TABLE-Details of Indian govt borrowings in 2009/10

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) ...3340.00
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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)
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Nov 04 20 95.68/4.5275 NIL Oct
21 20 95.67/4.5384 NIL Oct 07

20 95.62/4.5932 NIL Sep 23 10

95.86/4.3307 NIL Sep 09 40

95.61/4.6042 NIL Aug 26 10
95.85/4.3416 NIL Aug 12 10
96.01/4.1672 NIL 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
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------ Total raised through 364-day t-bills (in bln rupees)
220.00
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------

The following are details of G sec buy back by RBI under
OMO so far in 2009/10 through auctions:
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------Auction Bond Notified Bids Cut off price
Weighted date amount Accepted /yield%
price/Yield%

(in bln)
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------ Sep 24 7.56% 2014 60 4.00 102.25/7.0254
102.09/7.0617 Sep 24 7.94% 2021 15.69
102.21/7.6481 102.06/7.6674 Sep 17 7.37% 2014 60
31.70 101.20/7.0565 101.10/7.0813 Sep 17 8.07% 2017

13.55 103.95/7.3598 103.83/7.3803 Sep 10 6.07%
2014 60 30.71 95.79/7.1414 95.71/7.1634 Sep 10
7.49% 2017 10.16 100.24/7.4462 99.99/7.4893
Sep 10 7.40% 2035 2.10 91.44/8.2011
91.41/8.2040 Sep 03 7.38% 2015 60 11.60 100.33/7.3110

100.21/7.3361 Sep 03 8.24% 2018 6.26
104.67/7.4933 104.55/7.5125 Sep 03 7.95% 2032
4.45 98.05/8.1387 97.88/8.1552 Aug 27 7.59% 2016
60 24.61 102.12/7.1798 102.03/7.1968 Aug 27 8.35%
2022 1.95 104.77/7.7509 104.33/7.8048 Aug 20
7.37% 2014 60 46.27 101.83/6.9001 101.66/6.9425
Aug 20 8.24% 2018 3.86 106.03/7.2870
105.99/7.2932 Aug 20 7.50% 2034 3.98
94.62/8.0007 94.43/8.0191 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
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------Total buy back .. 915.00 574.86
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------ 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 OCTOBER 2009-MARCH 2010, double-click on
RBM05.
(Mumbai Rate Reporting Unit, + 91 22 6636 9222,
rru.data@reuters.com)