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83504873

Table 193 : Details of Central Government Market Borrowings

 
 
 
 
 
 
 
 
 
 
 
 
 

(Rupees crore)


Date of

Date of

Notified

 

Maturity

Bids Received


Bids Accepted


Devolve-

Devolve-

Indicative

 

Nomenclature

Auction

Issue

Amount

 

(Period/

Number

Face

Number

Face

ment

ment/

YTM at

 

of the

       

residual

 

Value

 

Value

on

Private

cut-off

 

Stock

       

period

       

Primary

Place-

price/

   
       

in

       

Dealers

ment

reissue

   
       

years)

         

on RBI

price/

   
                     

coupon

   
 
 
 
 
 
 
 
 
 
 
 

rate


 
 

1


2


3


 

4


5


6


7


8


9


10


11


 

12


1995-96

                         

25-Apr-95

27-Apr-95

7603.08

$

5

76

1936.58

60

1584.56

0.00

0.00

13.25

 

13.25% GS, 2000

                         

(Conversion)

04-May-95

05-May-95

1000.00

 

10

98

1299.10

55

959.10

0.00

40.90

13.75

 

13.75% GS, 2005

29-May-95

30-May-95

1500.00

 

7

101

1158.50

59

694.50

0.00

805.50

13.80

 

13.80% GS, 2002

—

08-Jun-95

1000.00

 

10

120

1201.32

120

1000.00

0.00

0.00

14.00

*

14.00% GS, 2005

—

22-Jun-95

1709.66

 

10

142

803.61

142

803.61

0.00

906.05

14.00

*

14.00% GS, 2005

                         

(Conversion)

—

14-Jul-95

4045.93

$

2

17

803.08

17

803.08

0.00

0.00

13.25

 

13.25% GS, 1997

26-Jul-95

27-Jul-95

3000.00

 

5

237

4808.80

103

3000.00

0.00

0.00

13.85

 

ZCB, 2000

                         

(II Series)

17-Aug-95

18-Aug-95

2000.00

 

3

248

3666.88

179

2000.00

0.00

0.00

13.65

 

13.65% GS, 1998

31-Aug-95

01-Sep-95

2000.00

 

2

203

2714.86

154

2000.00

0.00

0.00

13.50

 

13.50% GS, 1997

—

11-Sep-95

—

 

10

99

4482.63

99

4482.63

0.00

0.00

14.00

*

14.00% GS, 2005

—

29-Sep-95

—

 

4

75

1554.31

75

1554.31

0.00

0.00

13.73

#

FRB, 1999

—

14-Oct-95

3000.00

 

2

84

3000.00

84

3000.00

0.00

0.00

13.50

*

13.50% GS, 1997

                         

(II Issue)

—

27-Nov-95

1500.00

 

10

117

787.33

117

787.33

0.00

712.67

14.00

*

14.00% GS, 2005

                         

(III Issue)

—

05-Dec-95

2000.00

 

4

37

1017.07

37

1017.07

0.00

982.93

13.73

#

FRB, 1999

                         

(II Issue)

—

27-Dec-95

2000.00

 

5

56

1046.95

56

1046.95

0.00

953.05

13.85

*

13.85% GS, 2000

—

07-Feb-96

2000.00

 

3

80

1002.83

80

1002.83

0.00

997.17

13.65

*

13.65% GS, 1999

—

01-Mar-96

2000.00

 

2

—

—

—

169.72

0.00

1830.28

13.50

*

13.50% GS, 1997

—

25-Mar-96

1000.00

 

2

—

—

—

—

—

1000.00

13.50

&

13.50% GS, 1998

—

25-Mar-96

1500.00

 

5

—

—

—

—

—

1500.00

13.85

&

13.85% GS, 2001

—

25-Mar-96

3000.00

 

10

—

—

—

—

—

3000.00

14.00

&

14.00% GS, 2006

1996-97

                         

17-Apr-96

18-Apr-96

6945.83

$

2

93

2911.05

93

2911.05

0.00

0.00

13.50

 

13.50% GS, 1998

                         

(Conversion )

                           

24-May-96

25-May-96

2000.00

 

5

147

1947.44

106

1341.19

26.35

632.46

13.75

 

13.75% GS, 2001

06-Jun-96

07-Jun-96

2000.00

 

3

142

1931.36

107

1582.86

20.86

396.29

13.70

 

13.70% GS, 1999

—

24-Jun-96

5000.00

 

10

104

5000.00

104

5000.00

0.00

0.00

13.85

*

13.85% GS, 2006

                         

(Payment in instal.)

12-Jul-96

13-Jul-96

3000.00

 

4

180

3272.91

168

3000.00

0.00

0.00

13.72

 

ZCB, 2000

                         

(III Series)

30-Jul-96

31-Jul-96

2000.00

 

2

181

2351.42

165

2000.00

0.00

0.00

13.62

 

13.62% GS, 1998

—

26-Aug-96

2000.00

 

10

68

968.38

68

968.38

107.29

924.33

13.85

*

13.85% GS, 2006

17-Sep-96

18-Sep-96

2000.00

 

6

82

1611.10

43

1026.10

101.29

872.61

13.82

 

13.82% GS, 2002

—

07-Oct-96

2000.00

 

4

45

1493.01

45

1493.01

52.73

454.26

13.72

*

ZCB, 2000

                         

(III Series, II Issue)

26-Nov-96

27-Nov-96

2000.00

 

5

145

2327.87

67

1533.65

48.50

417.85

13.55

 

13.55% GS, 2001

23-Dec-96

24-Dec-96

2000.00

 

3

160

3415.53

93

2000.00

0.00

0.00

13.40

 

13.40% GS, 1999

20-Feb-97

21-Feb-97

1000.00

 

10

173

2914.62

75

1000.00

0.00

0.00

13.65

 

13.65% GS, 2007

1997-98

                         

21-Apr-97

22-Apr-97

3000.00

 

10

293

8114.03

51

3000.00

0.00

0.00

13.05

 

13.05% GS, 2007

—

23-Apr-97

5000.00

 

10

1

5000.00

1

0.00

0.00

5000.00

13.05

&

13.05% GS, 2007

                         

(II Issue)

09-May-97

10-May-97

3000.00

 

5

187

3766.63

98

2013.03

102.65

884.33

12.69

 

12.69% GS, 2002

28-May-97

29-May-97

3000.00

 

3

172

5744.52

36

3000.00

0.00

0.00

12.14

 

12.14% GS, 2000

17-Jun-97

18-Jun-97

2000.00

 

7

310

5450.06

54

2000.00

0.00

0.00

12.59

 

12.59% GS, 2004

—

25-Jun-97

on tap

 

7

91

4685.86

91

4685.86

—

—

12.59

*

12.59% GS, 2004

16-Jul-97

17-Jul-97

3000.00

 

6

534

13044.62

33

3000.00

0.00

0.00

11.83

 

11.83% GS, 2003

28-Jul-97

29-Jul-97

5000.00

 

4

534

11307.82

247

5000.00

0.00

0.00

10.85

 

10.85% GS, 2001

11-Aug-97

12-Aug-97

3000.00

 

8

466

9844.34

87

3000.00

0.00

0.00

11.19

 

11.19% GS, 2005

30-Aug-97

01-Sep-97

5000.00

 

5

183

2833.77

127

2056.72

1800.00

1143.28

11.15

 

11.15% GS, 2002

—

29-Dec-97

on tap

 

5

—

704.52

—

704.52

—

—

—

*

6.00%Capital Indexed

                         

Bonds 2002

—

25-Mar-98

4000.00

 

6

—

—

—

—

—

4000.00

11.57

&

11.57% GS, 2004

—

25-Mar-98

2000.00

 

10

—

—

—

—

—

2000.00

12.15

&

12.15% GS, 2008

                           

1998-99

                         

06-Apr-98

07-Apr-98

4000

 

5

285

6617.50

190

4000.00

0.00

0.00

11.10

 

11.10% GS, 2003

15-Apr-98

16-Apr-98

4000

 

8

215

4892.76

68

1645.60

2354.40

0.00

11.75

 

11.75% GS, 2006

—

24-Apr-98

5000

 

8

—

—

—

—

—

5000.00

11.75

&

11.75% GS, 2006

30-Apr-98

02-May-98

4000

 

10

138

5278.35

93

4000.00

0.00

0.00

12.00

 

12.00% GS, 2008

08-May-98

09-May-98

4000

 

6

205

5374.45

178

4000.00

0.00

0.00

11.50

 

11.50% GS, 2004

27-May-98

28-May-98

4000

 

9

130

3312.00

1

0.50

—

3999.50

11.90

 

11.90% GS, 2007

—

04-Jun-98

5000

 

10

—

—

—

—

—

5000.00

12.00

&

12.00% GS, 2008

—

19-Jun-98

—

 

6

28

1645.57

28

1645.57

—

—

11.75

*

11.75% GS, 2004

—

19-Jun-98

—

 

10

59

3384.74

59

3384.74

—

—

12.10

*

12.10% GS, 2008

01-Jul-98

02-Jul-98

2500

 

3

112

1965.00

102

1688.00

0.00

812.00

11.55

 

11.55% GS,2001

01-Jul-98

02-Jul-98

2000

 

5

63

1193.69

48

1039.69

0.00

960.31

11.75

 

11.75% GS,2003

01-Jul-98

02-Jul-98

1000

 

12

49

1414.00

16

1000.00

0.00

0.00

12.25

 

12.25% GS, 2010

—

17-Jul-98

—

 

3

79

2898.72

79

2898.72

—

—

11.55

*

11.55% GS, 2001

23-Jul-98

24-Jul-98

2500

 

6

82

1611.50

51

1037.50

0.00

1462.50

11.95

 

11.95% GS, 2004

23-Jul-98

24-Jul-98

1500

 

10

70

1850.31

51

1500.00

0.00

0.00

12.22

 

12.22% GS, 2008

05-Aug-98

06-Aug-98

2500

 

4

196

7711.60

14

2500.00

0.00

0.00

11.68

 

11.68% GS,2002

13-Aug-98

14-Aug-98

3000

 

5

167

5567.16

73

3000.00

0.00

0.00

11.78

 

11.78% GS, 2003

—

20-Aug-98

—

 

15

42

1191.91

42

1191.91

0.00

0.00

12.40

*

12.40% GS, 2013

07-Sep-98

08-Sep-98

2000

 

6

84

1706.10

49

1159.05

229.00

611.95

11.98

 

11.98% GS, 2004

07-Sep-98

08-Sep-98

2000

 

10

75

1741.64

59

1306.64

335.00

358.36

12.25

 

12.25% GS, 2008

28-Sep-98

29-Sep-98

3000

 

2

138

3703.00

125

2793.00

207.00

0.00

11.40

 

11.40% GS, 2000

—

16-Oct-98

3000

 

2

—

—

—

—

—

3000.00

11.40

&

11.40% GS, 2000

—

02-Nov-98

2000

 

5

—

—

—

—

—

2000.00

11.78

&

11.78% GS, 2003

—

02-Nov-98

3000

 

6

—

—

—

—

—

3000.00

11.98

&

11.98% GS, 2004

—

20-Nov-98

2000

 

10

—

—

—

—

—

2000.00

12.25

&

12.25% GS, 2008

—

23-Nov-98

—

 

20

13

1131.88

13

1131.88

—

—

12.60

*

12.60% GS, 2018

—

03-Dec-98

2000

 

10

—

—

—

—

—

2000.00

12.25

&

12.25% GS, 2008

07-Dec-98

08-Dec-98

1500

 

3

153

6368.00

9

1500.00

0.00

0.00

11.47

 

11.47% GS, 2001

—

18-Jan-99

1500

 

15

—

—

—

—

—

1500.00

12.40

&

12.40% GS, 2013

—

18-Jan-99

1500

 

20

—

—

—

—

—

1500.00

12.60

&

12.60% GS, 2018

—

29-Jan-99

3000

 

11

—

—

—

—

—

3000.00

12.29

&

12.29% GS, 2010

—

29-Jan-99

2000

 

12

—

—

—

—

—

2000.00

12.32

&

12.32% GS, 2011

1999-00

                         

06-Apr-99

07-Apr-99

3000

 

10

188

7180.35

93

3000.00

0.00

0.00

11.99

 

11.99% GS, 2009

—

07-Apr-99

3000

 

14.37

—

—

—

—

—

3000.00

12.33

&

12.40% GS, 2013

09-Apr-99

10-Apr-99

3000

 

7

222

8987.00

16

3000.00

0.00

0.00

11.68

 

11.68% GS, 2006

—

13-Apr-99

4000

 

19.61

—

—

—

—

—

4000.00

12.45

&

12.60% GS, 2018

—

23-Apr-99

5000

 

14.33

—

—

—

—

—

5000.00

12.24

&

12.40% GS, 2013

11-May-99

12-May-99

3000

 

6.25

161

4962.50

66

3000.00

0.00

0.00

11.36

 

11.19% GS, 2005

11-May-99

12-May-99

2000

 

11.71

160

4047.50

79

2000.00

0.00

0.00

12.05

 

12.32% GS, 2011

—

20-May-99

4000

 

19.51

—

—

—

—

—

4000.00

12.42

&

12.60% GS, 2018

—

04-Jun-99

2000

 

9.84

—

—

—

—

—

2000.00

11.74

&

11.99% GS, 2009

—

04-Jun-99

3000

 

5.26

—

—

—

—

—

3000.00

11.24

&

11.98% GS, 2004

16-Jun-99

17-Jun-99

2000

 

11.7

120

2277.00

97

1730.00

270.00

0.00

11.96

 

12.32% GS, 2011

16-Jun-99

17-Jun-99

3000

 

14.2

148

3868.82

111

3000.00

0.00

0.00

12.14

 

12.40% GS, 2013

01-Jul-99

02-Jul-99

2500

 

7.91

119

3335.00

38

1305.00

1195.00

0.00

11.74

 

11.90% GS, 2007

—

02-Jul-99

—

 

17

45

2129.85

45

2129.85

0.00

0.00

12.30

 

12.30% GS, 2016

15-Jul-99

16-Jul-99

2500

 

11.54

119

4656.60

36

1173.00

1327.00

0.00

11.97

 

12.32% GS, 2011

—

16-Jul-99

2500

 

16.96

—

—

—

—

—

2500.00

12.30

&

12.30% GS,2016

29-Jul-99

30-Jul-99

2000

 

16.92

181

6834.50

28

2000.00

0.00

0.00

12.23

 

12.30% GS,2016

05-Aug-99

06-Aug-99

3000

 

9.67

236

7253.05

79

3000.00

0.00

0.00

11.48

 

11.99% GS, 2009

27-Aug-99

28-Aug-99

2500

 

9.61

121

3119.12

103

2500.00

0.00

0.00

11.59

 

11.99% GS, 2009

28-Sep-99

29-Sep-99

2500

 

11.74

228

5853.28

90

2500.00

0.00

0.00

11.73

 

12.32% GS, 2011

07-Oct-99

08-Oct-99

3000

 

7.5

156

4272.21

127

3000.00

0.00

0.00

11.35

 

11.90% GS, 2007

07-Oct-99

08-Oct-99

2000

 

19.13

139

3455.00

120

2000.00

0.00

0.00

12.05

 

12.60% GS, 2018

—

22-Oct-99

3500

 

10.25

-

-

-

-

-

3500.00

11.65

&

12.29 %GS, 2010

11-Nov-99

12-Nov-99

3500

 

15.00

234

8742.35

51

3500.00

0.00

0.00

11.83

 

11.83 % GS, 2014

22-Nov-99

24-Nov-99

2000

 

6.33

140

5270.02

15

2000.00

0.00

0.00

11.03

 

11.68 % GS, 2006

22-Nov-99

24-Nov-99

3000

 

16.58

209

6048.39

77

3000.00

0.00

0.00

11.81

 

12.30 % GS, 2016

08-Jan-00

10-Jan-00

5000

 

14.83

386

11106.93

129

5000.00

0.00

0.00

11.51

 

11.83 % GS, 2014

20-Jan-00

21-Jan-00

3000

 

8.25

367

9082.50

56

3000.00

0.00

0.00

10.73

 

12.00 % GS, 2008

10-Feb-00

11-Feb-00

3000

 

14.75

241

7018.00

88

3000.00

0.00

0.00

10.77

 

11.83 % GS, 2014

10-Feb-00

11-Feb-00

2000

 

16.42

200

5969.00

15

2000.00

0.00

0.00

10.80

 

12.30 % GS, 2016

2000-01

                         

11-Apr-00

13-Apr-00

5000

 

9.79

385

11609.76

131

5000.00

0.00

0.00

10.26

 

12.29 % GS, 2010

20-Apr-00

22-Apr-00

3000

 

5.00

186

5457.03

108

3000.00

0.00

0.00

9.88

 

9.90 % GS, 2005

20-Apr-00

22-Apr-00

3000

 

20.00

166

5992.50

26

425.50

2574.50

0.00

10.70

 

10.70% GS, 2020

03-May-00

04-May-00

6000

 

10.16

191

5993.50

170

5005.50

480.00

514.50

10.52

 

12.25% GS, 2010

15-May-00

16-May-00

2500

 

2.89

183

4897.00

76

2500.00

0.00

0.00

9.47

 

11.10% GS, 2003

15-May-00

16-May-00

2500

 

5.90

208

6125.70

75

2500.00

0.00

0.00

9.93

 

11.68% GS, 2006

—

19-May-00

-

 

15.00

55

2683.45

55

2683.45

0.00

0.00

10.79

*

10.79% GS, 2015

29-May-00

30-May-00

5000

 

11.00

172

3973.00

11

114.00

0.00

4886.00

10.95

 

10.95% GS, 2011

08-Jun-00

09-Jun-00

4000

 

6.97

104

2904.05

70

1505.00

935.00

1560.00

10.71

 

11.90% GS, 2007

—

03-Jul-00

3000

 

10.91

_

_

_

_

_

3000.00

11.09

&

10.95% GS, 2011

11-Jul-00

12-Jul-00

3000

 

5.00

235

7274.50

54

3000.00

0.00

0.00

10.20

 

10.20% GS, 2005

17-Jul-00

18-Jul-00

2500

 

12.00

200

6183.75

105

2500.00

0.00

0.00

11.03

 

11.03% GS, 2012

25-Jul-00

26-Jul-00

4000

 

3.90

70

2214.00

13

455.00

0.00

3545.00

10.95

 

11.75% GS, 2004

—

28-Jul-00

3000

 

6.00

_

_

_

_

_

3000.00

11.00

&

11.00% GS, 2006

—

28-Jul-00

3000

 

10.00

_

_

_

_

_

3000.00

11.30

&

11.30% GS, 2010

—

07-Aug-00

6000

 

15.00

_

_

_

_

_

6000.00

11.43

&

11.43% GS, 2015

—

28-Aug-00

3000

 

19.65

_

_

_

_

_

3000.00

11.61

&

10.70% GS, 2020

30-Aug-00

31-Aug-00

3000

 

8.00

51

2264.00

9

250.00

1480.00

1270.00

11.40

 

11.40% GS, 2008

28-Sep-00


29-Sep-00


3000


 

7.92


135


4030.00


104


2625.00


0.00


375.00


11.49


 

11.40% GS, 2009


ZCB Zero Coupon Bonds.

GS Government Stock.

FRB Floating Rate Bonds.

* Issued on tap/floatation.

& Private placement with RBI.

 

$ Indicates bills eligible for conversion

# YTM for the first six months ending March 29,1996.

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