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TABLE-Details of Indian govt borrowings in 2012/13
June 9, 2012 / 3:54 AM / 5 years ago

TABLE-Details of Indian govt borrowings in 2012/13

Jun 9 (Reuters) - The Indian government plans to raise 5.69	
trillion rupees through market borrowings in the fiscal year	
2012/13 Which starts April 1, the central bank said.	
	
    The budgeted gross government borrowing for 2012/13 stands	
at 5.69 trillion rupees which includes government securities.	
	
    So far in the financial year the gross market borrowing stands	
at 1760 billion rupees which includes 1510.00 billion rupees	
borrowed through 40 Bond issues and includes 250.000 billion rupees	
through 5 Treasury Bill issues.	
	
    This is 26.52 percent of the gross amount.(Does not include	
T-Bill)	
	
The following are details of the borrowings so far:	
--------------------------------------------------------------	
Sale/      Bond      Issued    Cut-off    Weighted  Devolvement	
auction/             amount     price      average    RBI/Primary	
placement            (rupees    (rupees/   (rupees/      dealers	
 date                in bln     yield %)   yield %)  (bln rupees)	
--------------------------------------------------------------	
	
Jun 08   8.24%  2018     30    100.10/8.2146   100.10    NIL/NIL	
Jun 08   8.97%  2030     30    104.48/8.4853   104.48    NIL/NIL	
Jun 08   8.33%  2036     20     97.85/8.5420    97.85    NIL/NIL	
Jun 08   8.15%  2022     70        - /8.1500     8.15    NIL/NIL	
Jun 01   8.83%  2041     20    101.10/8.7253   101.10    NIL/NIL	
Jun 01   8.83%  2041     20    101.10/8.7253   101.10    NIL/NIL	
Jun 01   8.83%  2041     20    101.10/8.7253   101.10    NIL/NIL	
Jun 01   8.83%  2041     20    101.10/8.7253   101.10    NIL/NIL	
May 25   8.24%  2018     40     98.94/8.4690    98.94    NIL/NIL	
May 25   8.79%  2021     60    101.70/8.5229   101.70    NIL/NIL	
May 25   8.28%  2027     20     95.83/8.7778    95.83    NIL/NIL	
May 25   8.33%  2036     30     94.35/8.9034    94.35    NIL/NIL	
May 18   8.19%  2020     40     98.60/8.4388    98.60    NIL/NIL	
May 18   9.15%  2024     70    104.67/8.5341   104.67    NIL/NIL	
May 18   8.97%  2030     20    101.35/8.8200   101.35    NIL/NIL	
May 18   8.83%  2041     20     99.01/8.9246    99.01    NIL/NIL	
May 11   8.24%  2018     40     98.52/8.5611    98.52    NIL/NIL	
May 11   8.79%  2021     70    101.43/8.5663   101.43    NIL/NIL	
May 11   8.28%  2027     20     95.09/8.8693    95.09    NIL/NIL	
May 11   8.33%  2036     20     93.94/8.9462    93.94    NIL/NIL	
May 04   8.19%  2020     40     98.05/8.5373    98.05    NIL/NIL	
May 04   9.15%  2024     80    103.25/8.7179   103.25    NIL/NIL	
May 04   8.97%  2030     30    100.45/8.9185   100.45    NIL/NIL	
May 04   8.83%  2041     30     98.31/8.9926    98.31    NIL/NIL	
Apr 27   8.24%  2018     40     98.16/8.6398    98.16    NIL/NIL	
Apr 27   8.79%  2021     70    101.00/8.6332   101.00    NIL/NIL	
Apr 27   8.28%  2027     20     95.45/8.8242    95.45    NIL/NIL	
Apr 27   8.33%  2036     30     93.82/8.9583    93.82    NIL/NIL	
Apr 20   8.19%  2020     40     98.60/8.4364    98.60    NIL/NIL	
Apr 20   9.15%  2024     70    104.97/8.4973   104.97    NIL/NIL	
Apr 20   8.97%  2030     20    101.85/8.7648   101.85    NIL/NIL	
Apr 20   8.83%  2041     30    100.20/8.8091   100.20    NIL/NIL	
Apr 13   8.24%  2018     40     98.51/8.5614    98.51    NIL/NIL	
Apr 13   8.79%  2021     70    102.09/8.4653   102.09    NIL/NIL	
Apr 13   8.28%  2027     20     96.16/8.7366    96.16    NIL/NIL	
Apr 13   8.33%  2036     20     95.30/8.8009    95.30    NIL/NIL	
Apr 03   8.19%  2020     40     96.80/8.7619    96.80    NIL/3.1920	
Apr 03   9.15%  2024     80    102.31/8.8402   102.31    NIL/NIL	
Apr 03   8.97%  2030     30     99.70/9.0010    99.70    NIL/8.7596	
Apr 03   8.83%  2041     30     97.65/9.0571    97.65    NIL/NIL	
	
	
----------------------------------------------------------------	
 Total raised through bonds so far (in bln rupees)   ...1510.00	
----------------------------------------------------------------	
    The following are details of 364-day treasury bills issued so	
far in 2012/13 through auctions:	
----------------------------------------------------------------	
Auction   Issued            Cut-off price/        Devolvement	
date      amount            yield at cut-off      RBI/Primary	
        (rupees in          (rupees/percent)          dealers	
             bln)                                 (bln rupees)	
----------------------------------------------------------------	
	
May 30    50.000                92.37/8.2830             NIL	
May 16    50.000                92.36/8.2947             NIL	
May 02    50.000                92.35/8.3065             NIL	
Apr 18    50.000                92.47/8.1656             NIL	
Apr 04    50.000                92.32/8.3417             NIL	
----------------------------------------------------------------------	
 Total raised through 364-day t-bills (in bln rupees) 250.000	
----------------------------------------------------------------------	
	
    The following are details of G sec buy back by RBI under OMO	
so far in 2012/13 through auctions:	
----------------------------------------------------------------------	
Auction    Bond        Notified  Bids    Cut off price       Weighted avg	
date                   amount Accepted   price yield%        price Yield%	
                       (in bln rupees)	
-------------------------------------------------------------------------	
	
May 25   8.19%  2020     120    43.84    98.84 8.3959        98.77 8.4080	
May 25   9.15%  2024            49.79   104.73 8.5255       104.70 8.5297	
May 25   8.26%  2027             0.28    96.00 8.7384        96.00 8.7388	
May 25   8.97%  2030            18.03   101.95 8.7550       101.87 8.7638	
May 18   8.24%  2018     120    27.63    99.00 8.4557        98.93 8.4709	
May 18   8.79%  2021            62.84   101.88 8.4960       101.83 8.5030	
May 18   8.08%  2022              NA       NA     NA           NA  NA	
May 18   8.28%  2027            20.81    96.01 8.7554        95.97 8.7601	
May 11   8.19%  2020     120    47.92    98.67 8.4254        98.55 8.4473	
May 11   9.15%  2024            44.97   104.35 8.5760       104.27 8.5864	
May 11   8.97%  2030             4.68   101.30 8.8252       101.25 8.8305	
May 11   8.28%  2032             NIL       NA     NA           NA  NA	
Mar 30   7.99%  2017     100     2.34    97.50 8.5850        97.50 8.5855	
Mar 30   7.83%  2018            26.77    96.86 8.5063        96.77 8.5259	
Mar 30   8.79%  2021            16.17   101.76 8.5157       101.71 8.5232	
Mar 30   8.08%  2022             NIL       NA     NA           NA  NA	
	
----------------------------------------------------------------------	
Total buy back   ..   460.00    366.08	
----------------------------------------------------------------------	
  Issue date is April 1, 2012.	
	
 Market borrowing programme for the year 2012/13 is 5.69 trillion rupees	
	
 For a look at the indicative borrowings calendar for the	
of the fiscal year APRIL 2012-SEPTEMBER 2012, double-click on.	
 (Mumbai Rate Reporting Unit, + 91 22 6180 7222, rru.data@reuters.com)

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