TABLE-Details of Indian govt borrowings in 2009/10

Jul 04(Reuters) - The Indian government plans to raise 3617.82
billion rupees through market borrowings in the fiscal year
2009/10 Which starts April 1, the central bank said.

Market borrowing programme is 3617.82 billion rupees and
net market borrowing is 1690.00 billion rupees.
The government has borrowed 1620.00 billion rupees through
Thirty six bond issues and 70.00 billion rupees through Seven
Treasury Bill issue.
This is 44.78 percent of the gross amount.(Does not include
T-Bill)
The following are details of the borrowings so far:
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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)
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-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
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Total raised through bonds so far (in bln rupees) ...1620.00
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-

The following are details of 364-day treasury bills issued
so far in 2009/10 through auctions:
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- Auction Notified Cut-off price/
Devolvement date amount yield at cut-off
RBI/Primary

(rupees in (rupees/percent) dealers

bln) (bln rupees)
----------------------------------------------------------------
- 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
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- Total raised through 364-day t-bills (in bln rupees) 70.00
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-

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)
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-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
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- Total buy back .. 360 281.89
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- Issue date is April 1 , 2009.
Market borrowing programme for the year 2009-10 is 3617.82 .
For a look at the indicative borrowings calendar for the of
the fiscal year APRIL-SEPTEMBER 2009, double-click on RBM05.