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

(358 kb)

Date : Jan 18, 2021

Result: Switch/Conversion auction of Government Securities

A.	Source Security	7.94% GS 2021	8.35% GS 2022	7.68% GS 2023	7.80% GS 2021	7.94% GS 2021	6.17% GS 2021	8.20% GS 2022	8.79% GS 2021
B.	Notified Amount (amount in ₹ cr)	2,000	3,000	2,000	2,000	2,000	2,000	2,000	5,000
B.	Destination Security/ies	6.80% GS 2060	6.80% GS 2060	6.80% GS 2060	GOI FRB 2033	GOI FRB 2033	GOI FRB 2033	GOI FRB 2033	8.32% GS 2032
C.	i. No. of offers received	1	10	4	10	10	14	4	3
	ii. Total amount of Source Security offered (Face value in ₹ cr)	1600 cr	2102.20 cr	450.225 cr	4300 cr	4799.45 cr	3156.553 cr	375 cr	315.13 cr
	iii. No of offers accepted	1	5	0	2	3	1	3	0
	iv. Total amount of source security accepted (Face value in ₹ cr)	1600 cr	1750 cr	0	250 cr	254.450 cr	100 cr	245 cr	0
	v. Total amount of destination security issued (Face value in ₹ cr)	1564.704 cr	1782.075 cr	0	249.53 cr	255.249 cr	100.168 cr	253.206 cr	0
	vi. Cut-off price/yield for destination security	103.81/6.5299	103.81/6.5299	NA	101.14/4.4628	101.14/4.4628	101.15/4.4618	101.16/4.4607	NA

Ajit Prasad
Director

Press Release: 2020-2021/962

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