July 16, 2012 / 4:03 AM / 5 years ago

TABLE-Details of Indian govt borrowings in 2012/13

Jul 16 (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 2520.065 billion rupees which includes 2120.00 billion rupees
borrowed through 56 Bond issues and includes 400.065 billion rupees
through 8 Treasury Bill issues.

    This is 37.24 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)
--------------------------------------------------------------

Jul 13   8.07%  2017A    40    100.25/8.0067   100.25    NIL/NIL
Jul 13   8.15%  2022     60    100.30/8.1035   100.30    NIL/NIL
Jul 13   8.97%  2030     30    104.35/8.4965   104.35    NIL/NIL
Jul 13   8.33%  2036     30     97.36/8.5904    97.36    NIL/NIL
Jul 06   8.19%  2020     40     99.90/8.2075    99.90    NIL/NIL
Jul 06   8.28%  2032     20     97.45/8.5489    97.45    NIL/NIL
Jul 06   8.83%  2041     30    101.91/8.6488   101.91    NIL/NIL
Jul 06   8.33%  2026     60        - /8.3300     8.33    NIL/NIL
Jun 29   8.15%  2022     70     99.85/8.1710    99.85    NIL/NIL
Jun 29   8.97%  2030     20    103.75/8.5605   103.75    NIL/NIL
Jun 29   8.33%  2036     20     97.20/8.6069    97.20    NIL/NIL
Jun 29   8.07%  2017A    40        - /8.0700     8.07    NIL/NIL
Jun 22   8.19%  2020     40    100.10/8.1705   100.10    NIL/NIL
Jun 22   9.15%  2024     70    105.95/8.3672   105.95    NIL/NIL
Jun 22   8.28%  2027     20     98.48/8.4568    98.48    NIL/NIL
Jun 22   8.83%  2041     20    102.13/8.6290   102.13    NIL/NIL
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)   ...2120.00
----------------------------------------------------------------
    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)
----------------------------------------------------------------

Jul 11    50.065                92.56 8.0601             NIL
Jun 27    50.000                92.51 8.1187             NIL
Jun 13    50.000                92.76/7.8265             NIL
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) 400.065
----------------------------------------------------------------------

    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)
-------------------------------------------------------------------------

Jun 22   8.24%  2018     120    18.69   100.23 8.1855       100.14 8.2060
Jun 22   8.79%  2021            58.45   103.00 8.3200       102.96 8.3265
Jun 22   8.97%  2030            34.03   104.18 8.5157       104.08 5.5260
Jun 22   8.28%  2032             1.71    97.75 8.5160        97.68 8.5241
Jun 12   8.19%  2020     120    45.55   100.23 8.1466       100.18 8.1560
Jun 12   8.79%  2021            56.53   103.06 8.3124       103.02 8.3192
Jun 12   8.08%  2022             9.93    98.19 8.3457        98.12 8.3556
Jun 12   7.35%  2024             0.05    93.00 8.2798        93.00 8.2802
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   ..   700.00    591.01
----------------------------------------------------------------------
  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@thomsonreuters.com)

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