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TABLE-Details of Indian govt borrowings in 2013/14
May 30, 2013 / 3:52 AM / in 5 years

TABLE-Details of Indian govt borrowings in 2013/14

May 30 (Reuters) - The Indian government plans to raise 6.29
trillion rupees through market borrowings in the fiscal year
2013/14 which starts April 1, the central bank said.

    The budgeted gross government borrowing for 2013/14 stands
at 6.29 trillion rupees which includes only government securities.

    So far in the financial year the gross market borrowing stands
at 1250.175 billion rupees which includes 1050.00 billion rupees
borrowed through 28 Bond issues and includes 200.175 billion rupees
through 5 Treasury Bill issues.

    This is 16.69 percent of the gross amount.(Does not include
T-Bill)

The following are details of the borrowings so far in 2013/14 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)
--------------------------------------------------------------
May 24   8.12%  2020     30    105.06/7.2363   105.09    NIL/NIL
May 24   8.20%  2025     60    106.70/7.3616   106.75    NIL/NIL
May 24   8.32%  2032     30    109.10/7.4212   109.16    NIL/NIL
May 24   8.30%  2042     30    110.24/7.4382   110.33    NIL/NIL
May 17   7.83%  2018     30    102.45/7.2237   102.49    NIL/NIL
May 17   8.97%  2030     20    115.45/7.3842   115.59    NIL/NIL
May 17   8.83%  2041     30    116.75/7.4105   116.82    NIL/NIL
May 17   7.16%  2023     70        - /7.1600  7.1444     NIL/NIL
May 10   8.12%  2020     30    104.10/7.4016   104.18    NIL/NIL
May 10   8.15%  2022     70    103.48/7.6106   103.52    NIL/NIL
May 10   8.32%  2032     20    106.56/7.6605   106.62    NIL/NIL
May 10   8.30%  2042     30    106.82/7.7103   106.89    NIL/NIL
May 03   7.83%  2018     30    101.12/7.5516   101.17    NIL/NIL
May 03   8.33%  2026     60    104.05/7.8295   104.11    NIL/NIL
May 03   8.97%  2030     30    109.07/7.9990   109.14    NIL/NIL
May 03   8.83%  2041     30    109.03/8.0192   109.25    NIL/NIL
Apr 18   8.12%  2020     30    103.03/7.5872   103.05    NIL/NIL
Apr 18   8.15%  2022     60    102.41/7.7743   102.45    NIL/NIL
Apr 18   8.32%  2032     30    103.76/7.9340   103.81    NIL/NIL
Apr 18   8.30%  2042     30    103.77/7.9653   103.84    NIL/NIL
Apr 12   7.83%  2018     30    100.30/7.7559   100.33    NIL/NIL
Apr 12   8.20%  2025     60    102.11/7.9291   102.18    NIL/NIL
Apr 12   8.97%  2030     30    107.84/8.1240   107.92    NIL/NIL
Apr 12   8.83%  2041     30    107.37/8.1593   107.44    NIL/NIL
Apr 05   8.12%  2020     40    101.33/7.8826   101.37    NIL/NIL
Apr 05   8.33%  2026     60    102.15/8.0605   102.18    NIL/NIL
Apr 05   8.32%  2032     20    100.95/8.2190   101.05    NIL/NIL
Apr 05   8.30%  2042     30    100.80/8.2257   100.99    NIL/NIL
----------------------------------------------------------------
 Total raised through bonds so far (in bln rupees)   ...1050.00
----------------------------------------------------------------
    The following are details of 364-day treasury bills issued so
far in 2013/14 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 29    50.000                93.22/7.2931             NIL
May 15    50.010                93.29/7.2124             NIL
Apr 30    50.025                93.06/7.4780             NIL
Apr 17    50.040                92.97/7.5824             NIL
Apr 03    50.110                92.83/7.7450             NIL
----------------------------------------------------------------------
 Total raised through 364-day t-bills (in bln rupees) 200.175
----------------------------------------------------------------------

    The following are details of G sec buys by RBI under OMO
so far in 2013/14 through auctions:
----------------------------------------------------------------------
Auction    Bond        Notified  Bids    Cut off price       Weighted avg
date                   amount Accepted   price yield%        price Yield%
                       (in bln rupees)
-------------------------------------------------------------------------
May 07   8.07%  2017A    100     8.07   102.00 7.4962       101.96 7.5073
May 07   7.35%  2024             2.95    96.09 7.8826        96.08 7.8841
May 07   8.20%  2025            43.05   103.20 7.7906       103.18 7.7926
May 07   8.28%  2032            42.51   103.60 7.9067       103.42 7.9251
----------------------------------------------------------------------
Total buys       ..   100.00    96.58
----------------------------------------------------------------------
  Issue date is April 1, 2013.

 Market borrowing programme for the year 2013/14 is 6.29 trillion rupees

 For a look at the indicative borrowings calendar for the
of the fiscal year APRIL 2013-SEPTEMBER 2013, double-click on.
 (Mumbai Rate Reporting Unit, + 91 22 6180 7222/3317 7222, rru.data@thomsonreuters.com)

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