Table 193 : Details of Central Government Market Borrowings

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شائع کیا گیا پر جنوری 19, 2001

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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.