Annual Report

(Amount in Rupees crore)

Items

1999-2000

1998-99

1997-98

1

2

3

4

1.

Gross Borrowing

86,630

83,753

43,390

2.

Repayments

16,353

14,803

10,903

3.

Net Borrowings

70,277

68,950

32,487

4.

Weighted Average Maturity (year)

12.64

7.71

6.59

5.

Weighted Average Yield (per cent)

11.77

11.86

11.82

6.

A.

Maturity Distribution - Amount

a) Up to 5 Years

- -

26,399

16,704

b) Above 5 and up to 10 Years

30,000

46,030

26,686

c) Above 10 Years

56,630

11,324

- -

Total

86,630

83,753

43,390

B.

Maturity Distribution - Per cent

a) Up to 5 Years

- -

31.52

36.87

b) Above 5 and up to 10 Years

35.00

54.96

63.13

c) Above 10 Years

65.00

13.52

- -

Total

100.00

100.00

100.00

7.

Yield - Per cent

Minimum

10.72

11.10

10.85

(8 years, 3 months)

(5 years)

(4 years)

Maximum

12.45

12.6

13.05

(19 years, 8 months)

(20 years)

(10 years)

Average

11.75

11.94

12.07

8.

Yield - Maturity Distribution-wise

A.

less than 10 years

Minimum

10.72

11.1

10.85

(8 years, 3 months)

(5 years)

(4 years)

Maximum

11.74

11.98

12.69

(7 years, 11 months)

(6 years)

(5 years)

Average

11.3

11.63

11.84

B.

10 years

Minimum

11.48

11.7

12.15

Maximum

11.99

12.25

13.05

Average

11.69

12.14

12.75

C.

Above 10 years

Minimum

10.76

12.25

- -

(14 years, 9 months)

(12 years)

Maximum

12.45

12.6

- -

(19 years, 8 months)

(12 years)

Average

11.92

12.41

- -

Memo Items:

1.

Initial Subscriptions by RBI

27,000

38,205

13,028

2.

Open Market Operations by RBI - Net Sales

35,369

26,348

7,614

3.

Monetised Deficit

-5,587

11,800

12,914

4.

Ways and Means Advances to Centre

(Outstandings) (as on March 31)

982

3,042

2,000

- - Not Applicable.