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TABLE-Details of Indian govt borrowings in 2009/10

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Sat Aug 8, 2009 9:24am IST

Aug 08(Reuters) - The Indian government plans to raise 4510.00
billion rupees through market borrowings in the fiscal year
2009/10 Which starts April 1, the central bank said.
  Market borrowing programme is 4510.00 billion rupees and
net market borrowing is 2220.00 billion rupees.
 The government has borrowed 2130.00 billion rupees through
Fourty eight bond issues and 90.00 billion rupees through Nine
Treasury Bill issue.
 This is 47.23 percent of the gross amount.(Does not include
T-Bill)
 The following are details of the borrowings so far:
--------------------------------------------------------------
Sale/      Bond     Notified   Cut-off    Weighted  Devolvement
auction/             amount     price      average  
RBI/Primary placement            (rupees    (rupees/   (rupees/
  dealers
 date                in bln     yield %)   yield %)  (bln
rupees)
----------------------------------------------------------------
 -Jul 31   6.07% 2014     60    97.33/6.7290   xx.xx     
NIL/NIL Jul 31   7.94% 2021     40   104.75/7.3298   xx.xx     
2.7797 Jul 31   8.24% 2027     20   104.46/7.7695   xx.xx     
NIL/NIL Jul 24   6.49% 2015     60    98.86/6.7263   xx.xx     
NIL/NIL Jul 24   6.90% 2019     60    99.86/6.9191   xx.xx     
NIL/NIL Jul 17   6.07% 2014     60    98.27/6.4910   xx.xx     
NIL/NIL Jul 17   7.94% 2021     40   106.06/7.1702   xx.xx     
NIL/NIL Jul 17   7.40% 2035     20    96.25/7.7351   xx.xx     
NIL/NIL Jul 10   6.49% 2015     50    99.70/6.5504   xx.xx     
NIL/NIL Jul 10   6.90% 2019     60   100.00/6.9000   xx.xx     
NIL/NIL Jul 10   7.35% 2024     20    99.10/7.4501   xx.xx     
NIL/NIL Jul 10   7.50% 2034     20    94.83/7.9791   xx.xx     
3.1210 Jun 26   7.40% 2035     20    94.49/7.8996   xx.xx     
3.5270 Jun 26   8.24% 2027     30   104.06/7.8104   xx.xx     
5.8315 Jun 26   7.94% 2021     40   104.70/7.3397   xx.xx     
NIL/NIL Jun 26   6.07% 2014     60    98.18/6.5093   xx.xx     
NIL/NIL Jun 19   6.49% 2015     50    99.22/6.6498   xx.xx     
NIL/NIL Jun 19   6.35% 2020     50    96.11/6.8749   xx.xx     
NIL/NIL Jun 19   7.35% 2024     30   100.00/7.3500   xx.xx     
NIL/NIL Jun 19   7.50% 2034     20    96.68/7.8021   xx.xx     
NIL/NIL Jun 11   6.07% 2014     80    97.25/6.7346   xx.xx     
NIL/NIL Jun 11   7.94% 2021     30   103.74/7.4605   xx.xx     
NIL/NIL Jun 11   8.24% 2027     20   104.46/7.7698   xx.xx     
NIL/NIL Jun 11   7.40% 2035     20    95.22/7.8303   xx.xx     
NIL/NIL Jun 05   6.49% 2015     80   100.00/6.4900   xx.xx     
NIL/NIL Jun 05   7.50% 2034     20    97.25/7.7485   xx.xx     
NIL/NIL Jun 05   8.20% 2022     50   106.07/7.4499   xx.xx     
NIL/NIL May 28   7.59% 2016     60   103.44/6.9494   xx.xx     
NIL/NIL May 28   7.94% 2021     30   104.73/7.3397   xx.xx     
NIL/NIL May 28   8.24% 2027     30   105.15/7.7004   xx.xx     
NIL/NIL May 28   7.40% 2035     30    95.66/7.7889   xx.xx     
3.7058 May 22   7.50% 2034     20    99.30/7.5610   xx.xx     
NIL/NIL May 22   8.24% 2027     20   107.28/7.4894   xx.xx     
NIL/NIL May 22   6.35% 2020     50    96.27/6.8494   xx.xx     
NIL/NIL May 22   6.07% 2014     60    99.90/6.0931   xx.xx     
NIL/NIL May 14   6.07% 2014     80   100.00/6.0700   06.07     
NIL/NIL May 14   8.20% 2022     40   106.96/7.3475  106.96     
NIL/NIL May 08   6.05% 2019(Feb)60    98.00/6.3269   XX.XX     
NIL/NIL May 08   8.27% 2027     30   108.74/7.3491   XX.XX     
NIL/NIL May 08   6.83% 2039     30    92.06/7.4996   XX.XX     
NIL/NIL Apr 24   7.50% 2034     40   103.04/7.2349   XX.XX     
NIL/NIL Apr 24   6.05% 2019(Feb)80    99.38/6.1338   XX.XX     
NIL/NIL Apr 17   7.56% 2014     80   106.75/6.1040   XX.XX     
NIL/NIL Apr 17   8.24% 2027     40   107.82/7.4390   XX.XX     
NIL/NIL Apr 09   7.50% 2034     40    97.35/7.7387   XX.XX     
NIL/NIL Apr 09   6.05% 2019(Feb)80    95.05/6.7467   XX.XX     
NIL/NIL Apr 02   7.56% 2014     80   103.47/6.8010   XX.XX     
NIL/NIL Apr 02   7.94% 2021     40   102.50/7.6188   XX.XX     
5.6700
----------------------------------------------------------------

 Total raised through bonds so far (in bln rupees)   ...2130.00
----------------------------------------------------------------
 -
 The following are details of 364-day treasury bills issued
so far in 2009/10 through auctions:
----------------------------------------------------------------
 - Auction     Notified         Cut-off price/       
Devolvement date        amount           yield at cut-off     
RBI/Primary
        (rupees in        (rupees/percent)          dealers
           bln)                                (bln rupees)
----------------------------------------------------------------
 - Jul 29      10               96.35/3.7987             NIL
Jul 15      10               96.45/3.6908             NIL Jul
01      10               96.34/3.8095             NIL Jun 17   
  10               96.17/3.9935             NIL Jun 03      10 
          96.16/4.0043             NIL May 20      10       
    96.46/3.6800             NIL May 06      10             
 96.63/3.4971             NIL Apr 22      10              
96.39/3.7555             NIL Apr 08      10              
95.80/4.3962             NIL
----------------------------------------------------------------
 - Total raised through 364-day t-bills (in bln rupees)  90.00
----------------------------------------------------------------
 -
 The following are details of G sec buy back by RBI under
OMO so far in 2009/10 through auctions:
--------------------------------------------------------------
Auction   Bond      Notified  Bids    Cut off price   Weighted
date                 amount  Accepted       /yield%
price/Yield%                     (in bln)
----------------------------------------------------------------
 -Aug 06    7.38% 2015   60     13.79    102.10/6.9486
101.81/7.0076 Aug 06    6.05% 2019           6.62    
92.90/7.0907 92.61/7.1346 Aug 06    7.95% 2032           9.17  
 100.60/7.8860 100.16/7.9279 Jul 23    8.33% 2036   60     
5.33    106.25/7.7711 105.89/7.8013 Jul 23    6.35% 2020       
3.85     94.90/7.0475 94.88/7.0502 Jul 23    7.56% 2014     
 26.71    104.10/6.6230 104.02/6.6413 Jul 09    6.05% 2019* 
75      9.26     94.00/6.9174 93.67/6.9677 Jul 09    7.95% 2032
       7.35    101.55/7.7967 101.06/7.8426 Jun 18    7.38%
2015   60     29.25    103.54/6.6711  Nil Jun 18    8.35% 2022 
     15.00    107.38/7.4485  Nil Jun 18    8.33% 2036       
1.95    105.34/7.8503  Nil Jun 04    7.49% 2017   60    
13.75    103.40/6.9200  Nil Jun 04    8.35% 2022           2.70
108.25/7.3502  Nil Jun 04    7.95% 2032           1.85   
103.20/7.6456  Nil May 21    8.24% 2018   60      7.25   
110.25/6.6935  Nil May 21    8.35% 2022           9.95   
109.10/7.2555  Nil May 21    8.28% 2032          14.32   
108.78/7.4698  Nil May 21    8.33% 2036           4.90   
109.60/7.4959  Nil May 07    7.27% 2013   60      4.45   
105.30/5.8601  Nil May 07    7.59% 2016          17.00   
105.99/6.5010  Nil May 07    7.94% 2021          13.94   
109.25/6.8020  Nil May 07    7.50% 2034          25.11   
102.65/7.2679  Nil Apr 23    7.38% 2015   60      5.56   
105.04/6.4004  Nil Apr 23    8.07% 2017           8.43   
109.72/6.4499  Nil Apr 23    8.24% 2018           6.10   
112.00/6.4600  Nil Apr 23    8.35% 2022          17.73   
113.00/6.8286  Nil Apr 23    7.95% 2032          22.64   
107.40/7.2791  Nil Apr 08    7.59% 2016   60     33.50   
103.80/6.8969  Nil Apr 08    7.49% 2017          11.46   
103.54/6.9073  Nil Apr 08    8.35% 2022           2.95   
106.17/7.5966  Nil Apr 08    7.95% 2032           6.10   
102.15/7.7423  Nil Apr 08    8.33% 2036           6.00   
106.50/7.7515  Nil
----------------------------------------------------------------
 - Total buy back   ..  555     363.97
----------------------------------------------------------------
 -  Note- *= Feb Maturity
 Issue date is April 1 , 2009.
 Market borrowing programme for the year 2009-10 is 4510.00 .
 For a look at the indicative borrowings calendar for the of
the fiscal year APRIL-SEPTEMBER 2009, double-click on RBM05.




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