(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. |
|
|