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.

Press Release

(291 kb)

Date : Feb 24, 2020

Result: Switch/Conversion auction of Government Securities

A.	Source Security	6.65% GS 2020	7.80% GS 2020	8.27% GS 2020	8.12% GS 2020	7.00% GS 2021	7.35% GS 2024	8.40% GS 2024	9.15% GS 2024
B.	Notified Amount	₹ 12,000 crore					₹ 25,000 crore
B.	Destination Security/ies	7.57% GS 2033					6.18% GS 2024
C.	i. No. of offers received	26	14	14	25	34	36	35	26
	ii. Total amount of Source Security offered (Face value in ₹ cr)	2191	2560	1625.908	4780.392	4590.346	4279.626	5957.472	5466.192
	iii. No of offers accepted	22	10	10	22	30	20	25	21
	iv. Total amount of source security accepted (Face value in ₹ cr)	1706	1218.663	1040	4180.392	3854.945	2746.01	4392.472	5078.787
	v. Total amount of destination security issued (Face value in ₹ cr)	1585.712	1136.18	973.054	3961.885	3627.179	2856.116	4728.784	5639.294
	vi. Cut-off price/yield for destination security	₹ 107.65/6.6912%					₹ 100.82/5.9743%

Ajit Prasad
Director

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