BANKER AND DEBT MANAGER TO GOVERNMENT

Managing the government's banking transactions is a key RBI role. Like individuals, businesses and banks, governments need a banker to carry out their financial transactions in an efficient and effective manner, including the raising of resources from the public.


PDF document (199 kb)
Date : May 20, 2019
Results for Switch/Conversion auction of Government Securities held on May 20, 2019

I. SUMMARY RESULTS

Aggregate Amount (Face value) of source securities notified by RBI ₹ 2000 crore
Total amount of Source Security offered (Face value) ₹ 3302.81 crore
Total amount of source security accepted (Face value) by RBI ₹ 1000 crore

II. DETAILS OF EACH SECURITY PAIR

1. Source security: 8.27% GS 2020

Security Pair 8.27% GS 2020-7.26% GS 2029 8.27% GS 2020-7.62% GS 2039
No. of offers received 6 6
Total amount of Source Security offered (Face value) ₹ 2102.81 crore ₹ 1200 crore
No of offers accepted 0 5
Total amount of source security accepted (Face value) 0 ₹ 1000 crore
Total amount of destination security issued (Face value) 0 ₹ 1012.305 crore
Cut off Switch ratio NA 1.01405082

2. Source security: 7.35% GS 2024

Security Pair 7.35% GS 2024-7.26% GS 2029 7.35% GS 2024-7.62% GS 2039
No. of offers received 0 0
Total amount of Source Security offered (Face value) 0 0
No of offers accepted 0 0
Total amount of source security accepted (Face value) 0 0
Total amount of destination security issued (Face value) 0 0
Cut off Switch ratio NA NA

Anirudha D. Jadhav
Assistant Manager

Press Release: 2018-2019/2715


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