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.


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Date : Jan 17, 2022
Result: Switch/Conversion auction of Government Securities
A. Source Security 3.96% GS 2022 8.15% GS 2022 4.48% GS 2023 8.08% GS 2022 8.35% GS 2022 8.13% GS 2022
B. Notified Amount (amount in ₹ cr) 2,000 2,000 2,000 2,000 1,000 1,000
Destination Security 7.17% GS 2028 7.17% GS 2028 7.17% GS 2028 8.28% GS 2027 8.60% GS 2028 8.60% GS 2028
C. i. No. of offers received 31 2 7 7 19 10
ii. Total amount of Source Security offered (Face value in ₹ cr) 5,716.544 2,513.707 792.710 3,080.065 1,399.168 2,811.355
iii. No of offers accepted 1 2 0 5 3 1
iv. Total amount of source security accepted (Face value in ₹ cr) 500.000 2000.000 0 2000.000 474.168 1000.000
v. Total amount of destination security issued (Face value in ₹ cr) 480.186 1,955.093 0 1,865.712 433.571 924.894
vi. Cut-off price/yield for destination security 103.97/6.3600 103.96/6.3620 NA 109.32/6.2982 110.90/6.4822 110.91/6.4804

Ajit Prasad           
Director (Communications)

Press Release: 2021-2022/1556


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