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TABLE-Details of Indian govt borrowings in 2014/15
December 8, 2014 / 5:23 AM / 3 years ago

TABLE-Details of Indian govt borrowings in 2014/15

Dec 8 (Reuters) - The Indian government plans to raise 6.50
trillion rupees through market borrowings in the fiscal year
2014/15 which starts April 1, the central bank said.

    The budgeted gross government borrowing for 2014/15 stands
at 6.50 trillion rupees which includes government bonds
and inflation indexed bonds.

    So far in the financial year the gross market borrowing stands
at 5711.9015 billion rupees which includes 4690.00 billion rupees
borrowed through 126 Government Bond issues and 1021.902 billion rupees
through 18 Treasury Bill issues.

    This is 72.15 percent of the gross amount.(Does not include
T-Bill)

The following are details of the borrowings so far in 2014/15 through
Government Bond auctions:
-------------------------------------------------------------------------
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)
-------------------------------------------------------------------------

Dec 05     8.27%  2020     20       101.10/8.0187   101.12    NIL/NIL
Dec 05     8.15%  2026     60       101.58/7.9422   101.66    NIL/NIL
Dec 05     8.24%  2033     30       102.25/8.0060   102.29    NIL/NIL
Dec 05     8.30%  2040     30       103.00/8.0213   103.11    NIL/NIL
Nov 28     8.27%  2020     30       100.38/8.1823   100.41    NIL/NIL
Nov 28     8.40%  2024     60       101.96/8.1008   102.03    NIL/NIL
Nov 28     9.20%  2030     20       108.70/8.2061   108.81    NIL/NIL
Nov 28     8.17%  2044     30           - /8.1700   8.1620    NIL/NIL
Nov 21     8.27%  2020     20       100.23/8.2160   100.26    NIL/NIL
Nov 21     8.24%  2033     30       100.25/8.2131   100.29    NIL/NIL
Nov 21     8.30%  2040     30       100.37/8.2637   100.44    NIL/NIL
Nov 21     8.15%  2026     60           - /8.1500   8.1333    NIL/NIL
Nov 14     8.27%  2020     30        99.90/8.2907    99.92    NIL/NIL
Nov 14     8.40%  2024     70       101.18/8.2180   101.20    NIL/NIL
Nov 14     9.20%  2030     20       107.63/8.3230   107.70    NIL/NIL
Nov 14     9.23%  2043     30       109.91/8.3193   110.11    NIL/NIL
Nov 07     8.27%  2020     20       100.12/8.2402   100.15    NIL/NIL
Nov 07     8.60%  2028     70       102.56/8.2811   102.61    NIL/NIL
Nov 07     8.30%  2040     30       100.35/8.2653   100.41    NIL/NIL
Nov 07     8.24%  2033     30           - /8.2400   8.2202    NIL/NIL
Oct 31     8.27%  2020     30        99.88/8.2942    99.91    NIL/NIL
Oct 31     8.40%  2024     70       100.83/8.2710   100.88    NIL/NIL
Oct 31     9.20%  2030     20       107.36/8.3538   107.39    NIL/NIL
Oct 31     9.23%  2043     30       109.41/8.3618   109.47    NIL/NIL
Oct 17     8.27%  2020     20        99.07/8.4771    98.09    NIL/NIL
Oct 17     8.60%  2028     70       100.56/8.5277   100.58    NIL/NIL
Oct 17     8.32%  2032     30        97.65/8.5776    97.71    NIL/NIL
Oct 17     8.30%  2042     30        97.01/8.5811    97.06    NIL/NIL
Oct 10     8.27%  2020     30        98.68/8.5651    98.70    NIL/NIL
Oct 10     8.40%  2024     70        99.55/8.4653    99.58    NIL/NIL
Oct 10     9.20%  2030     20       104.54/8.6688   104.61    NIL/NIL
Oct 10     9.23%  2043     30       105.79/8.6793   105.92    NIL/NIL
Sep 26     8.27%  2020     20        98.57/8.5881    98.59    NIL/NIL
Sep 26     8.60%  2028     60        99.77/8.6264    99.79    NIL/NIL
Sep 26     9.20%  2030     20       104.29/8.6984   104.33    NIL/NIL
Sep 26     8.30%  2042     20        95.96/8.6837    96.03    NIL/NIL
Sep 19     8.27%  2020     20        98.85/8.5237    98.88    NIL/NIL
Sep 19     8.40%  2024     60        99.57/8.4625    99.61    NIL/NIL
Sep 19     8.32%  2032     20        96.93/8.6589    96.98    NIL/NIL
Sep 19     9.23%  2043     20       105.81/8.6777   105.94    NIL/NIL
Sep 05     8.27%  2020     20        98.42/8.6192    98.46    NIL/NIL
Sep 05     8.60%  2028     60        99.17/8.7019    99.19    NIL/NIL
Sep 05     9.20%  2030     20       103.79/8.7548   103.87    NIL/NIL
Sep 05     8.30%  2042     20        95.21/8.7582    95.30    NIL/NIL
Aug 28     8.27%  2020     20        98.25/8.6567    98.29    NIL/NIL
Aug 28     8.40%  2024     60        98.76/8.5864    98.80    NIL/NIL
Aug 28     8.32%  2032     20        95.89/8.7780    95.92    NIL/NIL
Aug 28     9.23%  2043     20       104.53/8.7946   104.60    NIL/NIL
Aug 22     8.27%  2020     20        98.54/8.5906    98.60    NIL/NIL
Aug 22     8.60%  2028     60        99.36/8.6777    99.41    NIL/NIL
Aug 22     9.20%  2030     20       103.93/8.7388   103.98    NIL/NIL
Aug 22     8.30%  2042     20        95.44/8.7352    95.50    NIL/NIL
Aug 14     8.40%  2024     40        98.89/8.5667    98.96    NIL/NIL
Aug 14     8.32%  2032     20        95.15/8.8638    95.19    NIL/NIL
Aug 14     9.23%  2043     20       104.25/8.8207   104.44    NIL/NIL
Aug 08     8.35%  2022     20        96.65/8.9541    96.71    NIL/NIL
Aug 08     8.60%  2028     70        98.07/8.8420    98.11    NIL/NIL
Aug 08     9.20%  2030     20       102.31/8.9248   102.34    NIL/NIL
Aug 08     8.30%  2042     30        93.59/8.9228    93.84    NIL/NIL
Aug 01     8.27%  2020     30        98.72/8.5487    98.76    NIL/4.82
Aug 01     8.40%  2024     90        99.17/8.5247    99.20    NIL/29.6350
Aug 01     9.23%  2043     20       104.89/8.7624   104.97    NIL/NIL
Jul 25     8.27%  2020     20        99.46/8.3848    99.46    NIL/NIL
Jul 25     8.32%  2032     20        96.55/8.7026    96.55    NIL/NIL
Jul 25     8.30%  2042     30        96.03/8.6772    96.03    NIL/NIL
Jul 25     8.40%  2024     70           - /8.4000     8.40    NIL/NIL
Jul 18     8.35%  2022     20        97.63/8.7716    97.63    NIL/NIL
Jul 18     8.60%  2028     70        99.83/8.6190    99.83    NIL/NIL
Jul 18     9.20%  2030     30       103.86/8.7471   103.86    NIL/NIL
Jul 18     9.23%  2043     20       104.87/8.7647   104.87    NIL/NIL
Jul 11     8.27%  2020     30        97.83/8.7454    97.83    NIL/NIL
Jul 11     8.83%  2023     70       100.10/8.8111   100.10    NIL/NIL
Jul 11     8.32%  2032     20        95.53/8.8185    95.53    NIL/NIL
Jul 11     8.30%  2042     30        94.42/8.8386    94.42    NIL/NIL
Jul 04     8.35%  2022     30        98.02/8.7000    98.02    NIL/NIL
Jul 04     8.60%  2028     70       100.20/8.5734   100.20    NIL/NIL
Jul 04     9.20%  2030     30       104.36/8.6910   104.36    NIL/NIL
Jul 04     9.23%  2043     20       105.82/8.6792   105.82    NIL/NIL
Jun 27     8.27%  2020     30        98.70/8.5517    98.70    NIL/9.6150
Jun 27     8.83%  2023     70       100.62/8.7297   100.62    NIL/NIL
Jun 27     9.32%  2032     20        96.13/8.7485    96.13    NIL/NIL
Jun 27     9.30%  2042     30        95.12/8.7685    95.12    NIL/NIL
Jun 20     8.35%  2022     30        97.83/8.7336    97.83    NIL/NIL
Jun 20     8.60%  2028     70        99.80/8.6238    99.80    NIL/NIL
Jun 20     9.20%  2030     30       103.94/8.7389   103.94    NIL/NIL
Jun 20     9.23%  2043     20       105.06/8.7488   105.06    NIL/NIL
Jun 06     8.83%  2023     70       101.77/8.5523   101.77    NIL/NIL
Jun 06     8.32%  2032     20        97.99/8.5489    97.89    NIL/NIL
Jun 06     8.30%  2042     30        97.02/8.5804    97.02    NIL/NIL
Jun 06     8.27%  2020     40           - /8.2700     8.27    NIL/NIL
May 30     8.35%  2022     40        98.31/8.6469    98.31    NIL/NIL
May 30     9.20%  2030     20       104.09/8.7230   104.09    NIL/NIL
May 30     9.23%  2043     30       104.50/8.7993   104.50    NIL/NIL
May 30     8.60%  2028     70           - /8.6000     8.60    NIL/NIL
May 23     7.80%  2020     40        95.68/8.7464    95.68    NIL/NIL
May 23     8.83%  2023     70       101.01/8.6717   101.01    NIL/NIL
May 23     8.32%  2032     30        94.68/8.9140    94.68    NIL/NIL
May 23     8.30%  2042     20        93.87/8.8932    93.87    NIL/NIL
May 16     8.35%  2022     60        97.25/8.8369    97.25    NIL/NIL
May 16     8.24%  2027     80        94.28/9.0006    94.28    NIL/NIL
May 16     9.20%  2030     30       102.12/8.9485   102.12    NIL/NIL
May 16     9.23%  2043     30       102.47/8.9887   102.47    NIL/NIL
May 09     7.80%  2020     40        94.93/8.9119    94.93    NIL/NIL
May 09     8.32%  2032     20        93.90/9.0048    93.90    NIL/NIL
May 09     8.83%  2023     70       100.51/8.7490   100.51    NIL/NIL
May 09     8.30%  2042     30        92.64/9.0198    92.64    NIL/NIL
May 02     8.35%  2022     40        96.80/8.9160    96.80    NIL/NIL
May 02     8.28%  2027     70        93.71/9.1003    93.71    NIL/NIL
May 02     9.20%  2030     30       101.34/9.0399   101.34    NIL/NIL
May 02     9.23%  2043     20       101.53/9.0784   101.53    NIL/NIL
Apr 25     7.80%  2020     40        94.80/8.9359    94.80    NIL/NIL
Apr 25     8.83%  2023     70        99.92/8.8406    99.92    NIL/NIL
Apr 25     8.32%  2032     20        93.19/9.0884    93.19    NIL/NIL
Apr 25     8.30%  2042     30        91.69/9.1195    91.69    NIL/NIL
Apr 17     8.35%  2022     50        95.45/9.1584    95.45    NIL/NIL
Apr 17     8.24%  2027     90        92.05/9.3122    92.05    NIL/NIL
Apr 17     9.20%  2030     30        99.50/9.2585    99.50    NIL/NIL
Apr 17     9.23%  2043     30        99.27/9.3004    99.27    NIL/NIL
Apr 11     7.80%  2020     30        93.67/9.1853    93.67    NIL/NIL
Apr 11     8.83%  2023     80        98.76/9.0230    98.76    NIL/NIL
Apr 11     8.32%  2032     30        91.20/9.3291    91.20    NIL/NIL
Apr 11     8.30%  2042     20        89.85/9.3182    89.85    NIL/NIL
Apr 04     8.35%  2022     40        94.78/9.2778    94.78    NIL/NIL
Apr 04     8.28%  2027     70        91.50/9.4055    91.50    NIL/NIL
Apr 04     9.20%  2030     20        98.92/9.3291    98.92    NIL/NIL
Apr 04     9.23%  2043     30        98.09/9.4198    98.09    NIL/8.6416


-------------------------------------------------------------------------
 Total raised through bonds so far (in bln rupees)   4690.00
-------------------------------------------------------------------------
    The following are details of 364-day treasury bills issued so
far in 2014/15 through auctions:
-------------------------------------------------------------------------
Auction     Issued              Cut-off price/         Devolvement
date        amount              yield at cut-off       RBI/Primary
          (rupees in            (rupees/percent)          dealers
              bln)                                     (bln rupees)
-------------------------------------------------------------------------

Nov 26      60.030                   92.36/8.2947             NIL
Nov 12      60.060                   92.31/8.3535             NIL
Oct 29      60.000                   92.26/8.4124             NIL
Oct 14      60.290                   92.13/8.5657             NIL
Oct 01      60.000                   92.06/8.6485             NIL
Sep 17      50.070                   92.05/8.6603             NIL
Sep 03      50.080                   92.05/8.6603             NIL
Aug 20      50.020                   92.03/8.6840             NIL
Aug 06      60.026                   91.98/8.7432             NIL
Jul 23      60.035                   92.02/8.6959             NIL
Jul 09      60.000                   92.04/8.6722             NIL
Jun 25      30.786                   92.02/8.6959             NIL
Jun 11      60.000                   92.10/8.6012             NIL
May 28      60.000                   92.02/8.6959             NIL
May 13      60.000                   91.86/8.8857             NIL
Apr 30      60.000                   91.83/8.9213             NIL
Apr 16      60.020                   91.80/8.9570             NIL
Apr 02      60.485                   91.75/9.0165             NIL
-------------------------------------------------------------------------
 Total raised through 364-day t-bills (in bln rupees) 1021.902
-------------------------------------------------------------------------

    The following are details of G sec buys by RBI under OMO
so far in 2014/15 through auctions:
----------------------------------------------------------------------
Auction    Bond        Notified  Bids    Cut off price       Weighted avg
date                   amount Accepted   price yield%        price Yield%
                       (in bln rupees)
-------------------------------------------------------------------------

Dec 01     8.07%  2017     120       37.10    99.91 8.1094        99.94 8.0954
Dec 01     7.80%  2020               17.10    98.34 8.1829        98.38 8.1739
Dec 01     8.08%  2022               19.91    99.40 8.1837        99.43 8.1784
Dec 01     8.26%  2027               49.30   100.49 8.1947       100.62 8.1786
Nov 05     8.07%  2017     100       36.25    99.84 8.1416        99.90 8.1099
Nov 05     8.79%  2021               25.20   102.52 8.3081       102.58 8.2966
Nov 05     8.08%  2022                9.00    98.70 8.3075        98.73 8.3014
Nov 05     8.28%  2027               33.00    99.79 8.3048        99.90 8.2909
Oct 13     8.07%  2017A    100        0.00    N.A.   N.A.         N.A.         N.A.
Oct 13     8.79%  2021               10.00   100.77 8.6401       100.77 8.6401
Oct 13     8.33%  2026               25.68    97.35 8.6916        97.41 8.6838
Oct 13     8.28%  2027               30.14    96.88 8.6849        96.96 8.6743

-------------------------------------------------------------------------
Total buys       ..   320.00    292.68
-------------------------------------------------------------------------

    The following are details of buyback/switching operations so far in
2014/15:
-------------------------------------------------------------------------
Date     Bond               Amount (rupees in bln)
-------------------------------------------------------------------------


26-Sep-14  7.32%  2014               -4.78
26-Sep-14  7.56%  2014              -36.65
26-Sep-14  6.49%  2015              -10.25
26-Sep-14  7.17%  2015               -8.75
17-Sep-14  7.32%  2014              -41.95
17-Sep-14  7.56%  2014              -41.84
17-Sep-14  6.49%  2015              -23.70
17-Sep-14  7.17%  2015              -10.02
17-Sep-14  7.38%  2015              -10.11

  Issue date is April 1, 2014.

 Market borrowing programme for the year 2014/15 is 6.50 trillion rupees

 For a look at the indicative borrowings calendar for the
of the fiscal year OCTOBER 2014-MARCH 2015, double-click on.
 (Mumbai Rate Reporting Unit, + 91 22 6180 7222/3317 7222, rru.data@thomsonreuters.com)

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