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Table 218 : Details of Central Government Market Borrowings

(Amount in Rupees crore)

Date of

Date of

Notified

Maturity

Bids received

Bids accepted

Devolve-

Devolve-

Indicative

Nomenclature

auction

issue

amount

(period/
residual period in years)

Number

Face value

Number

Face value

ment on primary dealers

ment/ private placement on RBI

YTM at cut-off price/ reissue price/ coupon rate

of the stock

1

2

3

4

5

6

7

8

9

10

11

12

1995-96

25-Apr-95

27-Apr-95

7603.08

5.00

76

1936.58

60

1584.56

0

0

13.25

13.25% GS, 2000

 

 

 

 

 

 

 

 

 

 

 

(Conversion)

4-May-95

5-May-95

1000.00

10.00

98

1299.10

55

959.10

0

40.90

13.75

13.75% GS, 2005

29-May-95

30-May-95

1500.00

7.00

101

1158.50

59

694.50

0

805.50

13.80

13.80% GS, 2002

-

8-Jun-95

1000.00

10.00

120

1201.32

120

1000.00

0

0

14.00

14.00% GS, 2005

-

22-Jun-95

1709.66

10.00

142

803.61

142

803.61

0

906.05

14.00

14.00% GS, 2005

 

 

 

 

 

 

 

 

 

 

 

(Conversion)

-

14-Jul-95

4045.93

2.00

17

803.08

17

803.08

0

0

13.25

13.25% GS, 1997

26-Jul-95

27-Jul-95

3000.00

5.00

237

4808.80

103

3000.00

0

0

13.85

ZCB, 2000 (II Series)

17-Aug-95

18-Aug-95

2000.00

3.00

248

3666.88

179

2000.00

0

0

13.65

13.65% GS, 1998

31-Aug-95

1-Sep-95

2000.00

2.00

203

2714.86

154

2000.00

0

0

13.50

13.50% GS, 1997

-

11-Sep-95

-

10.00

99

4482.63

99

4482.63

0

0

14.00

14.00% GS, 2005

-

29-Sep-95

-

4.00

75

1554.31

75

1554.31

0

0

13.73

FRB, 1999

-

14-Oct-95

3000.00

2.00

84

3000.00

84

3000.00

0

0

13.50

13.50% GS, 1999

 

 

 

 

 

 

 

 

 

 

 

(II Issue)

-

27-Nov-95

1500.00

10.00

117

787.33

117

787.33

0

712.67

14.00

14.00% GS, 2005

 

 

 

 

 

 

 

 

 

 

 

(Conversion)

-

5-Dec-95

2000.00

4.00

37

1017.07

37

1017.07

0

982.93

13.73

FRB, 1999

 

 

 

 

 

 

 

 

 

 

 

(II Issue)

-

27-Dec-95

2000.00

5.00

56

1046.95

56

1046.95

0

953.05

13.85

13.85% GS, 2000

-

7-Feb-96

2000.00

3.00

80

1002.83

80

1002.83

0

997.17

13.65

13.65% GS, 1999

-

1-Mar-96

2000.00

2.00

-

-

-

169.72

0

1830.28

13.50

13.50% GS, 1997

-

25-Mar-96

1000.00

2.00

-

-

-

-

-

1000.00

13.50

13.50% GS, 1998

-

25-Mar-96

1500.00

5.00

-

-

-

-

-

1500.00

13.85

13.85% GS, 2001

-

25-Mar-96

3000.00

10.00

-

-

-

-

-

3000.00

14.00

14.00% GS, 2006

1996-97

17-Apr-96

18-Apr-96

6945.83

2.00

93

2911.05

93

2911.05

0

0

13.50

13.50% GS, 1998

 

 

 

 

 

 

 

 

 

 

 

(Conversion )

24-May-96

25-May-96

2000.00

5.00

147

1947.44

106

1341.19

26.35

632.46

13.75

13.75% GS, 2001

6-Jun-96

7-Jun-96

2000.00

3.00

142

1931.36

107

1582.86

20.86

396.29

13.70

13.70% GS, 1999

-

24-Jun-96

5000.00

10.00

104

5000.00

104

5000.00

0

0

13.85

13.85% GS, 2006

 

 

 

 

 

 

 

 

 

 

 

(Payment in instal.)

12-Jul-96

13-Jul-96

3000.00

4.00

180

3272.91

168

3000.00

0

0

13.72

ZCB, 2000

 

 

 

 

 

 

 

 

 

 

 

(III Series)

30-Jul-96

31-Jul-96

2000.00

2.00

181

2351.42

165

2000.00

0

0

13.62

13.62% GS, 1998

-

26-Aug-96

2000.00

10.00

68

968.38

68

968.38

107.29

924.33

13.85

13.85% GS, 2006

17-Sep-96

18-Sep-96

2000.00

6.00

82

1611.10

43

1026.10

101.29

872.61

13.82

13.82% GS, 2002

-

7-Oct-96

2000.00

4.00

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

5.00

145

2327.87

67

1533.65

48.50

417.85

13.55

13.55% GS, 2001

23-Dec-96

24-Dec-96

2000.00

3.00

160

3415.53

93

2000.00

0

0

13.40

13.40% GS, 1999

20-Feb-97

21-Feb-97

1000.00

10.00

173

2914.62

75

1000.00

0

0

13.65

13.65% GS, 2007

1997-98

21-Apr-97

22-Apr-97

3000.00

10.00

293

8114.03

51

3000.00

0

0

13.05

13.05% GS, 2007

-

23-Apr-97

5000.00

10.00

1

5000.00

1

-

-

5000.00

13.05

13.05% GS, 2007

 

 

 

 

 

 

 

 

 

 

 

(II Issue)

9-May-97

10-May-97

3000.00

5.00

187

3766.63

98

2013.03

102.65

884.33

12.69

12.69% GS, 2002

28-May-97

29-May-97

3000.00

3.00

172

5744.52

36

3000.00

0

0

12.14

12.14% GS, 2000

17-Jun-97

18-Jun-97

2000.00

7.00

310

5450.06

54

2000.00

0

0

12.59

12.59% GS, 2004

-

25-Jun-97

on tap

7.00

91

4685.86

91

4685.86

0

-

12.59

12.59% GS, 2004

16-Jul-97

17-Jul-97

3000.00

6.00

534

13044.62

33

3000.00

0

0

11.83

11.83% GS, 2003

28-Jul-97

29-Jul-97

5000.00

4.00

534

11307.82

247

5000.00

0

0

10.85

10.85% GS, 2001

11-Aug-97

12-Aug-97

3000.00

8.00

466

9844.34

87

3000.00

0

0

11.19

11.19% GS, 2005

30-Aug-97

1-Sep-97

5000.00

5.00

183

2833.77

127

2056.72

1800.00

1143.28

11.15

11.15% GS, 2002

-

29-Dec-97

on tap

5.00

-

704.52

-

704.52

0

-

-

6.00% Capital

 

 

 

 

 

 

 

 

 

 

 

Indexed Bonds

-

25-Mar-98

4000.00

6.00

-

-

-

-

-

4000.00

11.57

11.57% GS, 2004

-

25-Mar-98

2000.00

10.00

-

-

-

-

-

2000.00

12.15

12.15% GS, 2008

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Continued)


(Amount in Rupees crore)

Date of

Date of

Notified

Maturity

Bids received

Bids accepted

Devolve-

Devolve-

Indicative

Nomenclature

auction

issue

amount

(period/
residual period in years)

Number

Face value

Number

Face value

ment on
primary Dealers

ment/ private placement on RBI

YTM at cut-off price/ reissue price/ coupon rate

of the stock

1

2

3

4

5

6

7

8

9

10

11

12

1998-99

6-Apr-98

7-Apr-98

4000.00

5.00

285

6617.50

190

4000.00

0

0

11.10

11.10% GS, 2003

15-Apr-98

16-Apr-98

4000.00

8.00

215

4892.76

68

1645.60

2354.40

0

11.75

11.75% GS, 2006

-

24-Apr-98

5000.00

8.00

-

-

-

-

-

5000.00

11.75 &

11.75% GS, 2006

30-Apr-98

2-May-98

4000.00

10.00

138

5278.35

93

4000.00

0

0

12.00

12.00% GS, 2008

8-May-98

9-May-98

4000.00

6.00

205

5374.45

178

4000.00

0

0

11.50

11.50% GS, 2004

27-May-98

28-May-98

4000.00

9.00

130

3312.00

1

0.50

0

3999.50

11.90

11.90% GS, 2007

-

4-Jun-98

5000.00

10.00

-

-

-

-

-

5000.00

12.00 &

12.00% GS, 2008

-

19-Jun-98

-

6.00

28

1645.57

28

1645.57

-

-

11.75 *

11.75% GS, 2004

-

19-Jun-98

-

10.00

59

3384.74

59

3384.74

-

-

12.10 *

12.10% GS, 2008

1-Jul-98

2-Jul-98

2500.00

3.00

112

1965.00

102

1688.00

0

812.00

11.55

11.55% GS, 2001

1-Jul-98

2-Jul-98

2000.00

5.00

63

1193.69

48

1039.69

0

960.31

11.75

11.75% GS, 2003

1-Jul-98

2-Jul-98

1000.00

12.00

49

1414.00

16

1000.00

0

0

12.25

12.25% GS, 2010

-

17-Jul-98

-

3.00

79

2898.72

79

2898.72

-

-

11.55 *

11.55% GS, 2001

23-Jul-98

24-Jul-98

2500.00

6.00

82

1611.50

51

1037.50

0

1462.50

11.95

11.95% GS, 2004

23-Jul-98

24-Jul-98

1500.00

10.00

70

1850.31

51

1500.00

0

0

12.22

12.22% GS, 2008

5-Aug-98

6-Aug-98

2500.00

4.00

196

7711.60

14

2500.00

0

0

11.68

11.68% GS,2002

13-Aug-98

14-Aug-98

3000.00

5.00

167

5567.16

73

3000.00

0

0

11.78

11.78% GS, 2003

-

20-Aug-98

-

15.00

42

1191.91

42

1191.91

-

-

12.40 *

12.40% GS, 2013

7-Sep-98

8-Sep-98

2000.00

6.00

84

1706.10

49

1159.05

229.00

611.95

11.98

11.98% GS, 2004

7-Sep-98

8-Sep-98

2000.00

10.00

75

1741.64

59

1306.64

335.00

358.36

12.25

12.25% GS, 2008

28-Sep-98

29-Sep-98

3000.00

2.00

138

3703.00

125

2793.00

207.00

0

11.40

11.40% GS, 2000

-

16-Oct-98

3000.00

2.00

-

-

-

-

-

3000.00

11.40 &

11.40% GS, 2000

-

2-Nov-98

2000.00

5.00

-

-

-

-

-

2000.00

11.78 &

11.78% GS, 2003

-

2-Nov-98

3000.00

6.00

-

-

-

-

-

3000.00

11.98 &

11.98% GS, 2004

-

20-Nov-98

2000.00

10.00

-

-

-

-

-

2000.00

12.25 &

12.25% GS, 2008

-

23-Nov-98

-

20.00

13

1131.88

13

1131.88

-

-

12.60 *

12.60% GS, 2018

-

3-Dec-98

2000.00

10.00

-

-

-

-

-

2000.00

12.25 &

12.25% GS, 2008

7-Dec-98

8-Dec-98

1500.00

3.00

153

6368.00

9

1500.00

0

0

11.47

11.47% GS, 2001

-

18-Jan-99

1500.00

15.00

-

-

-

-

-

1500.00

12.40 &

12.40% GS, 2013

-

18-Jan-99

1500.00

20.00

-

-

-

-

-

1500.00

12.60 &

12.60% GS, 2018

-

29-Jan-99

3000.00

11.00

-

-

-

-

-

3000.00

12.29 &

12.29% GS, 2010

-

29-Jan-99

2000.00

12.00

-

-

-

-

-

2000.00

12.32 &

12.32% GS, 2011

1999-00

6-Apr-99

7-Apr-99

3000.00

10.00

188

7180.35

93

3000.00

0

0

11.99

11.99% GS, 2009

-

7-Apr-99

3000.00

14.37

-

-

-

-

-

3000.00

12.33 &

12.40% GS, 2013

9-Apr-99

10-Apr-99

3000.00

7.00

222

8987.00

16

3000.00

0

0

11.68

11.68% GS, 2006

-

13-Apr-99

4000.00

19.61

-

-

-

-

-

4000.00

12.45 &

12.60% GS, 2018

-

23-Apr-99

5000.00

14.33

-

-

-

-

-

5000.00

12.24 &

12.40% GS, 2013

11-May-99

12-May-99

3000.00

6.25

161

4962.50

66

3000.00

0

0

11.36

11.19% GS, 2005

11-May-99

12-May-99

2000.00

11.71

160

4047.50

79

2000.00

0

0

12.05

12.32% GS, 2011

-

20-May-99

4000.00

19.51

-

-

-

-

-

4000.00

12.42 &

12.60% GS, 2018

-

4-Jun-99

2000.00

9.84

-

-

-

-

-

2000.00

11.74 &

11.99% GS, 2009

-

4-Jun-99

3000.00

5.26

-

-

-

-

-

3000.00

11.24 &

11.98% GS, 2004

16-Jun-99

17-Jun-99

2000.00

11.70

120

2277.00

97

1730.00

270.00

0

11.96

12.32% GS, 2011

16-Jun-99

17-Jun-99

3000.00

14.20

148

3868.82

111

3000.00

0

0

12.14

12.40% GS, 2013

1-Jul-99

2-Jul-99

2500.00

7.91

119

3335.00

38

1305.00

1195.00

0

11.74

11.90% GS, 2007

-

2-Jul-99

-

17.00

45

2129.85

45

2129.85

0

0

12.30

12.30% GS, 2016

15-Jul-99

16-Jul-99

2500.00

11.54

119

4656.60

36

1173.00

1327.00

0

11.97

12.32% GS, 2011

-

16-Jul-99

2500.00

16.96

-

-

-

-

-

2500.00

12.30 &

12.30% GS, 2016

29-Jul-99

30-Jul-99

2000.00

16.92

181

6834.50

28

2000.00

0

0

12.23

12.30% GS, 2016

5-Aug-99

6-Aug-99

3000.00

9.67

236

7253.05

79

3000.00

0

0

11.48

11.99% GS, 2009

27-Aug-99

28-Aug-99

2500.00

9.61

121

3119.12

103

2500.00

0

0

11.59

11.99% GS, 2009

28-Sep-99

29-Sep-99

2500.00

11.74

228

5853.28

90

2500.00

0

0

11.73

12.32% GS, 2011

7-Oct-99

8-Oct-99

3000.00

7.50

156

4272.21

127

3000.00

0

0

11.35

11.90% GS, 2007

7-Oct-99

8-Oct-99

2000.00

19.13

139

3455.00

120

2000.00

0

0

12.05

12.60% GS, 2018

-

22-Oct-99

3500.00

10.25

-

-

-

-

-

3500.00

11.65 &

12.29%GS, 2010

11-Nov-99

12-Nov-99

3500.00

15.00

234

8742.35

51

3500.00

0

0

11.83

11.83% GS, 2014

22-Nov-99

24-Nov-99

2000.00

6.33

140

5270.02

15

2000.00

0

0

11.03

11.68% GS, 2006

22-Nov-99

24-Nov-99

3000.00

16.58

209

6048.39

77

3000.00

0

0

11.81

12.30% GS, 2016

8-Jan-00

10-Jan-00

5000.00

14.83

386

11106.93

129

5000.00

0

0

11.51

11.83% GS, 2014

20-Jan-00

21-Jan-00

3000.00

8.25

367

9082.50

56

3000.00

0

0

10.73

12.00% GS, 2008

10-Feb-00

11-Feb-00

3000.00

14.75

241

7018.00

88

3000.00

0

0

10.77

11.83% GS, 2014

10-Feb-00

11-Feb-00

2000.00

16.42

200

5969.00

15

2000.00

0

0

10.80

12.30% GS, 2016



(Amount in Rupees crore)

Date of

Date of

Notified

Maturity

Bids received

Bids accepted

Devolve-

Devolve-

Indicative

Nomenclature

auction

issue

amount

(period/ residual period in years)

Number

Face value

Number

Face value

ment On primary dealers

ment/ private placement on RBI

YTM at cut-off price/ reissue price/ coupon rate

of the stock

1

2

3

4

5

6

7

8

9

10

11

12

2000-01

11-Apr-00

13-Apr-00

5000.00

9.79

385

11609.76

131

5000.00

0

0

10.26

12.29% GS, 2010

20-Apr-00

22-Apr-00

3000.00

5.00

186

5457.03

108

3000.00

0

0

9.88

9.90% GS, 2005

20-Apr-00

22-Apr-00

3000.00

20.00

166

5992.50

26

425.50

2574.50

0

10.70

10.70% GS, 2020

3-May-00

4-May-00

6000.00

10.16

191

5993.50

170

5005.50

480.00

514.50

10.52

12.25% GS, 2010

15-May-00

16-May-00

2500.00

2.89

183

4897.00

76

2500.00

0

0

9.47

11.10% GS, 2003

15-May-00

16-May-00

2500.00

5.90

208

6125.70

75

2500.00

0

0

9.93

11.68% GS, 2006

-

19-May-00

-

15.00

55

2683.45

55

2683.45

-

-

10.79
*

10.79% GS, 2015

29-May-00

30-May-00

5000.00

11.00

172

3973.00

11

114.00

0

4886.00

10.95

10.95% GS, 2011

8-Jun-00

9-Jun-00

4000.00

6.97

104

2904.05

70

1505.00

935.00

1560.00

10.71

11.90% GS, 2007

-

3-Jul-00

3000.00

10.91

-

-

-

-

-

3000.00

11.09
&

10.95% GS, 2011

11-Jul-00

12-Jul-00

3000.00

5.00

235

7274.50

54

3000.00

0

0

10.20

10.20% GS, 2005

17-Jul-00

18-Jul-00

2500.00

12.00

200

6183.75

105

2500.00

0

0

11.03

11.03% GS, 2012

25-Jul-00

26-Jul-00

4000.00

3.90

70

2214.00

13

455.00

0

3545.00

10.95

11.75% GS, 2004

-

28-Jul-00

3000.00

6.00

-

-

-

-

-

3000.00

11.00
&

11.00% GS, 2006

-

28-Jul-00

3000.00

10.00

-

-

-

-

-

3000.00

11.30
&

11.30% GS, 2010

-

7-Aug-00

6000.00

15.00

-

-

-

-

-

6000.00

11.43
&

11.43% GS, 2015

-

28-Aug-00

3000.00

19.65

-

-

-

-

-

3000.00

11.61
&

10.70% GS, 2020

30-Aug-00

31-Aug-00

3000.00

8.00

51

2264.00

9

250.00

1480.00

1270.00

11.40

11.40% GS, 2008

28-Sep-00

29-Sep-00

3000.00

7.92

135

4030.00

104

2625.00

0

375.00

11.49

11.40% GS, 2008

5-Oct-00

6-Oct-00

3000.00

9.81

204

7087.22

78

3000.00

0

0

11.69

11.30% GS, 2010

25-Oct-00

27-Oct-00

3000.00

11.73

210

8160.72

77

3000.00

0

0

11.70

11.03% GS, 2012

6-Nov-00

7-Nov-00

3000.00

8.42

224

9037.30

9

3000.00

0

0

11.27

11.99% GS, 2009

13-Nov-00

14-Nov-00

4000.00

11.68

200

5635.75

167

4000.00

0

0

11.50

11.03% GS, 2012

23-Nov-00

24-Nov-00

3000.00

11.00

141

5772.02

105

3000.00

0

0

11.50

11.50% GS, 2011

12-Dec-00

13-Dec-00

3000.00

9.63

272

8198.59

72

3000.00

0

0

11.10

11.30% GS, 2010

26-Dec-00

27-Dec-00

3000.00

14.61

218

5147.00

122

3000.00

0

0

11.45

11.43% GS, 2015

26-Dec-00

27-Dec-00

1000.00

20.00

53

1340.75

-

-

-

1000.00

11.60

11.60% GS, 2020

15-Jan-01

16-Jan-01

1500.00

15.46

170

5083.00

42

1500.00

0

0

11.04

12.30% GS, 2016

15-Jan-01

16-Jan-01

2500.00

9.46

239

6421.67

81

2500.00

0

0

10.67

12.25% GS, 2010

10-Feb-01

12-Feb-01

3000.00

14.00

231

10290.00

63

3000.00

0

0

10.47

10.47% GS, 2015

29-Mar-01

30-Mar-01

3000.00

14.35

161

4397.13

57

1089.13

1910.87

0

10.91

11.43% GS, 2015

2001-02

12-Apr-01

16-Apr-01

4000.00

10.12

289

13772.68

57

4000.00

0

0

10.25

10.95% GS, 2011

18-Apr-01

19-Apr-01

4000.00

7.37

238

8325.00

130

4000.00

0

0

9.81

11.40% GS, 2008

18-Apr-01

19-Apr-01

2000.00

15.00

184

8032.50

29

2000.00

0

0

10.71

10.71% GS, 2016

-

20-Apr-01

4000.00

10.59

-

-

-

-

-

4000.00

10.32
&

11.50% GS, 2011

-

20-Apr-01

4000.00

15.00

-

-

-

-

-

4000.00

10.64
&

10.71% GS, 2016

-

20-Apr-01

4000.00

19.69

-

-

-

-

-

4000.00

11.00
&

11.60% GS, 2020

27-Apr-01

30-Apr-01

4000.00

10.57

216

9316.01

88

4000.00

0

0

10.12

11.50% GS, 2011

27-Apr-01

30-Apr-01

2000.00

17.00

257

8287.00

25

2000.00

0

0

10.45

10.45% GS, 2018

17-May-01

18-May-01

4000.00

13.73

320

11257.75

108

4000.00

0

0

10.19

10.47% GS, 2015

29-May-01

30-May-01

3000.00

12.00

243

7064.77

82

3000.00

0

0

9.81

9.81% GS, 2013

29-May-01

30-May-01

2000.00

20.00

196

7440.51

27

2000.00

0

0

10.25

10.25% GS, 2021

-

30-May-01

5000.00

20.00

-

-

-

-

-

5000.00

10.25
&

10.25% GS, 2021

-

20-Jun-01

4000.00

11.08

-

-

-

-

-

4000.00

9.71
&

11.03% GS, 2012

29-Jun-01

2-Jul-01

4000.00

10.00

303

11080.84

102

4000.00

0

0

9.39

9.39% GS, 2011

29-Jun-01

2-Jul-01

2000.00

16.83

223

5235.95

42

2000.00

0

0

9.78

10.45% GS, 2018

7-Jul-01

9-Jul-01

4000.00

11.89

238

8252.33

143

4000.00

0

0

9.36

9.81% GS, 2013

7-Jul-01

9-Jul-01

3000.00

19.89

172

4989.77

117

3000.00

0

0

9.90

10.25% GS, 2021

25-Jul-01

26-Jul-01

5000.00

9.93

251

8066.50

167

5000.00

0

0

9.22

9.39% GS, 2011

8-Aug-01

9-Aug-01

2000.00

18.00

133

4320.79

65

2000.00

0

0

10.03

10.03% GS, 2019

8-Aug-01

9-Aug-01

4000.00

11.81

159

4427.00

98

2586.00

735.00

679.00

9.53

9.81% GS, 2013

10-Sep-01

11-Sep-01

5000.00

11.00

252

7891.55

190

5000.00

0

0

9.40

9.40% GS, 2012

10-Sep-01

11-Sep-01

2000.00

25.00

159

3843.71

31

2000.00

0

0

10.18

10.18% GS, 2026

10-Sep-01

11-Sep-01

5000.00

11.00

252

7891.55

190

5000.00

-

-

9.40

9.40% GS, 2012

10-Sep-01

11-Sep-01

2000.00

25.00

159

3843.71

31

2000.00

-

-

10.18

10.18% GS, 2026

15-Oct-01

16-Oct-01

2000.00

24.90

97

3135.75

62

2000.00

-

-

101.10/10.06

10.18% GS, 2026

15-Oct-01

16-Oct-01

6000.00

14.00

333

12176.89

176

6000.00

-

-

9.85

9.85% GS, 2015

19-Nov-01

20-Nov-01

4000.00

13.86

382

12193.35

113

4000.00

-

-

109.83/8.62

9.85% GS, 2015

-

20-Nov-01

4000.00

24.81

-

-

-

-

-

4000.00

112.15/8.95

10.18% GS, 2026

21-Nov-01

22-Nov-01

2000.00

5.00

214

10315.00

7

2000.00

0

0

100.00/-0.05
@

GOI FRB 2006

5-Dec-01

6-Dec-01

3000.00

8.00

108

6787.80

21

3000.00

0

0

100.00/-0.01
@

GOI FRB 2009

5-Dec-01

6-Dec-01

3000.00

14.37

256

7387.15

100

3000.00

0

0

121.92/8.10

10.71% GS, 2016



(Amount in Rupees crore)

Date of

Date of

Notified

Maturity

Bids received

Bids accepted

Devolve-

Devolve-

Indicative

Nomen
clature

auction

Issue

Amount

(period/
residual
period in
years)

(Competitive)

(Non competitive)

(Competitive)

(Non
competitive)

ment on Primary dealers

ment/
private place-
ment on
RBI

YTM at
cut-off
price/
reissue
price/
coupon
rate

of the
stock

 

 

 

 

Number

Face value

Number

Face value

Number

Face value

Number

Face value

 

 

 

 

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

2001-02

14-Jan-02

15-Jan-02

5000.00

15.00

435

16056.50

36

148.28

82

4851.72

36

148.28

0

0

8.07

8.07% GS, 2017

14-Feb-02

15-Feb-02

5000.00

14.92

328

8494.35

-

-

152

5000.00

-

-

0

0

108.06/
7.18

8.07% GS, 2017

-

30-Mar-02

3213.32

19.17

-

-

-

-

-

-

-

-

-

3213.32

122.25/7.96

10.25% GS, 2021

2002-03

4-Apr-02

5-Apr-02

3000.00

7.00

160

6839.00

21

61.97

73

2938.03

21

61.97

0

0

6.65

6.65% GS, 2009

4-Apr-02

5-Apr-02

4000.00

10.00

310

13490.45

25

176.53

56

3823.47

25

176.53

0

0

6.85

6.85% GS, 2012

15-Apr-02

16-Apr-02

6000.00

15.00

263

8563.25

19

95.49

189

5904.51

19

95.49

0

0

7.49

7.49% GS, 2017

-

22-Apr-02

6000.00

10.39

-

-

-

-

-

-

-

-

-

6000.00

114.81/
7.34
&

9.40% GS, 2012

2-May-02

3-May-02

6000.00

10.00

274

12964.51

15

27.42

94

5972.58

15

27.42

0

0

7.4

7.40% GS, 2012

13-May-02

14-May-02

3000.00

8.00

161

3987.00

14

18.16

123

2467.00

14

18.16

0

514.84

7.55

7.55% GS, 2010

13-May-02

14-May-02

3000.00

20.00

85

1933.60

14

22.72

46

1474.10

14

22.72

0

1503.18

8.35

8.35% GS, 2022

-

21-May-02

6000.00

10.00

-

-

-

-

-

-

-

-

-

6000.00

95.00/8.14
&

7.40% GS, 2012

-

30-May-02

4000.00

14.88

-

-

-

-

-

-

-

-

-

4000.00

96.45/7.90
&

7.49% GS, 2017

-

30-May-02

2000.00

24.28

-

-

-

-

-

-

-

-

-

2000.00

115.70/8.62
&

10.18 GS, 2026

5-Jun-02

6-Jun-02

4000.00

9.91

273

6753.30

0

-

150

2678.30

0

-

1321.70

0

97.80/7.72

7.40% GS, 2012

5-Jun-02

6-Jun-02

2000.00

19.94

48

1363.51

0

-

1

0.01

0

-

0

1999.99

100.00/8.35

8.35% GS, 2022

1-Jul-02

2-Jul-02

4000.00

7.87

261

6735.10

0

-

201

4000.00

0

-

0

0

101.46/7.30

7.55% GS, 2010

1-Jul-02

2-Jul-02

3000.00

15.00

41

3685.00

0

-

18

2885.00

0

-

115.00

0

100.00/0.34
@

GOI FRB 2017

17-Jul-02

18-Jul-02

4000.00

14.49

229

6634.60

23

37.31

66

1521.10

23

37.31

1285.00

1156.59

102.30/7.80

8.07% GS, 2017

17-Jul-02

18-Jul-02

3000.00

10.00

145

5508.00

12

12.40

90

2987.60

12

12.40

0

0

6.72

6.72% GS, 2007/12

2-Aug-02

5-Aug-02

5000.00

8.91

324

12123.25

13

32.52

105

4967.48

13

32.52

0

0

113.90/7.24

9.39% GS, 2011

2-Aug-02

5-Aug-02

2000.00

24.10

163

6154.00

9

19.12

34

1980.88

9

19.12

0

0

124.00/7.93

10.18% GS, 2026

27-Aug-02

28-Aug-02

5000.00

15.00

260

8840.90

26

108.35

157

4891.66

26

108.35

0

0

7.46

7.46% GS, 2017

27-Aug-02

28-Aug-02

2000.00

30.00

119

3992.50

15

38.55

67

1961.45

15

38.55

0

0

7.95

7.95% GS, 2032

9-Sep-02

11-Sep-02

4000.00

14.96

261

6546.93

22

106.76

152

3893.24

22

106.76

0

0

100.15/7.44

7.46% GS, 2017

9-Sep-02

11-Sep-02

3000.00

19.68

131

4288.50

20

55.64

98

2944.36

20

55.64

0

0

106.50/7.70

8.35% GS, 2022

8-Oct-02

9-Oct-02

4000.00

10.90

361

15269.50

26

78.31

119

3921.69

26

78.31

0

0

100.93/7.14

7.27% GS, 2013

8-Oct-02

9-Oct-02

3000.00

29.89

91

4463.25

15

47.68

39

2952.32

15

47.68

0

0

100.72/7.89

7.95% GS, 2032

16-Oct-02

17-Oct-02

4000.00

14.86

253

13922.50

18

50.85

18

3949.15

18

50.85

0

0

100.79/7.37

7.46% GS, 2017

6-Nov-02

7-Nov-02

4000.00

16.76

245

10410.90

14

29.00

20

3971.00

14

29.00

0

0

126.58/7.26

10.03% GS, 2019

6-Nov-02

7-Nov-02

3000.00

23.84

166

5822.50

11

30.50

49

2969.50

11

30.50

0

0

129.80/7.48

10.18% GS, 2026

5-Dec-02

6-Dec-02

5000.00

19.44

263

12189.00

23

86.53

39

4913.47

23

86.53

0

0

115.09/6.93

8.35% GS, 2022

06-Jan-03

07-Jan-03

5000.00

12.66

256

13006.38

22

166.65

112

4833.35

22

166.65

0

0

111.58/6.0555

7.38% GS, 2015
**

-

24-Feb-03

7500.00

8.00

-

-

-

-

-

-

-

-

-

7500.00

6.5700
&

6.57% GS, 2011

-

24-Feb-03

5500.00

11.00

-

-

-

-

-

-

-

-

-

5500.00

6.7200
&

6.72% GS, 2014

2003-04

08-Apr-03

09-Apr-03

5000.00

11.02

236

7926.00

24

60.20

201

4939.81

24

60.20

0

0

111.11/5.9787

7.37% GS, 2 014
**

08-Apr-03

09-Apr-03

4000.00

20.00

245

10413.00

25

147.31

65

3852.69

25

147.31

0

0

6.30

6.30% GS, 2023
**

22-Apr-03

23-Apr-03

5000.00

14.69

319

9655.25

26

101.93

134

4898.07

26

101.93

0

0

101.40/6.1032

6.25% GS, 2018
**

22-Apr-03

23-Apr-03

2000.00

29.35

131

4472.75

19

60.65

9

1939.35

19

60.65

0

0

121.51/6.3274

7.95% GS, 2032
**

-

23-Apr-03

3000.00

14.69

-

-

-

-

-

-

-

-

-

3000.00

101.40/6.1032
&

6.25% GS, 2018

-

23-Apr-03

2000.00

29.35

-

-

-

-

-

-

-

-

-

2000.00

121.51/6.3274
&

7.95% GS, 2032

03-May-03

05-May-03

6000.00

10.33

314

12468.70

14

30.90

98

5969.10

14

30.90

0

0

109.92/5.9679

7.27% GS, 2013
**

03-May-03

05-May-03

3000.00

18.93

143

4158.75

14

41.55

118

2958.45

14

41.55

0

0

99.45/6.3485

6.30% GS, 2023
**

19-May-03

20-May-03

5000.00

11.00

110

8710.00

2

0.80

55

4999.20

2

0.80

0

0

0.14
@

GOI FRB 2014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

100/5.09% for

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

first one year

 

03-Jun-03

04-Jun-03

6000.00

8.84

378

13026.00

21

91.30

151

5908.70

21

91.30

0

0

107.48/5.7566

6.85% GS, 2012
**

03-Jun-03

04-Jun-03

3000.00

25.00

187

7886.00

19

214.32

15

2850.00

19

150.00

0

0

6.13

6.13% GS, 2028
**

01-Jul-03

02-Jul-03

5000.00

10.79

298

12800.00

20

95.42

116

4904.58

20

95.42

0

0

112.80/5.7590

7.37% GS, 2014
**

01-Jul-03

02-Jul-03

4000.00

15.94

279

9055.80

22

178.09

94

3821.91

22

178.09

0

0

100.90/5.9613

6.05% GS, 2019
**

01-Jul-03

02-Jul-03

3000.00

24.92

114

5379.75

20

136.14

45

2863.86

20

136.14

0

0

100.39/6.0989

6.13% GS, 2028
**

15-Jul-03

16-Jul-03

6000.00

16.46

371

15722.50

29

309.94

115

5700.00

29

300.00

0

0

103.92/5.9723

6.35% GS, 2020
**

15-Jul-03

16-Jul-03

3000.00

29.12

134

5234.75

22

68.19

12

2931.81

22

68.19

0

0

123.38/6.2041

7.95% GS, 2032
**

19-Jul-03

22-Jul-03

-

5.70

-

-

-

-

-

2886.80

-

-

-

-

106.25
(*)

6.65% GS, 2009

19-Jul-03

22-Jul-03

-

10.59

-

-

-

-

-

5773.60

-

-

-

-

107.64
(*)

6.72% GS, 2014

19-Jul-03

22-Jul-03

-

14.10

-

-

-

-

-

2886.80

-

-

-

-

114.13
(*)

7.46% GS, 2017

19-Jul-03

22-Jul-03

-

14.44

-

-

-

-

-

2886.80

-

-

-

-

103.14
(*)

6.25% GS, 2018

07-Aug-03

08-Aug-03

6000.00

8.00

115

13145.00

10

19.40

54

5980.60

10

19.40

0

0

0.13
@

GOI FRB 2011

 

 

 

 

 

 

 

 

 

 

 

 

 

 

100/5.03% for

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

first one year

 

07-Aug-03

08-Aug-03

3000.00

24.64

176

7476.26

27

243.32

79

2850.00

27

150.00

0

0

6.01

6.01% GS, 2028
**

03-Sep-03

04-Sep-03

6000.00

19.77

317

10651.50

25

215.88

149

5784.12

25

215.88

0

0

101.92/6.0019

6.17% GS, 2023
**

21-Oct-03

22-Oct-03

5000.00

14.93

335

11448.42

24

350.94

85

4750.00

24

250.00

0

0

103.51/5.3452

5.69% GS, 2018
**

07-Nov-03

10-Nov-03

5000.00

9.00

85

10930.00

4

9.00

29

4991.00

4

9.00

0

0

0.09
@

GOI FRB 2012

 

 

 

 

 

 

 

 

 

 

 

 

 

 

100/4.62% for

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

first one year

 

04-Dec-03

05-Dec-03

5000.00

24.31

169

8233.50

16

58.28

118

4941.73

16

58.28

0

0

96.90/6.2590

6.01% GS, 2028
**

-

02-Jan-04

6500.00

4.00

-

-

-

-

-

-

-

-

-

6500.00

100.00/4.69
&

4.69% GS, 2008

-

02-Jan-04

3000.00

15.00

-

-

-

-

-

-

-

-

-

3000.00

100.00/5.64
&

5.64% GS, 2019

06-Jan-04

07-Jan-04

5000.00

11.66

288

14009.00

16

68.22

77

4931.78

16

68.22

0

0

119.15/5.1708

7.38% GS, 2015
**

-

30-Jan-04

2000.00

14.92

-

-

-

-

-

-

-

-

-

2000.00

98.69/5.7716
&

5.64% GS, 2019

-

16-Feb-04

5000.00

10.00

-

-

-

-

-

-

-

-

-

5000.00

100.00/5.32
&

5.32% GS, 2014

26-Feb-04

27-Feb-04

5000.00

14.85

276

8487.00

12

40.20

149

4959.80

12

40.20

0

0

98.32/5.8096

5.64% GS, 2019
**



(Amount in Rupees crore)

Date of

Date of

Notified

Maturity

Bids received

Bids accepted

Devolve-

Devolve-
Indicative

Nomenclature

auction

issue

amount

(period/ residual

(Competitive)

(Non competitive)

(Competitive)

(Non competitive)

ment on

ment/ YTM at
 private cut-off

of the stock

 

 

in years)

period

Number

Face value

Number

Face value

Number

Face value

Number

Face value

primary dealers

place- price/ment reissue on
RBI price/
coupon rate

 

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

2004-05

06-Apr-04

07-Apr-04

5000.00

1.49

199

12117.00

2

4.00

42

4996.00

2

4.00

0

0

102.21/4.5353

6.18% GS, 2005
**

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(M.S.Scheme)

08-Apr-04

10-Apr-04

5000.00

1.48

169

6220.00

1

2.00

133

4998.00

1

2.00

0

0

102.11/4.5993

6.18% GS, 2005
**

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(M.S.Scheme)

27-Apr-04

28-Apr-04

5000.00

1.35

171

13340.00

0

0

46

5000.00

0

0

0

0

102.12/4.5344

6.18% GS, 2005
**

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(M.S.Scheme)

06-May-04

07-May-04

3000.00

23.88

173

6791.00

14

55.08

16

2944.92

14

55.08

0

0

102.78/5.7930

6.01% GS, 2028
**

06-May-04

07-May-04

6000.00

12.00

127

17140.00

3

10.40

18

5989.60

3

10.40

0

0

0.04
@

GOI FRB 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

100/4.49% for

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

first one year

 

03-June-04

04-June-04

6000.00

12.00

243

11834.00

10

33.49

87

5966.51

10

33.49

0

0

5.59

5.59% GS, 2016
**

03-June-04

04-June-04

4000.00

23.81

178

7344.00

14

47.54

41

3952.46

14

47.54

0

0

97.22/6.2348

6.01% GS, 2028
**

17-June-04

18-June-04

6000.00

11.21

261

10785.00

10

15.19

145

5984.81

10

15.19

0

0

114.80/5.5842

7.38% GS, 2015
**

17-June-04

18-June-04

3000.00

23.96

180

5982.50

13

51.00

134

2949.00

13

51.00

0

0

98.03/6.2900

6.13% GS, 2028
**

01-Jul-04

02-Jul-04

6000.00

11.00

94

8730.00

3

3.20

76

5996.80

3

3.20

0

0

0.19
@

GOI FRB 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

100/4.71% for

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

first one year

 

01-Jul-04

02-Jul-04

2000.00

23.92

62

3033.00

9

15.72

35

1984.28

9

15.72

0

0

93.20/6.7039

6.13 % GS, 2028
**

14-Jul-04

15-Jul-04

5000.00

2.52

202

8341.00

1

0.25

65

4999.75

1

0.25

0

0

99.56/5.0488

4.83 % GS, 2006
**

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(M.S.cheme)

09-Aug-04

10-Aug-04

2000.00

30.00

24

2463.00

6

8.97

16

1991.03

6

8.97

0

0

7.50

7.50 % GS, 2034

09-Aug-04

10-Aug-04

6000.00

11.00

106

7205.00

4

7.71

93

5405.00

4

7.71

370.00

217.29

0.5
@

GOI FRB 2015 (II)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

100/5.12% for

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

first one year

 

18-Aug-04

19-Aug-04

5000.00

1.04

125

5580.00

0

0

114

5000.00

0

0

0

0

100.64/5.5346

6.18 % GS, 2005
**

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(M.S.Scheme)

09-Sep-04

10-Sep-04

4000.00

9.00

96

4505.00

1

0.48

70

2755.00

1

0.48

615.00

629.52

0.45
@

GOI FRB 2013

 

 

 

 

 

 

 

 

 

 

 

 

 

 

100/5.47% for

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

first one year

 

09-Sep-04

10-Sep-04

3000.00

4.57

207

5543.00

11

45.90

119

2954.10

11

45.90

0

0

102.97/5.8976

6.65 % GS, 2009
**

09-Sep-04

10-Sep-04

3000.00

17.68

98

3671.80

7

9.70

69

2990.30

7

9.70

0

0

112.05/7.1378

8.35 % GS, 2022
**

11-Oct-04

12-Oct-04

6000.00

10.89

296

11069.50

16

55.85

200

5944.15

16

55.85

0

0

102.95/6.9872

7.38 % GS, 2015
**

08-Nov-04

09-Nov-04

6000.00

5.51

332

15541.59

12

29.45

109

5970.55

12

29.45

0

0

101.58/7.1974

7.55 % GS, 2010
**

08-Nov-04

09-Nov-04

2000.00

27.80

71

2169.09

5

5.10

60

1994.90

5

5.10

0

0

96.81/8.2423

7.95 % GS, 2032
**

04-Jan-05

05-Jan-05

5000.00

6.49

426

17223.04

12

64.17

114

4935.83

12

64.17

0

0

115.02/6.5154

9.39 % GS, 2011
**

04-Jan-05

05-Jan-05

2000.00

29.60

190

5835.80

15

63.73

87

1936.27

15

63.73

0

0

104.80/7.1085

7.50 % GS, 2034
**

-

25-Jan-05

350.00

30.00

-

-

-

-

-

-

-

-

0

350.00

6.49
@ & for first five years

GOI FRB 2035

07-Feb-05

08-Feb-05

5000.00

17.27

355

13739.50

12

43.08

17

4956.92

12

43.08

0

0

109.75/7.3427

8.35 % GS, 2022
**

2005-06

05-Apr-05

06-Apr-05

5000.00

6.98

316

10755.50

9

19.68

136

4980.32

9

19.68

0

0

100.25/6.8044

6.85 % GS, 2012
**

05-Apr-05

06-Apr-05

3000.00

27.39

135

5983.50

6

14.00

71

2986.00

6

14.00

0

0

101.75/7.7933

7.95 % GS, 2032
**

19-Apr-05

20-Apr-05

5000.00

11.74

165

9670.90

11

39.88

86

4960.12

11

39.88

0

0

104.50/7.4847

8.07 % GS, 2017
**

19-Apr-05

20-Apr-05

2000.00

29.31

163

4935.56

6

9.41

37

1990.59

6

9.41

0

0

95.00/7.9406

7.50 % GS, 2034
**

03-May-05

04-May-05

6000.00

5.03

387

21535.00

12

28.81

68

5971.19

12

28.81

0

0

102.33/6.9916

7.55%G S,2010
**

03-May-05

04-May-05

2000.00

29.27

220

6368.48

9

55.28

25

1944.71

9

55.28

0

0

94.58/7.9796

7.50%G S,2034
**

24-May-05

25-May-05

4000.00

16.05

255

10467.00

58

55.27

1

3944.73

58

55.27

0

0

110.30/7.2825

8.35%G S,2022
**

06-Jun-05

07-Jun-05

4000.00

15.98

148

7507.06

24

29.86

99

3970.14

24

29.86

0

0

125.71/7.477

10.25%G S,2021
**

06-Jun-05

07-Jun-05

6000.00

8.86

306

11590.96

44

52.20

125

5947.80

44

52.20

0

0

103.00/6.9096

7.37%G S,2014
**

23-Jun-05

24-Jun-05

5000.00

10.81

336

11323.00

62

62.43

156

4937.57

62

62.43

0

0

104.60/6.9120

7.49%G S,2017
**

GS Government Stock. ZCB Zero Coupon Bonds. GOIFRB Government of India Floating Rate Bonds.
* Issued on tap / floatation.
& Private placement with RBI.
** Allotment to non-competitive bidders at weighted average yield / price of competitive bids.
@ Mark-up (spread) over the base rate.
(*) Four securities reissued for equivalent face value of 19 securities repurchased in buy-back auction.

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