |
27,135.53 |
|
Apr. |
28 |
Apr. |
30 |
2,000.00 |
84 |
6,575.00 |
— |
39 |
2,000.00 |
— |
— |
— |
2,000.00 |
95.75 |
4.4386 |
28,135.53 |
|
May |
12 |
May |
14 |
2,000.00 |
63 |
4,290.00 |
— |
27 |
2,000.00 |
— |
— |
— |
2,000.00 |
95.75 |
4.4386 |
29,135.53 |
|
May |
26 |
May |
28 |
2,000.00 |
61 |
5,566.00 |
— |
29 |
2,000.00 |
— |
— |
— |
2,000.00 |
95.76 |
4.4277 |
30,135.53 |
|
Jun. |
9 |
Jun. |
11 |
2,000.00 |
46 |
3,386.00 |
1.30 |
30 |
2,000.00 |
1.30 |
— |
— |
2,001.30 |
95.71 |
4.4823 |
31,135.53 |
|
Jun. |
23 |
Jun. |
25 |
2,000.00 |
44 |
1,771.00 |
— |
28 |
1,230.00 |
— |
— |
— |
1,230.00 |
95.57 |
4.6353 |
31,365.53 |
|
Jul. |
7 |
Jul. |
9 |
2,000.00 |
64 |
4,485.00 |
28.70 |
29 |
2,000.00 |
28.70 |
— |
— |
2,028.70 |
95.60 |
4.6025 |
32,365.53 |
|
Jul. |
21 |
Jul. |
23 |
2,000.00 |
66 |
3,775.00 |
5.18 |
30 |
2,000.00 |
5.18 |
— |
— |
2,005.18 |
95.58 |
4.6244 |
33,370.71 |
|
Aug. |
4 |
Aug. |
6 |
2,000.00 |
56 |
3,325.00 |
— |
32 |
2,000.00 |
— |
— |
— |
2,000.00 |
95.58 |
4.6244 |
34,370.71 |
|
Aug. |
18 |
Aug. |
21 |
2,000.00 |
63 |
1,876.00 |
— |
59 |
1,751.00 |
— |
— |
— |
1,751.00 |
94.89 |
5.3852 |
35,121.71 |
|
Sep. |
1 |
Sep. |
3 |
2,000.00 |
91 |
5,420.00 |
4.50 |
44 |
2,000.00 |
4.50 |
— |
— |
2,004.50 |
95.20 |
5.0420 |
36,121.71 |
|
Sep. |
15 |
Sep. |
17 |
2,000.00 |
121 |
5,921.00 |
— |
47 |
2,000.00 |
— |
— |
— |
2,000.00 |
95.02 |
5.2410 |
37,121.71 |
|
Sep. |
29 |
Oct. |
1 |
2,000.00 |
119 |
6,466.00 |
— |
28 |
2,000.00 |
— |
— |
— |
2,000.00 |
94.90 |
5.3741 |
38,121.71 |
|
Oct. |
12 |
Oct. |
15 |
2,000.00 |
103 |
5,175.00 |
4.50 |
33 |
2,000.00 |
4.50 |
|
|
2,004.50 |
94.81 |
5.4741 |
39,126.21 |
|
Oct. |
27 |
Oct. |
29 |
2,000.00 |
101 |
6,445.00 |
— |
33 |
2,000.00 |
— |
— |
— |
2,000.00 |
94.63 |
5.6903 |
40,126.21 |
|
Nov. |
10 |
Nov. |
13 |
1,000.00 |
44 |
2,631.00 |
— |
22 |
1,000.00 |
— |
— |
— |
1,000.00 |
94.57 |
5.7576 |
40,126.21 |
|
Nov. |
24 |
Nov. |
27 |
1,000.00 |
48 |
2,661.00 |
0.02 |
24 |
1,000.00 |
0.02 |
— |
— |
1,000.02 |
94.64 |
5.6791 |
40,126.21 |
|
Dec. |
8 |
Dec. |
10 |
2,000.00 |
88 |
5,161.00 |
1.49 |
43 |
2,000.00 |
1.49 |
— |
— |
2,001.49 |
94.67 |
5.6456 |
41,126.21 |
|
Dec. |
22 |
Dec. |
24 |
1,000.00 |
60 |
3,281.00 |
— |
16 |
1,000.00 |
— |
— |
— |
1,000.00 |
94.59 |
5.7351 |
41,126.21 |
|
Jan. |
5 |
Jan. |
7 |
2,000.00 |
57 |
4,346.00 |
2.50 |
36 |
2,000.00 |
2.50 |
— |
— |
2,002.50 |
94.69 |
5.6232 |
42,126.21 |
|
Jan. |
19 |
Jan. |
22 |
2,000.00 |
88 |
3,920.56 |
1.58 |
48 |
2,000.00 |
1.58 |
— |
— |
2,001.58 |
94.56 |
5.7688 |
43,126.21 |
|
Feb. |
2 |
Feb. |
4 |
2,000.00 |
76 |
4,536.00 |
— |
36 |
2,000.00 |
— |
— |
— |
2,000.00 |
94.66 |
5.6567 |
44,126.21 |
|
Feb. |
16 |
Feb. |
18 |
2,000.00 |
82 |
6,690.00 |
91.10 |
33 |
2,000.00 |
91.10 |
— |
— |
2,091.10 |
94.67 |
5.6456 |
45,126.21 |
|
* : Effective from auction dated May 19, 1999, devolvement would be on RBI only.
$ : Effective from auction dated June 2, 1999, the non-competitive bidders were allowed to participate.
Notes :1. Notified amount of Rs. 2,000 crore includes Rs.1,000 crore under Market Stabilisation Scheme.
2. Outstanding amount is net of redemption during the week.
3. The presentation of implicit yield at cut-of price has been changed from actual/364-day count convention to
actual/365-day count convention from auction dated October 27, 2004. |
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