TABLE-Details of Indian govt borrowings in 2008/09

Oct 03 (Reuters) - The Indian government plans to raise 960
billion rupees through market borrowings in the fiscal year
2008/09 Which starts April 1, the central bank said.

Market borrowing programme is 960 billion rupees and net
market borrowing 1220.00 billion rupees.
The government has borrowed 1060.00 billion rupees through
Twenty one bond issues and 160.00 billion rupees through
Thirteen Treasury Bill issue.
This is 127.08 percent of the gross amount.
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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-Sep 26 8.28% 2032 40 90.65/9.2628 91.53
NIL/NIL Sep 26 7.94% 2021 60 91.81/9.0369 92.50
16.41 Sep 12 7.95% 2032 30 92.50/8.6993 92.83
NIL/NIL Sep 12 8.24% 2018 50 99.58/8.3022 99.79
NIL/NIL Aug 22 8.24% 2027 60 86.35/9.8589 xx.xx
NIL/NIL Aug 08 7.95% 2032 40 82.30/9.8813 xx.xx
NIL/NIL Aug 08 8.24% 2018 60 94.27/9.1400 xx.xx
NIL/NIL Jul 25 8.24% 2018 60 94.63/9.0785 xx.xx
NIL/NIL Jul 04 8.28% 2032 40 84.30/10.0258 85.46
NIL/NIL Jul 04 8.24% 2018 60 94.28/9.1327 94.65
NIL/NIL Jun 20 8.24% 2027 60 91.08/9.2506 91.97
7.79 Jun 06 8.24% 2018 60 99.88/8.2556 99.95
NIL/NIL Jun 06 7.95% 2032 40 92.18/8.7220 92.61
NIL/NIL May 23 8.28% 2032 40 97.56/8.5191 97.81
NIL/NIL May 23 8.24% 2018 60 101.15/8.0673 101.22
NIL/NIL May 09 7.59% 2016 60 97.85/7.9595 97.95
NIL/NIL May 09 7.95% 2032 40 95.76/8.3520 95.90
NIL/NIL Apr 21 8.33% 2036 40 95.44/8.7675 95.64
NIL/NIL Apr 21 8.24% 2018 60 xx.xx/8.2400 xx/8.2231
NIL/NIL Apr 11 7.38% 2015 60 95.83/8.1401 96.06
NIL/NIL Apr 11 7.95% 2032 40 92.63/8.6734 92.92
NIL/NIL
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Total raised through bonds so far (in bln rupees) ...1060.00
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-

The following are details of 364-day treasury bills issued
so far in 2007/08 through auctions:
----------------------------------------------------------------
- Auction Notified Cut-off price/
Devolvement date amount yield at cut-off
RBI/Primary

(rupees in (rupees/percent) dealers

bln) (bln rupees)
----------------------------------------------------------------
- Sep 24 10 91.93/8.8025 NIL Sep
10 40 91.88/8.8619 NIL Aug 27

10 91.61/9.1835 NIL Aug 13 10

91.52/9.2912 NIL Jul 30 10

91.30/9.5552 NIL Jul 16 10
91.39/9.4470 NIL Jul 03 10
91.62/9.1716 NIL Jun 18 10
92.53/8.2477 NIL Jun 04 10
92.95/7.6056 NIL May 21 10
92.90/7.6636 NIL May 07 10
93.00/7.5476 NIL Apr 23 10
92.88/7.6869 NIL Apr 09 10
93.15/7.3739 NIL
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- Total raised through 364-day t-bills (in bln rupees)
..160.00
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-
* Issue date is April 1, 2008.
For a look at the indicative borrowings calendar for the rest
of the fiscal year April-September 2008, double-click on
RBM05.