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TABLE-Details of Indian govt borrowings in 2012/13
January 10, 2013 / 3:53 AM / 5 years ago

TABLE-Details of Indian govt borrowings in 2012/13

Jan 10 (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 6154.6355 billion rupees which includes 5100.00 billion rupees
borrowed through 129 Bond issues and includes 1054.636 billion rupees
through 21 Treasury Bill issues.

    This is 89.58 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)
--------------------------------------------------------------

Dec 28   8.12%  2020     30    100.24/8.0771   100.24    NIL/NIL
Dec 28   8.20%  2025     60    100.12/8.1820   100.12    NIL/NIL
Dec 28   8.30%  2042     30        - /8.3000     8.30    NIL/NIL
Dec 21   8.07%  2017(JUL)30     99.84/8.1119    99.84    NIL/NIL
Dec 21   8.15%  2022     60     99.98/8.1522    99.98    NIL/NIL
Dec 21   8.97%  2030     30    105.80/8.3402   105.80    NIL/NIL
Dec 07   8.12%  2020     40        - /8.1200     8.12    NIL/NIL
Dec 07   8.20%  2025     60     99.71/8.2345    99.71    NIL/NIL
Dec 07   8.83%  2041     20    104.65/8.3998   104.65    NIL/NIL
Nov 30   8.07%  2017(JUL)30     99.63/8.1654    99.63    NIL/NIL
Nov 30   8.33%  2026     70    100.39/8.2800   100.39    NIL/NIL
Nov 30   8.97%  2030     30    105.38/8.3856   105.38    NIL/NIL
Nov 23   8.19%  2020     30     99.71/8.2414    99.71    NIL/NIL
Nov 23   8.20%  2025     70     98.90/8.3388    98.90    NIL/NIL
Nov 23   8.83%  2041     30    103.51/8.5017   103.51    NIL/NIL
Nov 16   8.07%  2017(JUL)40     99.60/8.1717    99.60    NIL/NIL
Nov 16   8.15%  2022     60     99.67/8.1991    99.67    NIL/NIL
Nov 16   8.97%  2030     30    105.44/8.3792   105.44    NIL/NIL
Nov 09   8.19%  2020     30     99.80/8.2239    99.80    NIL/NIL
Nov 09   8.20%  2025     70     99.29/8.2887    99.29    NIL/NIL
Nov 09   8.83%  2041     30    104.33/8.4275   104.33    NIL/NIL
Nov 02   8.07%  2017(JUL)30     99.61/8.1676    99.61    NIL/NIL
Nov 02   8.33%  2026     70    100.15/8.3090   100.15    NIL/NIL
Nov 02   8.97%  2030     30    105.27/8.3969   105.27    NIL/NIL
Oct 19   8.19%  2020     30    100.16/8.1565   100.16    NIL/NIL
Oct 19   8.20%  2025     70    100.07/8.1898   100.07    NIL/NIL
Oct 19   8.83%  2041     30    105.20/8.3500   105.20    NIL/NIL
Oct 12   8.07%  2017(JUL)30     99.71/8.1401    99.71    NIL/NIL
Oct 12   8.15%  2022     70     99.79/8.1792    99.79    NIL/NIL
Oct 12   8.97%  2030     30    105.33/8.3908   105.33    NIL/NIL
Oct 05   8.19%  2020     30     99.93/8.1992    99.93    NIL/NIL
Oct 05   8.20%  2025     70     99.91/8.2107    99.91    NIL/NIL
Oct 05   8.83%  2041     30    104.37/8.4235   104.37    NIL/NIL
Sep 28   8.07%  2017(JUL)40     99.55/8.1809    99.55    NIL/NIL
Sep 28   8.33%  2026     60    100.81/8.2281   100.81    NIL/NIL
Sep 28   8.97%  2030     30    105.05/8.4202   105.05    NIL/NIL
Sep 28   8.33%  2036     20     98.66/8.4599    98.66    NIL/NIL
Sep 21   8.19%  2020     40     99.66/8.2493    99.66    NIL/NIL
Sep 21   8.28%  2032     20     97.17/8.5805    97.17    NIL/NIL
Sep 21   8.83%  2041     20    103.00/8.5471   103.00    NIL/NIL
Sep 21   8.20%  2025     70        - /8.2000     8.20    NIL/NIL
Sep 07   8.07%  2017(JUL)40     99.42/8.2135    99.42    NIL/NIL
Sep 07   8.15%  2022     70     99.71/8.1907    99.71    NIL/NIL
Sep 07   8.97%  2030     30    103.50/8.5842   103.50    NIL/6.33034
Sep 07   8.33%  2036     20     97.87/8.5387    97.87    NIL/NIL
Aug 31   8.19%  2020     40     99.17/8.3401    99.17    NIL/NIL
Aug 31   8.33%  2026     70     99.45/8.3957    99.45    NIL/NIL
Aug 31   8.28%  2032     20     97.19/8.5787    97.19    NIL/NIL
Aug 31   8.83%  2041     20    102.22/8.6188   102.22    NIL/NIL
Aug 24   8.07%  2017(JUL)40     99.51/8.1901    99.51    NIL/NIL
Aug 24   8.15%  2022     60     99.62/8.2042    99.62    NIL/NIL
Aug 24   8.97%  2030     30    103.74/8.5590   103.74    NIL/NIL
Aug 24   8.33%  2036     20     97.51/8.5749    97.51    NIL/NIL
Aug 17   8.19%  2020     40     99.30/8.3161    99.30    NIL/NIL
Aug 17   8.33%  2026     70     99.27/8.4183    99.27    NIL/NIL
Aug 17   8.28%  2032     20     97.05/8.5943    97.05    NIL/NIL
Aug 17   8.83%  2041     20    101.89/8.6495   101.89    NIL/NIL
Aug 10   8.07%  2017(JUL)40     99.75/8.1295    99.75    NIL/NIL
Aug 10   8.15%  2022     60     99.86/8.1682    99.86    NIL/NIL
Aug 10   8.97%  2030     30    104.12/8.5193   104.12    NIL/NIL
Aug 10   8.33%  2036     20     97.47/8.5790    97.47    NIL/NIL
Aug 03   8.19%  2020     40     99.43/8.2927    99.43    NIL/NIL
Aug 03   8.33%  2026     70     99.52/8.3877    99.52    NIL/NIL
Aug 03   8.28%  2032     20     97.19/8.5786    97.19    NIL/NIL
Aug 03   8.83%  2041     20    101.90/8.6489   101.90    NIL/NIL
Jul 27   8.07%  2017(JUL)40    100.03/8.0600   100.03    NIL/NIL
Jul 27   8.15%  2022     60    100.22/8.1148   100.22    NIL/NIL
Jul 27   8.97%  2030     30    104.70/8.4590   104.70    NIL/NIL
Jul 27   8.33%  2036     20     97.80/8.5458    97.80    NIL/NIL
Jul 20   8.19%  2020     40    100.34/8.1279   100.34    NIL/NIL
Jul 20   8.33%  2026     70    101.06/8.2004   101.06    NIL/NIL
Jul 20   8.28%  2032     20     98.29/8.4593    98.29    NIL/NIL
Jul 20   8.83%  2041     20    102.77/8.5691   102.77    NIL/NIL
Jul 13   8.07%  2017(JUL)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%  2017(JUL)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   8.28%  2032     20     96.52/8.6487    96.52    NIL/NIL
Jun 01   9.15%  2024     70    105.45/8.4332   105.45    NIL/NIL
Jun 01   8.19%  2020     40     99.27/8.3186    99.27    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)   ...5100.00
----------------------------------------------------------------
    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)
----------------------------------------------------------------

Jan 09    50.080                92.74/7.8498             NIL
Dec 26    50.000                92.60/8.0133             NIL
Dec 12    50.065                92.57/8.0484             NIL
Nov 27    50.530                92.52/8.1069             NIL
Nov 12    50.000                92.52/8.1069             NIL
Oct 31    50.000                92.52/8.1069             NIL
Oct 17    50.000                92.64/7.9666             NIL
Oct 03    50.000                92.61/8.0016             NIL
Sep 20    50.000                92.56/8.0601             NIL
Sep 05    50.065                92.54/8.0835             NIL
Aug 22    50.000                92.51/8.1187             NIL
Aug 08    50.073                92.56/8.0601             NIL
Jul 25    50.000                92.63/7.9782             NIL
Jul 11    50.065                92.56/8.0601             NIL
Jun 27    50.000                92.51/8.1187             NIL
Jun 13    53.758                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) 1054.636
----------------------------------------------------------------------

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

Jan 04   8.08%  2022     80     18.50   100.23 8.0436       100.19 8.0499
Jan 04   8.20%  2025            11.80   101.44 8.0148       101.42 8.0168
Jan 04   8.26%  2027            48.15   101.44 8.0888       101.31 8.1040
Dec 28   8.07%  2017A    80     15.84   100.05 8.0562       100.03 8.0623
Dec 28   8.15%  2022            31.09   100.31 8.1012       100.28 8.1059
Dec 28   8.26%  2027            32.06    99.78 8.2848        99.70 8.2943
Dec 21   8.24%  2018     80     21.31   100.34 8.1557       100.25 8.1761
Dec 21   8.19%  2020            33.41   100.04 8.1808       100.02 8.1846
Dec 21   8.33%  2026            24.40   100.72 8.2400       100.70 8.2426
Dec 11   8.07%  2017A    120     3.66    99.82 8.1158        99.82 8.1158
Dec 11   8.19%  2020            34.47   100.04 8.1801       100.03 8.1819
Dec 11   8.13%  2022            60.17    99.18 8.2508        99.13 8.2585
Dec 11   8.33%  2026            17.74   100.63 8.2507       100.61 8.2531
Dec 04   8.24%  2018     120      NA       NA     NA           NA  NA
Dec 04   8.19%  2020            63.12    99.95 8.1967        99.92 8.2030
Dec 04   8.15%  2022             9.09    99.89 8.1664        99.88 8.1672
Dec 04   8.28%  2027            44.21    99.60 8.3251        99.48 8.3398
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   ..   1180.00    1060.04
----------------------------------------------------------------------
  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 OCTOBER 2012-MARCH 2013, double-click on.
 (Mumbai Rate Reporting Unit, + 91 22 6180 7222/3317 7222, rru.data@thomsonreuters.com)

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