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Document - Table 227 : Details of Central Government Market Borrowings () or PDF - Table 227 : Details of Central Government Market Borrowings ()
Date : Oct 08, 2008
Table 227 : Details of Central Government Market Borrowings

(Amount in Rupees crore)

Date of

Date of

Notified

Maturity

Bids Received

Bids Accepted

Devolve-

Devolve-

Indicative

Nomenclature

Auction

Issue

Amount

(Period/

Number

Face

Number

Face

ment

ment/

YTM at

of the

 

 

 

Residual

 

Value

 

Value

on

Private

Cut-off

Stock

 

 

 

Period

 

 

 

 

Primary

Placement

Price/

 

 

 

 

in Years)

 

 

 

 

Dealers

on RBI

Reissue

 

 

 

 

 

 

 

 

 

 

 

Price/

 

 

 

 

 

 

 

 

 

 

 

Coupon

 

 

 

 

 

 

 

 

 

 

 

Rate

 

1

2

3

4

5

6

7

8

9

10

11

12

1995-96

 

 

 

 

 

 

 

 

 

 

 

25-Apr-95

27-Apr-95

7603.08

5.00

76

1936.58

60

1584.56

0

0

13.25

13.25% GS, 2000

 

 

 

 

 

 

 

 

 

 

 

(Conversion)

4-May-95

5-May-95

1000.00

10.00

98

1299.10

55

959. 10

0

40.90

13.75

13.75% GS, 2005

29-May-95

30-May-95

1500.00

7.00

101

1158.50

59

694.50

0

805.50

13.80

13.80% GS, 2002

-

8-Jun-95

1000.00

10.00

120

1201.32

120

1000.00

0

0

14.00

14.00% GS, 2005

-

22-Jun-95

1709.66

10.00

142

803.61

142

803.61

0

906.05

14.00

14.00% GS, 2005

 

 

 

 

 

 

 

 

 

 

 

(Conversion)

 

14-Jul-95

4045.93

2.00

17

803.08

17

803.08

0

0

13.25

13.25% GS, 1997

26-Jul-95

27-Jul-95

3000.00

5.00

237

4808.80

103

3000.00

0

0

13.85

ZCB, 2000 (II Series)

17-Aug-95

18-Aug-95

2000.00

3.00

248

3666.88

179

2000.00

0

0

13.65

13.65% GS, 1998

31-Aug-95

1-Sep-95

2000.00

2.00

203

2714.86

154

2000.00

0

0

13.50

13.50% GS, 1997

 

11-Sep-95

-

10.00

99

4482.63

99

4482.63

0

0

14.00

14.00% GS, 2005

-

29-Sep-95

-

4.00

75

1554.31

75

1554.31

0

0

13.73

FRB, 1999

-

14-Oct-95

3000.00

2.00

84

3000.00

84

3000.00

0

0

13.50

13.50% GS, 1999

 

 

 

 

 

 

 

 

 

 

 

(II Issue)

-

27-Nov-95

1500.00

10.00

117

787.33

117

787.33

0

712.67

14.00

14.00% GS, 2005

-

 

 

 

 

 

 

 

 

 

 

(Conversion)

-

5-Dec-95

2000.00

4.00

37

1017.07

37

1017.07

0

982.93

13.73

FRB, 1999

 

 

 

 

 

 

 

 

 

 

 

(II Issue)

-

27-Dec-95

2000.00

5.00

56

1046.95

56

1046.95

0

953.05

13.85

13.85% GS, 2000

 

7-Feb-96

2000.00

3.00

80

1002.83

80

1002.83

0

997.17

13.65

13.65% GS, 1999

-

1-Mar-96

2000.00

2.00

-

-

-

169.72

0

1830.28

13.50

13.50% GS, 1997

-

25-Mar-96

1000.00

2.00

-

-

-

-

-

1000.00

13.50

13.50% GS, 1998

-

25-Mar-96

1500.00

5.00

-

-

-

-

-

1500.00

13.85

13.85% GS, 2001

-

25-Mar-96

3000.00

10.00

-

-

-

-

-

3000.00

14.00

14.00% GS, 2006

1996-97

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

17-Apr-96

18-Apr-96

6945.83

2.00

93

2911.05

93

2911.05

0

0

13.50

13.50% GS, 1998

 

 

 

 

 

 

 

 

 

 

 

(Conversion)

24-May-96

25-May-96

2000.00

5.00

147

1947.44

106

1341.19

26.35

632.46

13.75

13.75% GS, 2001

6-Jun-96

7-Jun-96

2000.00

3.00

142

1931.36

107

1582.86

20.86

396.29

13.70

13.70% GS, 1999

-

24-Jun-96

5000.00

10.00

104

5000.00

104

5000.00

0

0

13.85

13.85% GS, 2006

 

 

 

 

 

 

 

 

 

 

 

(Payment in instal.)

12-Jul-96

13-Jul-96

3000.00

4.00

180

3272.91

168

3000.00

0

0

13.72

ZCB, 2000

 

 

 

 

 

 

 

 

 

 

 

(III Series)

30-Jul-96

31-Jul-96

2000.00

2.00

181

2351.42

165

2000.00

0

0

13.62

13.62% GS, 1998

-

26-Aug-96

2000.00

10.00

68

968.38

68

968.38

107.29

924.33

13.85

13.85% GS, 2006

17-Sep-96

18-Sep-96

2000.00

6.00

82

1611.10

43

1026. 10

101.29

872.61

13.82

13.82% GS, 2002

-

7-Oct-96

2000.00

4.00

45

1493.01

45

1493.01

52.73

454.26

13.72

ZCB, 2000

 

 

 

 

 

 

 

 

 

 

 

(III Series, II Issue)

26-Nov-96

27-Nov-96

2000.00

5.00

145

2327.87

67

1533.65

48.50

417.85

13.55

13.55% GS, 2001

23-Dec-96

24-Dec-96

2000.00

3.00

160

3415.53

93

2000.00

0

0

13.40

13.40% GS, 1999

20-Feb-97

21-Feb-97

1000.00

10.00

173

2914.62

75

1000.00

0

0

13.65

13.65% GS, 2007

 

 

 

 

 

 

 

 

 

 

 

 

1997-98

 

 

 

 

 

 

 

 

 

 

 

21-Apr-97

22-Apr-97

3000.00

10.00

293

8114.03

51

3000.00

0

0

13.05

13.05% GS, 2007

-

23-Apr-97

5000.00

10.00

1

5000.00

1

-

-

5000.00

13.05

13.05% GS, 2007

 

 

 

 

 

 

 

 

 

 

 

(II Issue)

9-May-97

10-May-97

3000.00

5.00

187

3766.63

98

2013.03

102.65

884.33

12.69

12.69% GS, 2002

28-May-97

29-May-97

3000.00

3.00

172

5744.52

36

3000.00

0

0

12.14

12.14% GS, 2000

17-Jun-97

18-Jun-97

2000.00

7.00

310

5450.06

54

2000.00

0

0

12.59

12.59% GS, 2004

-

25-Jun-97

on tap

7.00

91

4685.86

91

4685.86

0

-

12.59

12.59% GS, 2004

16-Jul-97

17-Jul-97

3000.00

6.00

534

13044.62

33

3000.00

0

0

11.83

11.83% GS, 2003

28-Jul-97

29-Jul-97

5000.00

4.00

534

11307.82

247

5000.00

0

0

10.85

10.85% GS, 2001

11-Aug-97

12-Aug-97

3000.00

8.00

466

9844.34

87

3000.00

0

0

11.19

11.19% GS, 2005

30-Aug-97

1-Sep-97

5000.00

5.00

183

2833.77

127

2056. 72

1800.0

1143.28

11.15

11.15% GS, 2002

-

29-Dec-97

on tap

5.00

-

704.52

-

704.52

0

-

-

6.00% Capital

 

 

 

 

 

 

 

 

 

 

 

Indexed Bonds

-

25-Mar-98

4000.00

6.00

-

-

-

-

-

4000.00

11.57

11.57% GS, 2004

-

25-Mar-98

2000.00

10.00

-

-

-

-

-

2000.00

12.15

12.15% GS, 2008


TABLE 227 : DETAILS OF CENTRAL GOVERNMENT MARKET BORROWINGS (Contd.)

(Amount in Rupees crore)

Date of

Date of

Notified

Maturity

Bids Received

Bids Accepted

Devolve-

Devolve-

Indicative

Nomenclature

Auction

Issue

Amount

(Period/

Number

Face

Number

Face

ment

ment/

YTM at

of the

 

 

 

Residual

 

Value

 

Value

on

Private

Cut-off

Stock

 

 

 

Period

 

 

 

 

Primary

Placement

Price/

 

 

 

 

in Years)

 

 

 

 

Dealers

on RBI

Reissue

 

 

 

 

 

 

 

 

 

 

 

Price/

 

 

 

 

 

 

 

 

 

 

 

Coupon

 

 

 

 

 

 

 

 

 

 

 

Rate

 

1

2

3

4

5

6

7

8

9

10

11

12

 

 

 

 

 

 

 

 

 

 

 

 

1998-99

 

 

 

 

 

 

 

 

 

 

 

6-Apr-98

7-Apr-98

4000.00

5.00

285

6617.50

190

4000.00

0

0

11.10

11.10% GS, 2003

15-Apr-98

16-Apr-98

4000.00

8.00

215

4892.76

68

1645.60

2354.40

0

11.75

11.75% GS, 2006

-

24-Apr-98

5000.00

8.00

-

-

-

-

-

5000.00

11.75 &

11.75% GS, 2006

30-Apr-98

2-May-98

4000.00

10.00

138

5278.35

93

4000.00

0

0

12.00

12.00% GS, 2008

8-May-98

9-May-98

4000.00

6.00

205

5374.45

178

4000.00

0

0

11.50

11.50% GS, 2004

27-May-98

28-May-98

4000.00

9.00

130

3312.00

1

0.50

0

3999.50

11.90

11.90% GS, 2007

-

4-Jun-98

5000.00

10.00

-

-

-

-

-

5000.00

12.00 &

12.00% GS, 2008

-

19-Jun-98

-

6.00

28

1645.57

28

1645.57

-

-

11.75 *

11.75% GS, 2004

-

19-Jun-98

-

10.00

59

3384.74

59

3384.74

-

-

12.10 *

12.10% GS, 2008

1-Jul-98

2-Jul-98

2500.00

3.00

112

1965.00

102

1688.00

0

812.00

11.55

11.55% GS, 2001

1-Jul-98

2-Jul-98

2000.00

5.00

63

1193.69

48

1039.69

0

960.31

11.75

11.75% GS, 2003

1-Jul-98

2-Jul-98

1000.00

12.00

49

1414.00

16

1000.00

0

0

12.25

12.25% GS, 2010

-

17-Jul-98

-

3.00

79

2898.72

79

2898.72

-

-

11.55 *

11.55% GS, 2001

23-Jul-98

24-Jul-98

2500.00

6.00

82

1611.50

51

1037.50

0

1462.50

11.95

11.95% GS, 2004

23-Jul-98

24-Jul-98

1500.00

10.00

70

1850.31

51

1500.00

0

0

12.22

12.22% GS, 2008

5-Aug-98

6-Aug-98

2500.00

4.00

196

7711.60

14

2500.00

0

0

11.68

11.68% GS, 2002

13-Aug-98

14-Aug-98

3000.00

5.00

167

5567.16

73

3000.00

0

0

11.78

11.78% GS, 2003

-

20-Aug-98

-

15.00

42

1191.91

42

1191.91

-

-

12.40 *

12.40% GS, 2013

7-Sep-98

8-Sep-98

2000.00

6.00

84

1706.10

49

1159.05

229.00

611.95

11.98

11.98% GS, 2004

7-Sep-98

8-Sep-98

2000.00

10.00

75

1741.64

59

1306.64

335.00

358.36

12.25

12.25% GS, 2008

28-Sep-98

29-Sep-98

3000.00

2.00

138

3703.00

125

2793.00

207.00

0

11.40

11.40% GS, 2000

-

16-Oct-98

3000.00

2.00

-

-

-

-

-

3000.00

11.40 &

11.40% GS, 2000

-

2-Nov-98

2000.00

5.00

-

-

-

-

-

2000.00

11.78 &

11.78% GS, 2003

-

2-Nov-98

3000.00

6.00

-

-

-

-

-

3000.00

11.98 &

11.98% GS, 2004

-

20-Nov-98

2000.00

10.00

-

-

-

-

-

2000.00

12.25 &

12.25% GS, 2008

-

23-Nov-98

-

20.00

13

1131.88

13

1131.88

-

-

12.60 *

12.60% GS, 2018

-

3-Dec-98

2000.00

10.00

-

-

-

-

-

2000.00

12.25 &

12.25% GS, 2008

7-Dec-98

8-Dec-98

1500.00

3.00

153

6368.00

9

1500.00

0

0

11.47

11.47% GS, 2001

-

18-Jan-99

1500.00

15.00

-

-

-

-

-

1500.00

12.40 &

12.40% GS, 2013

-

18-Jan-99

1500.00

20.00

-

-

-

-

-

1500.00

12.60 &

12.60% GS, 2018

-

29-Jan-99

3000.00

11.00

-

-

-

-

-

3000.00

12.29 &

12.29% GS, 2010

-

29-Jan-99

2000.00

12.00

-

-

-

-

-

2000.00

12.32 &

12.32% GS, 2011

1999-00

 

 

 

 

 

 

 

 

 

 

 

6-Apr-99

7-Apr-99

3000.00

10.00

188

7180.35

93

3000.00

0

0

11.99

11.99% GS, 2009

-

7-Apr-99

3000.00

14.37

-

-

-

-

-

3000.00

12.33 &

12.40% GS, 2013

9-Apr-99

10-Apr-99

3000.00

7.00

222

8987.00

16

3000.00

0

0

11.68

11.68% GS, 2006

-

13-Apr-99

4000.00

19.61

-

-

-

-

-

4000.00

12.45 &

12.60% GS, 2018

-

23-Apr-99

5000.00

14.33

-

-

-

-

-

5000.00

12.24 &

12.40% GS, 2013

11-May-99

12-May-99

3000.00

6.25

161

4962.50

66

3000.00

0

0

11.36

11.19% GS, 2005

11-May-99

12-May-99

2000.00

11.71

160

4047.50

79

2000.00

0

0

12.05

12.32% GS, 2011

-

20-May-99

4000.00

19.51

-

-

-

-

-

4000.00

12.42 &

12.60% GS, 2018

-

4-Jun-99

2000.00

9.84

-

-

-

-

-

2000.00

11.74 &

11.99% GS, 2009

-

4-Jun-99

3000.00

5.26

-

-

-

-

-

3000.00

11.24 &

11.98% GS, 2004

16-Jun-99

17-Jun-99

2000.00

11.70

120

2277.00

97

1730.00

270.00

0

11.96

12.32% GS, 2011

16-Jun-99

17-Jun-99

3000.00

14.20

148

3868.82

111

3000.00

0

0

12.14

12.40% GS, 2013

1-Jul-99

2-Jul-99

2500.00

7.91

119

3335.00

38

1305.00

1195.00

0

11.74

11.90% GS, 2007

-

2-Jul-99

-

17.00

45

2129.85

45

2129.85

0

0

12.30

12.30% GS, 2016

15-Jul-99

16-Jul-99

2500.00

11.54

119

4656.60

36

1173.00

1327.00

0

11.97

12.32% GS, 2011

-

16-Jul-99

2500.00

16.96

-

-

-

-

-

2500.00

12.30 &

12.30% GS, 2016

29-Jul-99

30-Jul-99

2000.00

16.92

181

6834.50

28

2000.00

0

0

12.23

12.30% GS, 2016

5-Aug-99

6-Aug-99

3000.00

9.67

236

7253.05

79

3000.00

0

0

11.48

11.99% GS,2009

27-Aug-99

28-Aug-99

2500.00

9.61

121

3119.12

103

2500.00

0

0

11.59

11.99% GS, 2009

28-Sep-99

29-Sep-99

2500.00

11.74

228

5853.28

90

2500.00

0

0

11.73

12.32% GS, 2011

7-Oct-99

8-Oct-99

3000.00

7.50

156

4272.21

127

3000.00

0

0

11.35

11.90% GS, 2007

7-Oct-99

8-Oct-99

2000.00

19.13

139

3455.00

120

2000.00

0

0

12.05

12.60% GS, 2018

-

22-Oct-99

3500.00

10.25

-

-

-

-

-

3500.00

11.65 &

12.29% GS, 2010

11-Nov-99

12-Nov-99

3500.00

15.00

234

8742.35

51

3500.00

0

0

11.83

11.83% GS,2014

22-Nov-99

24-Nov-99

2000.00

6.33

140

5270.02

15

2000.00

0

0

11.03

11.68% GS, 2006

22-Nov-99

24-Nov-99

3000.00

16.58

209

6048.39

77

3000.00

0

0

11.81

12.30% GS, 2016

8-Jan-00

10-Jan-00

5000.00

14.83

386

11106.93

129

5000.00

0

0

11.51

11.83% GS, 2014

20-Jan-00

21-Jan-00

3000.00

8.25

367

9082.50

56

3000.00

0

0

10.73

12.00% GS, 2008

10-Feb-00

11-Feb-00

3000.00

14.75

241

7018.00

88

3000.00

0

0

10.77

11.83% GS, 2014

10-Feb-00

11-Feb-00

2000.00

16.42

200

5969.00

15

2000.00

0

0

10.80

12.30% GS, 2016


TABLE 227 : DETAILS OF CENTRAL GOVERNMENT MARKET BORROWINGS (Contd.)

(Amount in Rupees crore)

Date of

Date of

Notified

Maturity

Bids Received

Bids Accepted

Devolve-

Devolve-

Indicative

Nomenclature

Auction

Issue

Amount

(Period/

Number

Face

Number

Face

ment

ment/

YTM at

of the

 

 

 

Residual

 

Value

 

Value

on

Private

Cut-off

Stock

 

 

 

Period

 

 

 

 

Primary

Placement

Price/

 

 

 

 

in Years)

 

 

 

 

Dealers

on RBI

Reissue

 

 

 

 

 

 

 

 

 

 

 

Price/

 

 

 

 

 

 

 

 

 

 

 

Coupon

 

 

 

 

 

 

 

 

 

 

 

Rate

 

1

2

3

4

5

6

7

8

9

10

11

12

2000-01

 

 

 

 

 

 

 

 

 

 

 

11-Apr-00

13-Apr-00

5000.00

9.79

385

11609.76

131

5000.00

0

0

10.26

12.29% GS, 2010

20-Apr-00

22-Apr-00

3000.00

5.00

186

5457.03

108

3000.00

0

0

9.88

9.90% GS, 2005

20-Apr-00

22-Apr-00

3000.00

20.00

166

5992.50

26

425.50

2574.50

0

10.70

10.70% GS, 2020

3-May-00

4-May-00

6000.00

10.16

191

5993.50

170

5005.50

480

514.50

10.52

12.25% GS, 2010

15-May-00

16-May-00

2500.00

2.89

183

4897.00

76

2500.00

0

0

9.47

11.10% GS, 2003

15-May-00

16-May-00

2500.00

5.90

208

6125.70

75

2500.00

0

0

9.93

11.68% GS, 2006

-

19-May-00

-

15.00

55

2683.45

55

2683.45

-

-

10.79 *

10.79% GS, 2015

29-May-00

30-May-00

5000.00

11.00

172

3973.00

11

114.00

0

4886.00

10.95

10.95% GS, 2011

8-Jun-00

9-Jun-00

4000.00

6.97

104

2904.05

70

1505.00

935.00

1560.00

10.71

11.90% GS, 2007

-

3-Jul-00

3000.00

10.91

-

-

-

-

-

3000.00

11.09 &

10.95% GS, 2011

11-Jul-00

12-Jul-00

3000.00

5.00

235

7274.50

54

3000.00

0

0

10.20

10.20% GS, 2005

17-Jul-00

18-Jul-00

2500.00

12.00

200

6183.75

105

2500.00

0

0

11.03

11.03% GS, 2012

23-Nov-00

24-Nov-00

3000.00

11.00

141

5772.02

105

3000.00

0

0

11.50

11.50% GS, 2011

12-Dec-00

13-Dec-00

3000.00

9.63

272

8198.59

72

3000.00

0

0

11.10

11.30% GS, 2010

26-Dec-00

27-Dec-00

3000.00

14.61

218

5147.00

122

3000.00

0

0

11.45

11.43% GS, 2015

26-Dec-00

27-Dec-00

1000.00

20.00

53

1340.75

-

-

-

1000.00

11.60

11.60% GS, 2020

15-Jan-01

16-Jan-01

1500.00

15.46

170

5083.00

42

1500.00

0

0

11.04

12.30% GS, 2016

15-Jan-01

16-Jan-01

2500.00

9.46

239

6421.67

81

2500.00

0

0

10.67

12.25% GS, 2010

10-Feb-01

12-Feb-01

3000.00

14.00

231

10290.00

63

3000.00

0

0

10.47

10.47% GS, 2015

29-Mar-01

30-Mar-01

3000.00

14.35

161

4397.13

57

1089.13

1910.87

0

10.91

11.43% GS, 2015

 

 

 

 

 

 

 

 

 

 

 

 

2001-02

 

 

 

 

 

 

 

 

 

 

 

12-Apr-01

16-Apr-01

4000.00

10.12

289

13772.68

57

4000.00

0

0

10.25

10.95% GS, 2011

18-Apr-01

19-Apr-01

4000.00

7.37

238

8325.00

130

4000.00

0

0

9.81

11.40% GS, 2008

18-Apr-01

19-Apr-01

2000.00

15.00

184

8032.50

29

2000.00

0

0

10.71

10.71% GS, 2016

-

20-Apr-01

4000.00

10.59

-

-

-

-

-

4000.00

10.32 &

11.50% GS, 2011

-

20-Apr-01

4000.00

15.00

-

-

-

-

-

4000.00

10.64 &

10.71% GS, 2016

-

20-Apr-01

4000.00

19.69

-

-

-

-

-

4000.00

11.00 &

11.60% GS, 2020

27-Apr-01

30-Apr-01

4000.00

10.57

216

9316.01

88

4000.00

0

0

10.12

11.50% GS, 2011

27-Apr-01

30-Apr-01

2000.00

17.00

257

8287.00

25

2000.00

0

0

10.45

10.45% GS, 2018

17-May-01

18-May-01

4000.00

13.73

320

11257.75

108

4000.00

0

0

10.19

10.47% GS, 2015

29-May-01

30-May-01

3000.00

12.00

243

7064.77

82

3000.00

0

0

9.81

9.81% GS, 2013

29-May-01

30-May-01

2000.00

20.00

196

7440.51

27

2000.00

0

0

10.25

10.25% GS, 2021

-

30-May-01

5000.00

20.00

-

-

-

-

-

5000.00

10.25 &

10.25% GS, 2021

-

20-Jun-01

4000.00

11.08

-

-

-

-

-

4000.00

9.71 &

11.03% GS, 2012

29-Jun-01

2-Jul-01

4000.00

10.00

303

11080.84

102

4000.00

0

0

9.39

9.39% GS, 2011

29-Jun-01

2-Jul-01

2000.00

16.83

223

5235.95

42

2000.00

0

0

9.78

10.45% GS, 2018

7-Jul-01

9-Jul-01

4000.00

11.89

238

8252.33

143

4000.00

0

0

9.36

9.81% GS, 2013

7-Jul-01

9-Jul-01

3000.00

19.89

172

4989.77

117

3000.00

0

0

9.90

10.25% GS, 2021

25-Jul-01

26-Jul-00

5000.00

9.93

251

8066.50

167

5000.00

0

0

9.22

9.39% GS, 2011

8-Aug-01

9-Aug-01

2000.00

18.00

133

4320.79

65

2000.00

0

0

10.03

10.03% GS, 2019

8-Aug-01

9-Aug-01

4000.00

11.81

159

4427.00

98

2586.00

735.00

679.00

9.53

9.81% GS, 2013

10-Sep-01

11-Sep-01

5000.00

11.00

252

7891.55

190

5000.00

0

0

9.40

9.40% GS, 2012

10-Sep-01

11-Sep-01

2000.00

25.00

159

3843.71

31

2000.00

0

0

10.18

10.18% GS, 2026

10-Sep-01

11-Sep-01

5000.00

11.00

252

7891.55

190

5000.00

-

-

9.40

9.40% GS, 2012

10-Sep-01

11-Sep-01

2000.00

25.00

159

3843.71

31

2000.00

-

-

10.18

10.18% GS, 2026

15-Oct-01

16-Oct-01

2000.00

24.90

97

3135.75

62

2000.00

-

-

101.10/10.06

10.18% GS, 2026

15-Oct-01

16-Oct-01

6000.00

14.00

333

12176.89

176

6000.00

-

-

9.85

9.85% GS, 2015

19-Nov-01

20-Nov-01

4000.00

13.86

382

12193.35

113

4000.00

-

-

109.83/8.62

9.85% GS, 2015

-

20-Nov-01

4000.00

24.81

-

-

-

-

-

4000.00

112.15/8.95

10.18% GS, 2026

21-Nov-01

22-Nov-01

2000.00

5.00

214

10315.00

7

2000.00

0

0

100.00/-0.05 @

GoI FRB 2006

5-Dec-01

6-Dec-01

3000.00

8.00

108

6787.80

21

3000.00

0

0

100.00/-0.01 @

GoI FRB 2009

5-Dec-01

6-Dec-01

3000.00

14.37

256

7387.15

100

3000.00

0

0

121.92/8.10

10.71% GS, 2016


TABLE 227 : DETAILS OF CENTRAL GOVERNMENT MARKET BORROWINGS (Contd.)

(Amount in Rupees crore)

Date of

Date of

Notified

Maturity

Bids Received

Bids Accepted

Devolve-

Devolve-

Indicative

 

Nomenclature

Auction

Issue

Amount

(Period/

C

NC

C

NC

ment

ment/

YTM at

 

of the Stock

 

 

 

Residual

Number

Face

Number

Face

Number

Face

Number

 

Face

on

Private

Cut-off

 

 

 

 

 

Period

 

Value

 

Value

 

Value

 

 

Value

Primary

Place-

Reissue

 

 

 

 

 

in Years)

 

 

 

 

 

 

 

 

 

Dealers

ment on RBI

Price/ Coupon Rate

 

 

1

2

3

4

5

6

7

8

9

10

11

 

12

13

14

15

 

16

2001-02

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

14-Jan-02

15-Jan-02

5000.00

15.00

435

16056.50

36

148.28

82

4851.72

36

 

148.28

0

0

8.07

 

8.07% GS, 2017

14-Feb-02

15-Feb-02

5000.00

14.92

328

8494.35

-

-

152

5000.00

-

 

-

0

0

108.06/7.18

 

8.07% GS, 2017

-

30-Mar-02

3213.32

19.17

-

-

-

-

-

-

-

 

-

-

3213.32

122.25/7.96

 

10.25% GS, 2021

2002-03

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4-Apr-02

5-Apr-02

3000.00

7.00

160

6839.00

21

61.97

73

2938.03

21

 

61.97

0

0

6.65

 

6.65% GS, 2009

4-Apr-02

5-Apr-02

4000.00

10.00

310

13490.45

25

176.53

56

3823.47

25

 

176.53

0

0

6.85

 

6.85% GS, 2012

15-Apr-02

16-Apr-02

6000.00

15.00

263

8563.25

19

95.49

189

5904.51

19

 

95.49

0

0

7.49

 

7.49% GS, 2017

-

22-Apr-02

6000.00

10.39

-

-

-

-

-

-

-

 

-

-

6000.00

114.81/7.34

&

9.40% GS, 2012

2-May-02

3-May-02

6000.00

10.00

274

12964.51

15

27.42

94

5972.58

15

 

27.42

0

0

7.40

 

7.40% GS, 2012

13-May-02

14-May-02

3000.00

8.00

161

3987.00

14

18.16

123

2467.00

14

 

18.16

0

514.84

7.55

 

7.55% GS, 2010

13-May-02

14-May-02

3000.00

20.00

85

1933.60

14

22.72

46

1474.10

14

 

22.72

0

1503.18

8.35

 

8.35% GS, 2022

-

21-May-02

6000.00

10.00

-

-

-

-

-

-

-

 

-

-

6000.00

95.00/8. 14

&

7.40% GS, 2012

-

30-May-02

4000.00

14.88

-

-

-

-

-

-

-

 

-

-

4000.00

96.45/7.90

&

7.49% GS, 2017

-

30-May-02

2000.00

24.28

-

-

-

-

-

-

-

 

-

-

2000.00

115.70/8.62

&

10.18% GS, 2026

5-Jun-02

6-Jun-02

4000.00

9.91

273

6753.30

0

-

150

2678.30

0

 

-

1321.70

0

97.80/7.72

 

7.40% GS, 2012

5-Jun-02

6-Jun-02

2000.00

19.94

48

1363.51

0

-

1

0.01

0

 

-

0

1999.99

100.00/8.35

 

8.35% GS, 2022

1-Jul-02

2-Jul-02

4000.00

7.87

261

6735.10

0

-

201

4000.00

0

 

-

0

0

101.46/7.30

 

7.55% GS, 2010

1-Jul-02

2-Jul-02

3000.00

15.00

41

3685.00

0

-

18

2885.00

0

 

-

115.00

0

100.00/0.34

@

GoI FRB 2017

17-Jul-02

18-Jul-02

4000.00

14.49

229

6634.60

23

37.31

66

1521.10

23

 

37.31

1285.00

1156.59

102.30/7.80

 

8.07% GS, 2017

17-Jul-02

18-Jul-02

3000.00

10.00

145

5508.00

12

12.40

90

2987.60

12

 

12.40

0

0

6.72

6.72% GS, 2007/12

2-Aug-02

5-Aug-02

5000.00

8.91

324

12123.25

13

32.52

105

4967.48

13

 

32.52

0

0

113.90/7.24

 

9.39% GS, 2011

2-Aug-02

5-Aug-02

2000.00

24.10

163

6154.00

9

19.12

34

1980.88

9

 

19.12

0

0

124.00/7.93

 

10.18% GS, 2026

27-Aug-02

28-Aug-02

5000.00

15.00

260

8840.90

26

108.35

157

4891.66

26

 

108.35

0

0

7.46

 

7.46% GS, 2017

27-Aug-02

28-Aug-02

2000.00

30.00

119

3992.50

15

38.55

67

1961.45

15

 

38.55

0

0

7.95

 

7.95% GS, 2032

9-Sep-02

11-Sep-02

4000.00

14.96

261

6546.93

22

106.76

152

3893.24

22

 

106.76

0

0

100.15/7.44

 

7.46% GS, 2017

9-Sep-02

11-Sep-02

3000.00

19.68

131

4288.50

20

55.64

98

2944.36

20

 

55.64

0

0

106.50/7.70

 

8.35% GS, 2022

8-Oct-02

9-Oct-02

4000.00

10.90

361

15269.50

26

78.31

119

3921.69

26

 

78.31

0

0

100.93/7.14

 

7.27% GS, 2013

8-Oct-02

9-Oct-02

3000.00

29.89

91

4463.25

15

47.68

39

2952.32

15

 

47.68

0

0

100.72/7.89

 

7.95% GS, 2032

16-Oct-02

17-Oct-02

4000.00

14.86

253

13922.50

18

50.85

18

3949.15

18

 

50.85

0

0

100.79/7.37

 

7.46% GS, 2017

6-Nov-02

7-Nov-02

4000.00

16.76

245

10410.90

14

29.00

20

3971.00

14

 

29.00

0

0

126.58/7.26

 

10.03% GS, 2019

6-Nov-02

7-Nov-02

3000.00

23.84

166

5822.50

11

30.50

49

2969.50

11

 

30.50

0

0

129.80/7.48

 

10.18% GS, 2026

5-Dec-02

6-Dec-02

5000.00

19.44

263

12189.00

23

86.53

39

4913.47

23

 

86.53

0

0

115.09/6.93

 

8.35% GS, 2022

6-Jan-03

7-Jan-03

5000.00

12.66

256

13006.38

22

166.65

112

4833.35

22

 

166.65

0

0

111.58/6.0555

 

7.38% GS, 2015 **

-

24-Feb-03

7500.00

8.00

-

-

-

-

-

-

-

 

-

-

7500.00

6.57

&

6.57% GS, 2011

-

24-Feb-03

5500.00

11.00

-

-

-

-

-

-

-

 

-

-

5500.00

6.72

&

6.72% GS, 2014

2003-04

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8-Apr-03

9-Apr-03

5000.00

11.02

236

7926.00

24

60.20

201

4939.81

24

 

60.20

0

0

111.11/5.9787

 

7.37% GS, 2014 **

8-Apr-03

9-Apr-03

4000.00

20.00

245

10413.00

25

147.31

65

3852.69

25

 

147.31

0

0

6.30

 

6.30% GS, 2023 **

22-Apr-03

23-Apr-03

5000.00

14.69

319

9655.25

26

101.93

134

4898.07

26

 

101.93

0

0

101.40/6.1032

 

6.25% GS, 2018 **

22-Apr-03

23-Apr-03

2000.00

29.35

131

4472.75

19

60.65

9

1939.35

19

 

60.65

0

0

121.51/6.3274

 

7.95% GS, 2032 **

-

23-Apr-03

3000.00

14.69

-

-

-

-

-

-

-

 

-

-

3000.00

101.40/6.1032

&

6.25% GS, 2018

-

23-Apr-03

2000.00

29.35

-

-

-

-

-

-

-

 

-

-

2000.00

121.51/6.3274

&

7.95% GS, 2032

3-May-03

5-May-03

6000.00

10.33

314

12468.70

14

30.90

98

5969.10

14

 

30.90

0

0

109.92/5.9679

 

7.27% GS, 2013 **

3-May-03

5-May-03

3000.00

18.93

143

4158.75

14

41.55

118

2958.45

14

 

41.55

0

0

99.45/6.3485

 

6.30% GS, 2023 **

19-May-03

20-May-03

5000.00

11.00

110

8710.00

2

0.80

55

4999.20

2

 

0.80

0

0

0.14

@

GoI FRB 2014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

100/5.09% for

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

first one year

 

 

3-Jun-03

4-Jun-03

6000.00

8.84

378

13026.00

21

91.30

151

5908.70

21

 

91.30

0

0

107.48/5.7566

 

6.85% GS, 2012 **

3-Jun-03

4-Jun-03

3000.00

25.00

187

7886.00

19

214.32

15

2850.00

19

 

150.00

0

0

6.13

 

6.13% GS, 2028 **

1-Jul-03

2-Jul-03

5000.00

10.79

298

12800.00

20

95.42

116

4904.58

20

 

95.42

0

0

112.80/5.7590

 

7.37% GS, 2074 **

1-Jul-03

02-M-03

4000.00

15.94

279

9055.80

22

178.09

94

3821.91

22

 

178.09

0

0

100.90/5.9613

 

6.05% GS, 2019 **

1-Jul-03

2-Jul-03

3000.00

24.92

114

5379.75

20

136.14

45

2863.86

20

 

136.14

0

0

100.39/6.0989

 

6.13% GS, 2028 **

15-Jul-03

16-Jul-03

6000.00

16.46

371

15722.50

29

309.94

115

5700.00

29

 

300.00

0

0

103.92/5.9723

 

6.35% GS, 2020 **

15-Jul-03

16-Jul-03

3000.00

29.12

134

5234.75

22

68.19

12

2931.81

22

 

68.19

0

0

123.38/6.2041

 

7.95% GS, 2032 **

19-Jul-03

22-Jul-03

-

5.70

-

-

-

-

-

2886.80

-

 

-

-

-

106.25

(*)

6.65% GS, 2009

19-Jul-03

22-Jul-03

-

10.59

-

-

-

-

-

5773.60

-

 

-

-

-

107.64

(*)

6.72% GS, 2014

19-Jul-03

22-Jul-03

-

14.10

-

-

-

-

-

2886.80

-

 

-

-

-

114.13

(*)

7.46% GS, 2017

19-Jul-03

22-Jul-03

-

14.44

-

-

-

-

-

2886.80

-

 

-

-

-

103.14

(*)

6.25% GS, 2018

7-Aug-03

8-Aug-03

6000.00

8.00

115

13145.00

10

19.40

54

5980.60

10

 

19.40

0

0

0.13

@

GoI FRB 2011

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

100/5.03% for

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

first one year

 

 

7-Aug-03

8-Aug-03

3000.00

24.64

176

7476.26

27

243.32

79

2850.00

27

 

150.00

0

0

6.01

 

6.01% GS, 2028 **

3-Sep-03

4-Sep-03

6000.00

19.77

317

10651.50

25

215.88

149

5784.12

25

 

215.88

0

0

101.92/6.0019

 

6.17% GS, 2023 **

21-Oct-03

22-Oct-03

5000.00

14.93

335

11448.42

24

350.94

85

4750.00

24

 

250.00

0

0

103.51/5.3452

 

5.69% GS, 2018 **

7-Nov-03

10-Nov-03

5000.00

9.00

85

10930.00

4

9.00

29

4991.00

4

 

9.00

0

0

0.09

@

GoI FRB 2012

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

100/4.62% for

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

first one year

 

 

4-Dec-03

5-Dec-03

5000.00

24.31

169

8233.50

16

58.28

118

4941.73

16

 

58.28

0

0

96.90/6.2590

 

6.01% GS, 2028 **

-

2-Jan-04

6500.00

4.00

 

 

-

-

-

-

-

 

-

-

6500.00

100.00/4.69

&

4.69% GS, 2008

-

2-Jan-04

3000.00

15.00

 

 

-

-

-

-

-

 

-

-

3000.00

100.00/5.64

&

5.64% GS, 2019

6-Jan-04

7-Jan-04

5000.00

11.66

288

14009.00

16

68.22

77

4931.78

16

 

68.22

0

0

119.15/5.1708

 

7.38% GS, 2015 **

-

30-Jan-04

2000.00

14.92

 

 

-

-

-

-

-

 

-

-

2000.00

98.69/5.7716

&

5.64% GS, 2019

-

16-Feb-04

5000.00

10.00

 

 

-

-

-

-

-

 

-

-

5000.00

100.00/5.32

&

5.32% GS, 2014

26-Feb-04

27-Feb-04

5000.00

14.85

276

8487.00

12

40.20

149

4959.80

12

 

40.20

0

0

98.32/5.8096

 

5.64% GS, 2019 **


TABLE 227 : DETAILS OF CENTRAL GOVERNMENT MARKET BORROWINGS (Contd.)

(Amount in Rupees crore)

Date of

Date of

Notified

Maturity

Bids Received

Bids Accepted

Devolve-

Devolve-

Indicative

Nomenclature

Auction

Issue

Amount

(Period/

C

NC

C

NC

ment

ment/

YTM at

of the Stock

 

 

 

Residual

Number

Face

Number

Face

Number

Face

Number

 

Face

on

Private

Cut-off

 

 

 

 

Period

 

Value

 

Value

 

Value

 

 

Value

Primary

Place-

Reissue

 

 

 

 

in Years)

 

 

 

 

 

 

 

 

 

Dealers

ment on RBI

Price/ Coupon Rate

 

1

2

3

4

5

6

7

8

9

10

11

 

12

13

14

15

16

2004-05

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

6-Apr-04

7-Apr-04

5000.00

1.49

199

12117.00

2

4.00

42

4996.00

2

 

4.00

0

0

102.21/4.5353

6.18% GS, 2005 **

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(MSS)

8-Apr-04

10-Apr-04

5000.00

1.48

169

6220.00

1

2.00

133

4998.00

7

 

2.00

0

0

102.11/4.5993

6.18% GS, 2005 **

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(MSS)

27-Apr-04

28-Apr-04

5000.00

1.35

171

13340.00

0

0

46

5000.00

0

 

0

0

0

102.12/4.5344

6.18% GS, 2005 **

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(MSS)

6-May-04

7-May-04

3000.00

23.88

173

6791.00

14

55.08

16

2944.92

14

 

55.08

0

0

102.78/5.7930

6.01% GS, 2028 **

6-May-04

7-May-04

6000.00

12.00

127

17140.00

3

70.40

18

5989. 60

3

 

70.40

0

0

0.04 @

GoI FRB 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

100/4.49% for

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

first one year

 

3-Jun-04

4-Jun-04

6000.00

12.00

243

11834.00

10

33.49

87

5966.51

10

 

33.49

0

0

5.59

5.59% GS, 2016 **

3-Jun-04

4-Jun-04

4000.00

23.81

178

7344.00

14

47.54

47

3952.46

14

 

47.54

0

0

97.22/6.2348

6.01% GS, 2028 **

17-Jun-04

18-Jun-04

6000.00

11.21

261

70785.00

10

15.19

745

5984.81

10

 

15.19

0

0

114.80/5.5842

7.38% GS, 2075 **

17-Jun-04

18-Jun-04

3000.00

23.96

180

5982.50

13

51.00

734

2949.00

13

 

51.00

0

0

98.03/6.2900

6.13% GS, 2028 **

1-Jul-04

2-Jul-04

6000.00

11.00

94

8730.00

3

3.20

76

5996.80

3

 

3.20

0

0

0.19 @

GoI FRB 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

100/4.71% for

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

first one year

 

1-Jul-04

2-Jul-04

2000.00

23.92

62

3033.00

9

15.72

35

1984.28

9

 

15.72

0

0

93.20/6.7039

6.13% GS, 2028 **

14-Jul-04

15-Jul-04

5000.00

2.52

202

8341.00

1

0.25

65

4999.75

1

 

0.25

0

0

99.56/5.0488

4.83% GS, 2006 **

9-Aug-04

10-Aug-04

2000.00

30.00

24

2463.00

6

8.97

76

1991.03

6

 

8.97

0

0

7.5

7.50% GS, 2034

9-Aug-04

10-Aug-04

6000.00

11.00

106

7205.00

4

7.71

93

5405.00

4

 

7.71

370.00

217.29

0.50 @

GoI FRB 2015 (II)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

100/5.12% for

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

first one year

 

18-Aug-04

19-Aug-04

5000.00

1.04

125

5580.00

0

0

774

5000.00

0

 

0

0

0

100.64/5.5346

6.18% GS, 2005 **

9-Sep-04

10-Sep-04

4000.00

9.00

96

4505.00

1

0.48

70

2755.00

1

 

0.48

615.00

629.52

0.45 @

GoI FRB 2013

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

100/5.47% for

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

first one year

 

9-Sep-04

10-Sep-04

3000.00

4.57

207

5543.00

11

45.90

119

2954.10

11

 

45.90

0

0

102.97/5.8976

6.65% GS, 2009 **

9-Sep-04

10-Sep-04

3000.00

17.68

98

3671.80

7

9.70

69

2990.30

7

 

9.70

0

0

112.05/7.1378

8.35% GS, 2022 **

11-0ct-04

12-Oct-04

6000.00

10.89

296

11069.50

16

55.85

200

5944.15

16

 

55.85

0

0

102.95/6.9872

7.38% GS, 2015 **

8-Nov-04

9-Nov-04

6000.00

5.51

332

15541.59

12

29.45

109

5970.55

12

 

29.45

0

0

101.58/7.1974

7.55% GS, 2010 **

8-Nov-04

9-Nov-04

2000.00

27.80

71

2169.09

5

5.10

60

1994.90

5

 

5.10

0

0

96.81/8.2423

7.95% GS, 2032 **

4-Jan-05

5-Jan-05

5000.00

6. 49

426

17223.04

12

64.17

774

4935.83

12

 

64.17

0

0

115.02/6.5154

9.39% GS, 2011 **

4-Jan-05

5-Jan-05

2000.00

29. 60

190

5835.80

15

63.73

87

1936.27

15

 

63.73

0

0

104.80/7.1085

7.50% GS, 2034 **

-

25-Jan-05

350.00

30.00

-

-

-

-

-

-

-

 

-

0

350.00

6.49 @& GoI FRB 2035

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

for first five years

 

7-Feb-05

8-Feb-05

5000.00

17.27

355

13739.50

12

43.08

77

4956.92

12

 

43.08

0

0

109.75/7.3427

8.35% gs, 2022 **

2005-06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5-Apr-05

6-Apr-05

5000.00

6.98

316

10755.50

9

19.68

736

4980.32

9

 

19.68

0

0

100.25/6.8044

6.85% GS, 2012 **

5-Apr-05

6-Apr-05

3000.00

27.39

135

5983.50

6

14.00

77

2986.00

6

 

14.00

0

0

101.75/7.7933

7.95% GS, 2032 **

19-Apr-05

20-Apr-05

5000.00

11.74

165

9670.90

11

39.88

86

4960.12

11

 

39.88

0

0

104.50/7.4847

8.07% GS, 2017 **

19-Apr-05

20-Apr-05

2000.00

29.31

163

4935. 56

6

9.41

37

1990.59

6

 

9.41

0

0

95.00/7.9406

7.50% GS, 2034 **

3-May-05

4-May-05

6000.00

5.03

387

21535.00

12

28.81

68

5971.19

12

 

28.81

0

0

102.33/6.9916

7.55% GS,2010 **

3-May-05

4-May-05

2000.00

29.27

220

6368.48

9

55.28

25

1944.71

9

 

55.28

0

0

94.58/7.9796

7.50% GS,2034 **

24-May-05

25-May-05

4000.00

16.05

255

10467.00

58

55.27

7

3944.73

58

 

55.27

0

0

110.30/7.2825

8.35% GS,2022 **

6-Jun-05

7-Jun-05

4000.00

15.98

148

7507.06

24

29.86

99

3970.14

24

 

29.86

0

0

125.71/7.4770

10.25% GS,2021 **

6-Jun-05

7-Jun-05

6000.00

8.86

306

11590.96

44

52.20

725

5947.80

44

 

52.20

0

0

103.00/6.9096

7.37% GS, 2014 **

23-Jun-05

24-Jun-05

5000.00

10.81

336

11323.00

62

62.43

756

4937.57

62

 

62.43

0

0

104.60/6.9120

7.49% GS, 2017 **

5-Jul-05

6-Jul-05

6000.00

8.16

320

11357.68

28

39.51

190

5960.49

28

 

39.51

0

0

101.26/7.0619

7.27% GS, 2013 **

5-Jul-05

6-Jul-05

4000.00

15.90

250

8183.52

26

30.16

730

3969.84

26

 

30.16

0

0

124.57/7.5658

10.25% GS, 2021 **

18-Jul-05

19-Jul-05

5000.00

15.86

408

12914.25

27

22.15

37

4977.85

27

 

22.15

0

0

122.00/7.8058

10.25% GS, 2021 **

11-Aug-05

12-Aug-05

3000.00

28.99

148

6354.77

70

81.16

5

2918.84

70

 

81.16

0

0

100.65/7.4449

7.50% GS, 2034 **

11-Aug-05

12-Aug-05

5000.00

11.43

287

9015.82

74

74.00

776

4926.00

74

 

74.00

0

0

107.17/7.1403

8.07% GS, 2017 **

18-Aug-05

19-Aug-05

5000.00

8.66

292

10455.95

19

21.34

722

4978.66

19

 

21.34

0

0

102.11/7.0383

7.37% GS, 2014 **

18-Aug-05

19-Aug-05

3000.00

28.98

129

4889.00

17

15.21

86

2984.79

17

 

15.21

0

0

99.44/7.5476

7.50% GS, 2034 **

25-Aug-05

26-Aug-05

6000.00

1.76

154

9214.00

4

4.59

707

5995.41

4

 

4.59

0

0

109.59/6.0467

11.90% GS, 2007 **

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(MSS)

8-Sep-05

9-Sep-05

5000.00

13.04

198

7535.00

21

23.73

137

4976.87

21

 

23.13

0

0

87.12/7.2313

5.69% GS,2018 **

8-Sep-05

9-Sep-05

3000.00

30.00

100

6494.00

19

19.79

25

2980.21

19

 

19.79

0

0

7.4

7.40% GS, 2035 **

6-Oct-05

7-Oct-05

3000.00

29.92

104

4606.50

17

21.15

43

2978.85

17

 

21.15

0

0

97.00/7.6560

7.40% GS, 2035 **

6-Oct-05

7-Oct-05

6000.00

9.10

235

7596.00

24

27.66

0

0.00

0

 

0.00

0

0

-

11.83% GS, 2014 **

8-Nov-05

9-Nov-05

5000.00

11.44

187

88898.00

48

57.94

115

4942.06

48

 

57.94

0

0

101.25/7.3257

7.49% GS, 2017 **

8-Nov-05

9-Nov-05

3000.00

29.83

151

6349.00

33

37.04

132

2962.96

33

 

37.04

0

0

96.18/7.7282

7.40% GS, 2035 **

24-Nov-05

25-Nov-05

5000.00

16.47

344

74076.58

73

55.80

11

4944.20

73

 

55.80

0

0

108.65/7.4304

8.35% GS, 2022 **

6-Dec-05

7-Dec-05

5000.00

11.11

291

8823.90

51

51.80

145

4948.20

51

 

51.80

0

0

106.24/7.2411

8.07% GS, 2017 **

6-Dec-05

7-Dec-05

3000.00

29.76

283

8623.90

42

45.65

5

2954.35

42

 

45.65

0

0

98.16/7.5547

7.40% GS, 2035 **

9-Jan-06

10-Jan-06

6000.00

5.48

222

10015.89

38

31.81

137

5968.20

38

 

31.81

0

0

112.18/6.6964

9.39% GS, 2011 **

9-Jan-06

10-Jan-06

4000.00

29.66

258

11605.78

60

75.90

10

3924.10

60

 

75.90

0

0

99.60/7.4323

7.40% GS, 2035 **

7-Feb-06

8-Feb-06

3000.00

11.56

152

7443.25

49

39.94

92

2960.06

49

 

39.94

0

0

100.60/7.3811

7.46% GS, 2017 **

7-Feb-06

8-Feb-06

3000.00

29.59

202

7475.35

27

26.27

150

2973.73

27

 

26.27

0

0

97.27/7.6330

7.40% GS, 2035 **

-

6-Mar-06

10000.00

29.51

-

-

-

-

-

-

-

 

-

-

10000.00

95.72/7.7700 &

7.40% GS, 2035


TABLE 227 : DETAILS OF CENTRAL GOVERNMENT MARKET BORROWINGS (Contd.)

(Amount in Rupees crore)

Date of

Date of

Notified

Maturity

Bids Received

Bids Accepted

Devolve-

Devolve-

Indicative

Nomenclature

Auction

Issue

Amount

(Period/

C

NC

C

NC

ment

ment/

YTM at

of the Stock

 

 

 

Residual

Number

Face

Number

Face

Number

 

Face

Number

 

Face

on

Private

Cut-off

 

 

 

 

Period

 

Value

 

Value

 

 

Value

 

 

Value

Primary

Place-

Reissue

 

 

 

 

in Years)

 

 

 

 

 

 

 

 

 

 

Dealers

ment on RBI

Price/ Coupon Rate

 

1

2

3

4

5

6

7

8

9

 

10

11

 

12

13

14

15

16

2006-07

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10-Apr-06

12-Apr-06

5000.00

10.00

208

77286.20

21

27.56

78

 

4972.44

21

 

27.56

0

-

7.59

7.59% GS, 2016 **

10-Apr-06

12-Apr-06

3000.00

28.33

119

6470.00

8

11.90

21

 

2664.00

8

 

11.90

324.10

-

94.73/7.9701

7.50% GS, 2034 **

25-Apr-06

26-Apr-06

6000.00

6.02

224

11593.00

14

12.46

126

 

5987.54

14

 

12.46

0

-

101.64/7.0604

7.40% GS, 2012 **

25-Apr-06

26-Apr-06

4000.00

26.34

160

9399.50

14

18.15

61

 

3981.85

14

 

18.15

0

-

99.33/8.0038

7.95% GS, 2032 **

4-May-06

5-May-06

6000.00

9.94

284

11304.11

23

29.20

145

 

5970.80

23

 

29.20

0

-

100.26/7.5512

7.59% GS, 2016 **

4-May-06

5-May-06

4000.00

28.26

185

8638.67

5

4.75

97

 

3995.25

5

 

4.75

0

-

92.90/8.1442

7.50% GS, 2034 **

23-May-06

24-May-06

5000.00

15.00

153

77368.50

22

28.65

69

 

4971.35

22

 

28.65

0

-

7.94

7.94% GS, 2021 **

6-Jun-06

7-Jun-06

4000.00

30.00

96

8778.50

3

1.33

28

 

3998.67

3

 

1.33

0

-

8.33

8.33% GS, 2036 **

6-Jun-06

7-Jun-06

6000.00

5.07

194

74732.00

11

9.93

60

 

5990.07

11

 

9.93

0

-

108.33/7.3877

9.39% GS, 2011 **

22-Jun-06

23-Jun-06

5000.00

7.81

276

8768.00

7

2.98

164

 

4997.02

7

 

2.98

0

-

96.84/7.9171

7.37% GS, 2014 **

22-Jun-06

23-Jun-06

4000.00

14.92

112

6632.98

31

16.28

86

 

3983.72

31

 

16.28

0

-

95.65/8.4573

7.94% GS, 2021 **

11-Jul-06

12-Jul-06

5000.00

9.75

159

7571.00

25

24.38

20

 

1590.00

25

 

24.38

3386.00

-

95.36/8.2902

7.59% GS, 2016 **

11-Jul-06

12-Jul-06

2000.00

28.08

64

4085.00

4

1.47

15

 

104.00

4

 

1.47

1895.00

-

86.99/8.7504

7.50% GS, 2034 **

27-Jul-06

28-Jul-06

4000.00

3.79

218

9035.50

26

18.46

109

 

3981.54

26

 

18.46

0

-

99.53/7.6898

7.55% GS, 2010 **

8-Aug-06

9-Aug-06

6000.00

4.90

239

15317.01

21

21.85

61

 

5978.15

21

 

21.85

0

-

105.76/7.9436

9.39% GS, 2011 **

8-Aug-06

9-Aug-06

3000.00

9.68

219

9714.00

18

22.34

25

 

2977.66

18

 

22.34

0

-

95.51/8.2706

7.59% GS, 2016 **

18-Aug-06

21-Aug-06

3000.00

29.79

141

7935.94

6

6.29

58

 

2993.71

6

 

6.29

0

-

95.76/8.7296

8.33% GS, 2036 **

18-Aug-06

21-Aug-06

5000.00

10.40

314

15732.60

15

19.75

53

 

4980.25

15

 

19.75

0

-

99.62/8.1230

8.07% GS, 2017 **

8-Sep-06

11-Sep-06

6000.00

9.59

323

16710.00

22

21.08

46

 

5978.92

22

 

21.08

0

-

98.85/7.7607

7.59% GS, 2016 **

8-Sep-06

11-Sep-06

3000.00

27.91

186

8151.50

10

13.25

34

 

2986.75

10

 

13.25

0

-

89.83/8.4533

7.50% GS, 2034 **

13-Oct-06

16-Oct-06

6000.00

9.49

193

10569.00

18

22.74

141

 

5977.26

18

 

22.74

0

-

99.71/7.6333

7.59% GS, 2016 **

13-Oct-06

16-Oct-06

3000.00

29.64

121

6901.80

19

17.88

9

 

2982.12

19

 

17.88

0

-

102.50/8.1046

8.33% GS, 2036 **

3-Nov-06

6-Nov-06

6000.00

5.49

274

15288.00

15

11.83

113

 

5988.18

15

 

11.83

0

-

99.54/7.5035

7.40% GS, 2012 **

3-Nov-06

6-Nov-06

3000.00

27.76

145

7318.88

7

7.50

8

 

2992.50

7

 

7.50

0

-

94.23/8.0199

7.50% GS, 2034 **

24-Nov-06

27-Nov-06

5000.00

10.13

285

13679.41

30

31.38

141

 

4968.62

30

 

31.38

0

-

104.47/7.4323

8.07% GS, 2017 **

8-Dec-06

11-Dec-06

5000.00

7.35

257

10712.50

15

20.08

104

 

4979.92

15

 

20.08

0

-

100.32/7.3104

7.37% GS, 2014 **

8-Dec-06

11-Dec-06

4000.00

29.49

177

10439.43

5

7.50

29

 

3992.50

5

 

7.50

0

-

108.15/7.6312

8.33% GS, 2036 **

12-Jan-07

15-Jan-07

4000.00

29.39

115

5705.00

14

19.60

105

 

3980.40

14

 

19.60

0

-

101.00/8.2379

8.33% GS, 2036 **

25-Jan-07

29-Jan-07

5000.00

14.32

248

12031.50

11

10.69

114

 

4989.32

11

 

10.69

0

-

97.81/8.2005

7.94% GS, 2021 **

9-Feb-07

12-Feb-07

6000.00

7.18

170

10048.73

19

17.24

82

 

5982.76

19

 

17.24

0

-

97.25/7.8759

7.37% GS, 2014 **

9-Feb-07

12-Feb-07

3000.00

29.32

220

8754.00

2

2.40

90

 

2997.60

2

 

2.40

0

-

101.53/8.1898

8.33% GS, 2036 **

6-Mar-07

7-Mar-07

6000.00

2.08

201

13340.00

0

0.00

86

 

6000.00

0

 

0

0

-

97.70/7.8670

6.65% GS, 2009 **

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(MSS)

9-Mar-07

12-Mar-07

4000.00

9.84

239

11720.25

20

20.61

45

 

3979.39

20

 

20.61

0

-

100.05/8.0600

8.07% GS, 2017 **

9-Mar-07

12-Mar-07

3000.00

29.24

165

8200.50

5

3.77

50

 

2996.23

5

 

3.77

0

-

99.22/8.4000

8.33% GS, 2036 **

14-Mar-07

15-Mar-07

2000.00

2.06

105

4972.50

0

0

60

 

2000.00

0

 

0

0

-

97.55/7.9622

6.65% GS, 2009 **

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(MSS)

22-Mar-07

23-Mar-07

2000.00

2.03

164

8774.00

1

0.70

27

 

1999.30

1

 

0.70

0

-

97.49/8.0100

6.65% GS, 2009 **

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(MSS)

28-Mar-07

29-Mar-07

6000.00

2.02

185

11012.00

1

0.50

132

 

5999.50

1

 

0.50

0

-

97.26/8.1496

6.65% GS, 2009 **

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(MSS)

2007-08

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4-Apr-07

5-Apr-07

6000.00

3.11

201

14415.00

1

0.38

77

 

5999.62

1

 

0.38

0

-

98.12/8.2431

7.55% GS, 2010 **

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(MSS)

12-Apr-07

13-Apr-07

6000.00

8.39

274

11277.00

11

8.62

181

 

5991.38

11

 

8.62

0

-

95.31/8.1609

7.38% GS, 2015 **

12-Apr-07

13-Apr-07

4000.00

29.15

261

10642.00

8

8.06

81

 

3991.94

8

 

8.06

0

-

97.37/8.5752

8.33% GS, 2036 **

18-Apr-07

19-Apr-07

3000.00

3.07

153

13225.00

4

2.76

23

 

2997.24

4

 

2.76

0

-

98.35/8.1652

7.55% GS, 2010 **

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(MSS)

27-Apr-07

30-Apr-07

6000.00

9.71

330

12925.93

11

10.22

243

 

5989.78

11

 

10.22

0

-

99.40/8.1577

8.07% GS, 2017 **

9-May-07

10-May-07

2000.00

3.01

165

9365.00

0

0

14

 

2000.00

0

 

0

0

-

98.74/8.0288

7.55% GS, 2010 **

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(MSS)

11-May-07

14-May-07

6000.00

9.92

228

9454.00

5

4.04

181

 

5995.96

5

 

4.04

0

-

94.51/8.3118

7.49% GS, 2017 **

11-May-07

14-May-07

4000.00

29.06

244

10047.94

3

2.51

39

 

3997.50

3

 

2.51

0

-

96.71/8.6399

8.33% GS, 2036 **

16-May-07

17-May-07

6000.00

2.99

235

16605.34

0

0

10

 

6000.00

0

 

0

0

-

98.64/8.0703

7.55% GS, 2010 **

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(MSS)

25-May-07

28-May-07

5000.00

8.26

292

17864.00

4

8.00

50

 

4992.00

4

 

8.00

0

-

94.90/8.2399

7.38% GS, 2015 **

25-May-07

28-May-07

3000.00

14.96

258

8556.00

12

20.00

45

 

2980.00

12

 

20.00

0

-

99.51/8.4074

8.35% GS, 2022 **

5-Jun-07

6-Jun-07

6000.00

9.86

331

14982.50

5

5.80

139

 

5994.20

5

 

5.80

0

-

95.40/8.1763

7.49% GS, 2017 **

5-Jun-07

6-Jun-07

3000.00

29.00

199

7265.75

5

8.50

84

 

2991.50

5

 

8.50

0

-

97.96/8.5207

8.33% GS, 2036 **

6-Jun-07

7-Jun-07

5000.00

1.83

210

12105.00

0

0

96

 

5000.00

0

 

0

0

-

97.80/7.9583

6.65% GS, 2009 **

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(MSS)

12-Jun-07

13-Jun-07

5000.00

9.84

405

16505.25

5

7.20

88

 

4992.80

5

 

7.20

0

-

93.72/8.4395

7.49% GS, 2017 **

15-Jun-07

18-Jun-07

6000.00

9.83

410

28577.17

15

22.72

31

 

5977.28

15

 

22.72

0

-

94.27/8.3536

7.49% GS, 2017 **

06-July -07

09-July -07

6000.00

10.00

308

18088.00

14

21.48

101

 

5978.52

14

 

21.48

-

-

7.99

7.99 % G S, 2017 **

06-July -07

09-July -07

4000.00

28.91

215

8271.00

9

14.70

134

 

3985.30

9

 

14.70

-

-

98.72/8.4478

8.33 % GS, 2036 **

18-July-07

19-July-07

5000.00

1.71

204

20934.28

3

5.00

24

 

4995.00

3

 

5.00

-

-

99.30/7.0827

6.65 % GS, 2009 **

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(MSS)

20-July-07

23-July-07

6000.00

6.11

227

13972.50

9

15.57

114

 

5984.43

9

 

15.57

-

-

98.47/7.5851

7.27 % G S, 2013 **

20-July-07

23-July-07

3000.00

25.10

235

11285.00

6

9.50

40

 

2990.50

6

 

9.50

-

-

95.82/8.3425

7.95 % G S, 2032 **

25-July-07

26-July-07

2000.00

2.80

108

5505.00

1

1.00

26

 

1999.00

1

 

1.00

-

-

101.27/7.0361

7.55 % G S, 2010 **

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(MSS)

01-Aug-07

02-Aug-07

5000.00

1.86

111

5705.00

0

0

107

 

5000.00

0

 

0

-

-

96.14/7.7407

5.48 % G S, 2009 **

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(MSS)

03-Aug-07

06-Aug-07

6000.00

9.93

380

19947.82

7

12.25

86

 

5987.75

7

 

12.25

-

-

100.40/7.9296

7.99 % G S, 2017 **

03-Aug-07

06-Aug-07

4000.00

25.06

210

9812.00

5

5.35

85

 

3994.65

5

 

5.35

-

-

94.83/8.4487

7.95 % G S, 2032 **

8-Aug-07

9-Aug-07

4000.00

1.84

203

17630.00

0

0

65

 

4000.00

0

 

0

-

-

96.21/7.7205

5.48 % G S, 2009 **

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(MSS)

16-Aug-07

17-Aug-07

4000.00

1.82

147

8215.00

0

0

55

 

4000.00

0

 

0

-

-

95.82/7.9864 5.48 % G S, 2009 **

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(MSS)

22-Aug-07

23-Aug-07

4000.00

1.80

176

14813.00

0

0

37

 

4000.00

0

 

0

-

-

95.97/7.9149

5.48 % G S, 2009 **

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(MSS)

24-Aug-07

27-Aug-07

5000.00

6.02

224

14481.81

7

12.00

32

 

4988.00

7

 

12.00

-

-

97.16/7.8712

7.27 % G S, 2013 **

24-Aug-07

27-Aug-07

2000.00

9.89

194

5854.50

10

13.70

69

 

1986.30

10

 

13.70

-

-

100.53/7.9094

7.99 % G S, 2017 **

7-Sep-07

10-Sep-07

4000.00

14.43

211

15358.62

9

8.52

13

 

3991.49

9

 

8.52

-

-

100.35 / 8.1571

8.20 % G S, 2022 **

7-Sep-07

10-Sep-07

3000.00

28.74

207

8673.25

7

11.50

80

 

2988.50

7

 

11.50

-

-

99.13 / 8.4087

8.33 % G S, 2036 **

26-Sep-07

27-Sep-07

5000.00

1.71

210

12501.40

0

0

72

 

5000.00

0

 

0

-

-

96.36/7.7887

5.48 % G S, 2009 **

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(MSS)

26-Sep-07

27-Sep-07

5000.00

2.26

150

11874.59

0

0

49

 

5000.00

0

 

0

-

-

95.93/7.8606

5.87 % G S, 2010 **

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(MSS)


TABLE 227 : DETAILS OF CENTRAL GOVERNMENT MARKET BORROWINGS (Concld.)

(Amount in Rupees crore)

Date of

Date of

Notified

Maturity

Bids Received

Bids Accepted

Devolve-

Devolve-

Indicative

Nomenclature

Auction

Issue

Amount

(Period/

C

NC

C

NC

ment

ment/

YTM at

of the Stock

 

 

 

Residual

Number

Face

Number

Face

Number

 

Face

Number

 

Face

on

Private

Cut-off

x

 

 

 

Period

 

Value

 

Value

 

 

Value

 

 

Value

Primary

Place-

Reissue

 

 

 

 

in Years)

 

 

 

 

 

 

 

 

 

 

Dealers

ment on RBI

Price/ Coupon Rate

 

1

2

3

4

5

6

7

8

9

 

10

11

 

12

13

14

15

16

3-Oct-07

4-Oct-07

4000.00

2.24

178

10696.09

0

0

56

 

4000.00

0

 

0

-

-

96.08/7.8007

5.87 % G S, 2010

**

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(MSS)

 

3-Oct-07

4-Oct-07

3000.00

2.82

105

9675.00

1

0.90

12

 

2999.10

1

 

0.90

-

-

108.57/7.8400

11.30 % G S, 2010

**

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(MSS)

 

11-Oct-07

12-Oct-07

4000.00

2.22

164

12343.00

2

3.60

40

 

3996.40

2

 

3.60

-

-

96.15/7.7832

5.87 % G S, 2010

**

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(MSS)

 

11-Oct-07

12-Oct-07

4000.00

2.79

106

9347.50

2

0.60

45

 

3999.40

2

 

0.60

-

-

108.57/7.8162

11.30 % G S, 2010

**

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(MSS)

 

12-Oct-07

15-Oct-07

6000.00

9.73

277

16425.60

11

15.52

93

 

5984.48

11

 

15.52

-

-

100.54/7.9065

7.99 % G S, 2017

**

12-Oct-07

15-Oct-07

4000.00

24.87

213

10257.57

5

8.00

79

 

3992.00

5

 

8.00

-

-

94.82/8.4503

7.95 % G S, 2032

**

18-Oct-07

19-Oct-07

5000.00

2.20

175

15375.00

1

2.00

25

 

4998.00

1

 

2.00

-

-

96.15/7.7992

5.87 % G S, 2010

**

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(MSS)

 

18-Oct-07

19-Oct-07

5000.00

2.77

90

7865.00

2

2.50

40

 

4997.50

2

 

2.50

-

-

108.41/7.8571

11.30 % G S, 2010

**

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(MSS)

 

25-Oct-07

26-Oct-07

3000.00

2.18

156

11890.00

2

3.00

31

 

2997.00

2

 

3.00

-

-

96.45/7.6601

5.87 % G S, 2010

**

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(MSS)

 

25-Oct-07

26-Oct-07

3000.00

2.76

116

9110.00

3

4.00

37

 

2996.00

3

 

4.00

-

-

108.66/7.7391

11.30 % G S, 2010

**

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(MSS)

 

26-Oct-07

29-Oct-07

4000.00

5.84

218

11772.00

5

8.50

102

 

3991.50

5

 

8.50

-

-

97.80/7.7419

7.27 % G S, 2013

**

26-Oct-07

29-Oct-07

4000.00

14.54

169

14348.70

9

11.52

24

 

3988.48

9

 

11.52

-

-

101.81/8.1347

8.35 % G S, 2022

**

1-Nov-07

2-Nov-07

3000.00

2.17

143

8512.47

1

2.00

60

 

2998.00

1

 

2.00

-

-

96.34/7.7307

5.87 % G S, 2010

**

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(MSS)

 

1-Nov-07

2-Nov-07

3000.00

2.74

82

8405.00

0

0

37

 

3000.00

0

 

0

-

-

108.46/7.7988

11.30 % G S, 2010

**

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(MSS)

 

8-Nov-07

12-Nov-07

5000.00

14.26

143

9025.00

3

4.70

92

 

4038.00

3

 

4.70

957.30

-

99.50/8.2578

8.20 % G S, 2022

**

8-Nov-07

12-Nov-07

3000.00

28.57

209

9310.00

4

7.00

10

 

2993.00

4

 

7.00

-

-

99.34/8.3903

8.33 % G S, 2036

**

23-Nov-07

26-Nov-07

3000.00

9.62

172

6676.00

5

8.16

75

 

2991.84

5

 

8.16

-

-

100.61/7.8962

7.99 % G S, 2017

**

23-Nov-07

26-Nov-07

4000.00

14.47

258

13398.00

7

10.95

57

 

3989.05

7

 

10.95

-

-

101.26/8.1991

8.35 % G S, 2022

**

14-Dec-07

17-Dec-07

5000.00

9.56

218

10587.00

10

11.76

134

 

4988.24

10

 

11.76

-

-

100.47/7.9177

7.99 % G S, 2017

**

14-Dec-07

17-Dec-07

2000.00

28.47

216

7384.00

7

10.00

15

 

1990.00

7

 

10.00

-

-

100.76/8.2599

8.33 % G S, 2036

**

11-Jan-08

14-Jan-08

6000.00

9.49

290

14001.00

19

23.58

130

 

5976.42

19

 

23.58

-

-

102.91/7.5545

7.99 % G S, 2017

**

11-Jan-08

14-Jan-08

4000.00

28.40

241

14926.00

6

9.50

10

 

3990.50

6

 

9.50

-

-

104.90/7.8938

8.33 % G S, 2036

**

17-Jan-08

18-Jan-08

4000.00

2.53

125

12241.30

0

0

33

 

4000.00

0

 

0

-

-

108.49/7.5456

11.30 % G S, 2010

**

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(MSS)

 

23-Jan-08

24-Jan-08

3000.00

3.08

93

7145.00

0

0

61

 

3000.00

0

 

0

-

-

97.86/7.3553

6.57 % G S, 2011

**

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(MSS)

 

23-Jan-08

24-Jan-08

3000.00

2.44

59

8240.00

0

0

28

 

3000.00

0

 

0

-

-

110.61/7.4095

12.25 % G S, 2010

**

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(MSS)

 

31-Jan-08

1-Feb-08

3000.00

2.49

66

7220.00

0

0

26

 

3000.00

0

 

0

-

-

108.32/7.5725

11.30 % G S, 2010

**

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(MSS)

 

7-Feb-08

8-Feb-08

4000.00

2.40

103

9580.00

1

2.00

41

 

3998.00

1

 

2.00

-

-

110.20/7.5176

12.25 % G S, 2010

**

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(MSS)

 

8-Feb-08

11-Feb-08

4000.00

28.32

245

11652.00

6

9.10

87

 

3990.90

6

 

9.10

-

-

106.36/7.7698

8.33 % G S, 2036

**

8-Feb-08

11-Feb-08

5000.00

14.01

207

13844.00

10

15.50

61

 

4984.50

10

 

15.50

-

-

104.97 / 7.6166

8.20 % G S, 2022

**

14-Feb-08

15-Feb-08

4000.00

3.03

103

7272.00

1

2.00

6

 

2315.00

1

 

2.00

-

-

97.57/7.4814

6.57 % G S, 2011

**

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(MSS)

 

2008-09

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10-Apr-08

11-Apr-08

5000.00

2.87

130

6360.00

1

2.00

97

 

4998.00

1

 

2.00

-

-

96.52 / 7.9452

6.57 % G S, 2011

**

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(MSS)

 

11-Apr-08

15-Apr-08

6000.00

7.38

222

11114.02

13

14.95

156

 

5985.05

13

 

14.95

-

-

95.83 / 8.1401

7.38 % G S, 2015

**

11-Apr-08

15-Apr-08

4000.00

24.37

241

11994.66

13

18.75

36

 

3981.25

13

 

18.75

-

-

92.63 / 8.6734

7.95 % G S, 2032

**

16-Apr-08

17-Apr-08

3000.00

2.85

180

7217.00

1

2.00

57

 

2998.00

1

 

2.00

-

-

96.20 / 8.0827

6.57 % G S, 2011

**

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(MSS)

 

21-Apr-08

22-Apr-08

6000.00

10.00

354

20964.00

12

14.80

109

 

5985.20

12

 

14.80

-

-

8.24

8.24 % G S, 2018

**

21-Apr-08

22-Apr-08

4000.00

28.13

254

12741.00

8

9.55

61

 

3990.45

8

 

9.55

-

-

95.44/8.7675

8.33 % G S, 2036

**

30-Apr-08

2-May-08

3000.00

2.81

123

9073.00

2

3.00

10

 

2997.00

2

 

3.00

-

-

96.76 / 7.8712

6.57 % G S, 2011

**

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(MSS)

 

9-May-08

12-May-08

6000.00

7.92

345

15406.01

21

25.90

134

 

5974.10

21

 

25.90

-

-

97.85/7.9595

7.59 % G S, 2016

**

9-May-08

12-May-08

4000.00

24.29

216

10934.60

14

21.66

13

 

3978.34

14

 

21.66

-

-

95.76/8.3520

7.95 % G S,2032

**

23-May-08

26-May-08

6000.00

9.91

409

18970.02

10

14.60

125

 

5985.40

10

 

14.60

-

-

101.15/8.0673

8.24 % G S, 2018

**

23-May-08

26-May-08

4000.00

23.72

142

11761.00

1

2.00

26

 

3998.00

1

 

2.00

-

-

97.56/8.5191

8.28 % G S, 2032

**

6-Jun-08

9-Jun-08

6000.00

9.87

378

18782.02

18

22.45

83

 

5977.55

18

 

22.45

-

-

99.88/8.2556

8.24 % G S, 2018

**

6-Jun-08

9-Jun-08

4000.00

24.22

152

8571.00

4

8.00

90

 

3992.00

4

 

8.00

-

-

92.18/8.7220

7.95 % G S, 2032

**

20-Jun-08

23-Jun-08

6000.00

18.64

156

10311.61

9

11.76

56

 

5209.61

9

 

11.76

-

-

91.08/9.2506

8.24 % G S, 2027

**

C :Competitive. NC:Non-competitive.GS:Government Stock.ZCB:Zero Coupon Bonds.
GoI FRB:Government of India Floating Rate Bonds.MSS:Market Stabilisation Scheme.
*:Issued on tap / floatation. &:Private placement with RBI.
**:Allotment to non-competitive bidders at weighted average yield / price of competitive bids.
@:Mark-up (spread) over the base rate.
(*):Four securities reissued for equivalent face value of 19 securities repurchased in buy-back auction.