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TABLE-Details of Indian govt borrowings in 2015/16
December 5, 2015 / 4:07 AM / 2 years ago

TABLE-Details of Indian govt borrowings in 2015/16

Dec 5 (Reuters) - The Indian government plans to raise 6.50
trillion rupees through market borrowings in the fiscal year
2015/16 which starts April 1, the central bank said.

    The budgeted gross government borrowing for 2015/16 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 5860.0049 billion rupees which includes 4860.00 billion rupees
borrowed through 132 Government Bond issues and 1000.005 billion rupees
through 17 Treasury Bill issues.

    This is 74.77 percent of the gross amount.(Does not include
T-Bill)

The following are details of the borrowings so far in 2015/16 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 04     7.35%  2024     20        97.46/7.7614    97.49    NIL/NIL
Dec 04     7.59%  2029     70        98.48/7.7742    98.60    NIL/19.425
Dec 04     8.24%  2033     30       101.95/8.0318   102.08    NIL/NIL
Dec 04     8.13%  2045     30       101.28/8.0157   101.51    NIL/NIL
Nov 27     7.68%  2023     20        99.58/7.7502    99.59    NIL/NIL
Nov 27     7.72%  2025     70        99.75/7.7574    99.90    NIL/NIL
Nov 27     7.73%  2034     30        98.17/7.9165    98.40    NIL/NIL
Nov 27     8.17%  2044     20       102.00/7.9918   102.17    NIL/NIL
Nov 27     7.72%  2055     10        99.50/7.7598    99.53    NIL/NIL
Nov 20     7.35%  2024     20        97.47/7.7577    97.50    NIL/NIL
Nov 20     7.88%  2030     70       100.08/7.8685   100.11    NIL/NIL
Nov 20     8.24%  2033     30       102.52/7.9731   102.82    NIL/NIL
Nov 20     8.13%  2045     30       102.20/7.9351   102.59    NIL/NIL
Nov 06     7.68%  2023     20        99.83/7.7066    99.83    NIL/NIL
Nov 06     7.59%  2029     70        99.06/7.7035    99.15    NIL/NIL
Nov 06     7.73%  2034     30        99.00/7.8312    99.23    NIL/NIL
Nov 06     8.17%  2044     20       103.52/7.8596   103.58    NIL/NIL
Nov 06     7.72%  2055     10       100.74/7.6600   100.80    NIL/NIL
Oct 30     7.35%  2024     20        97.84/7.6946    97.87    NIL/NIL
Oct 30     7.72%  2025     70       100.54/7.6382   100.56    NIL/NIL
Oct 30     8.24%  2033     30       103.58/7.8647   103.61    NIL/NIL
Oct 30     8.13%  2045     30       103.13/7.8549   103.20    NIL/NIL
Oct 23     7.68%  2023     20       100.32/7.6241   100.34    NIL/NIL
Oct 23     7.88%  2030     70       101.05/7.7562   101.09    NIL/NIL
Oct 23     7.73%  2034     30       100.21/7.7087   100.27    NIL/NIL
Oct 23     8.17%  2044     20       104.04/7.8152   104.08    NIL/NIL
Oct 23     7.72%  2055     10           - /7.7200  7.7016     NIL/NIL
Oct 16     7.35%  2024     20        98.46/7.5931    98.48    NIL/NIL
Oct 16     7.59%  2029     70           - /7.5900  7.5814     NIL/NIL
Oct 16     8.24%  2033     30       103.91/7.8310   103.99    NIL/NIL
Oct 16     8.13%  2045     30       103.54/7.8200   103.59    NIL/NIL
Oct 09     7.68%  2023     20       100.62/7.5742   100.63    NIL/NIL
Oct 09     7.72%  2025     70       101.20/7.5404   101.21    NIL/NIL
Oct 09     7.73%  2034     30           - /7.7300  7.7259     NIL/NIL
Oct 09     8.17%  2044     30       104.15/7.8057   104.18    NIL/NIL
Oct 01     7.35%  2024     20        98.28/7.6211    98.30    NIL/NIL
Oct 01     7.88%  2030     70       101.57/7.6974   101.59    NIL/NIL
Oct 01     8.24%  2033     30       103.92/7.8300   103.98    NIL/NIL
Oct 01     8.13%  2045     30       103.54/7.8199   103.59    NIL/NIL
Sep 24     7.35%  2024     20        96.81/7.8589    96.82    NIL/NIL
Sep 24     7.88%  2030     60       100.36/7.8376   100.38    NIL/NIL
Sep 24     8.24%  2033     30       102.59/7.9660   102.63    NIL/NIL
Sep 24     8.13%  2045     30       102.04/7.9484   102.11    NIL/NIL
Sep 11     7.68%  2023     20        98.56/7.9179    98.59    NIL/NIL
Sep 11     7.72%  2025     60        99.55/7.7843    99.56    NIL/NIL
Sep 11     8.24%  2033     30       101.97/8.0302   102.05    NIL/NIL
Sep 11     8.13%  2045     30       101.31/8.0121   101.37    NIL/NIL
Sep 04     7.35%  2024     20        96.46/7.9137    96.47    NIL/NIL
Sep 04     7.88%  2030     60        99.86/7.8949    99.88    NIL/NIL
Sep 04     7.95%  2032     30        99.35/8.0156    99.44    NIL/NIL
Sep 04     8.17%  2044     30       101.85/8.0036   101.98    NIL/NIL
Aug 28     7.68%  2023     20        98.60/7.9104    98.60    NIL/NIL
Aug 28     7.72%  2025     60        99.57/7.7811    99.60    NIL/NIL
Aug 28     8.24%  2033     30       102.01/8.0260   102.11    NIL/NIL
Aug 28     8.13%  2045     30       101.50/7.9956   101.58    NIL/NIL
Aug 21     7.35%  2024     20        96.34/7.9318    96.37    NIL/NIL
Aug 21     7.88%  2030     60        99.58/7.9275    99.60    NIL/NIL
Aug 21     7.95%  2032     30        99.31/8.0249    99.35    NIL/NIL
Aug 21     8.17%  2044     30       101.72/8.0150   101.79    NIL/NIL
Aug 14     7.68%  2023     20        98.76/7.8831    98.78    NIL/NIL
Aug 14     7.72%  2025     60        99.81/7.7454    99.83    NIL/NIL
Aug 14     8.24%  2033     30       102.16/8.0106   102.18    NIL/NIL
Aug 14     8.13%  2045     30       101.78/7.9714   101.88    NIL/NIL
Aug 07     7.35%  2024     20        96.07/7.9744    96.09    NIL/NIL
Aug 07     7.88%  2030     60        99.14/7.9791    99.16    NIL/NIL
Aug 07     7.95%  2032     30        98.96/8.0625    99.04    NIL/NIL
Aug 07     8.17%  2044     30       101.48/8.0363   101.53    NIL/NIL
Jul 31     7.68%  2023     20        98.36/7.9497    98.39    NIL/NIL
Jul 31     7.72%  2025     60        99.37/7.8106    99.38    NIL/NIL
Jul 31     8.24%  2033     30       101.61/8.0679   101.66    NIL/NIL
Jul 31     8.13%  2045     30       101.16/8.0259   101.25    NIL/NIL
Jul 24     7.35%  2024     20        95.99/7.9861    96.02    NIL/NIL
Jul 24     7.88%  2030     60        98.81/8.0179    98.83    NIL/NIL
Jul 24     7.95%  2032     30        98.58/8.1037    98.65    NIL/NIL
Jul 24     8.17%  2044     30       100.97/8.0816   100.99    NIL/NIL
Jul 17     7.68%  2023     30        97.60/8.0770    97.63    NIL/NIL
Jul 17     7.72%  2025     60        99.04/7.8595    99.06    NIL/NIL
Jul 17     8.24%  2033     30       101.07/8.1246   101.15    NIL/NIL
Jul 17     8.13%  2045     30       100.36/8.0969   100.46    NIL/NIL
Jul 10     7.35%  2024     30        95.62/8.0452    95.67    NIL/NIL
Jul 10     7.88%  2030     60        98.81/8.0179    98.84    NIL/NIL
Jul 10     7.95%  2032     30        98.79/8.0801    98.86    NIL/NIL
Jul 10     8.17%  2044     30       101.13/8.0677   101.17    NIL/NIL
Jul 03     7.68%  2023     30        98.15/7.9842    98.17    NIL/NIL
Jul 03     7.72%  2025     60        99.42/7.8034    99.45    NIL/NIL
Jul 03     8.24%  2033     30       101.26/8.1050   101.33    NIL/NIL
Jul 03     8.13%  2045     30       100.43/8.0911   100.51    NIL/NIL
Jun 26     7.88%  2030     60        97.87/8.1295    98.01    NIL/NIL
Jun 19     7.68%  2023     30        98.34/7.9524    98.47    NIL/NIL
Jun 19     7.72%  2025     60        99.63/7.7728    99.68    NIL/NIL
Jun 19     8.24%  2033     30       101.13/8.1191   101.19    NIL/NIL
Jun 19     8.13%  2045     30           - /8.1300  8.1145     NIL/NIL
Jun 12     7.68%  2023     30        97.45/8.1009    97.53    NIL/12.6550
Jun 12     7.88%  2030     60        97.93/8.1224    98.01    NIL/NIL
Jun 12     7.95%  2032     30        97.35/8.2387    97.54    NIL/NIL
Jun 12     8.17%  2044     30        99.23/8.2394    99.35    NIL/NIL
Jun 05     7.68%  2023     30        98.01/8.0058    98.07    NIL/NIL
Jun 05     7.72%  2025     70        99.31/7.8203    99.38    NIL/NIL
Jun 05     8.24%  2033     30       100.85/8.1490   100.96    NIL/8.8925
Jun 05     8.17%  2044     30       100.21/8.1508   100.31    NIL/NIL
May 29     7.68%  2023     30        99.25/7.8013    99.28    NIL/NIL
May 29     7.88%  2030     70       100.50/7.8221   100.54    NIL/NIL
May 29     7.95%  2032     30        99.62/7.9889    99.76    NIL/NIL
May 29     8.17%  2044     30       102.06/7.9873   102.16    NIL/NIL
May 22     7.68%  2023     30        99.05/7.8341    99.13    NIL/NIL
May 22     7.72%  2025     90           - /7.7200  7.7095     NIL/NIL
May 22     8.24%  2033     20       102.35/7.9937   102.45    NIL/NIL
May 22     8.17%  2044     20       101.96/7.9959   102.11    NIL/NIL
May 15     8.27%  2020     30       101.25/7.9629   101.27    NIL/NIL
May 15     8.15%  2026     70       101.10/8.0017   101.16    NIL/NIL
May 15     7.95%  2032     30        98.87/8.0703    99.01    NIL/11.4778
May 15     8.17%  2044     30       101.03/8.0774   101.19    NIL/15.6081
May 08     7.68%  2023     30        98.71/7.8899    98.88    NIL/NIL
May 08     7.88%  2030     70           - /7.8800  7.8662     NIL/NIL
May 08     8.24%  2033     30       101.75/8.0564   102.13    NIL/NIL
May 08     8.17%  2044     30       101.30/8.0534   101.75    NIL/NIL
Apr 30     8.27%  2020     30       101.71/7.8533   101.73    NIL/NIL
Apr 30     8.40%  2024     70       103.65/7.8341   103.69    NIL/NIL
Apr 30     7.95%  2032     30       100.45/7.8999   100.79    NIL/NIL
Apr 30     8.17%  2044     30       102.95/7.9096   103.40    NIL/NIL
Apr 24     7.68%  2023     30           - /7.6800  7.6708     NIL/NIL
Apr 24     8.15%  2026     70       102.72/7.7878   102.74    NIL/NIL
Apr 24     8.24%  2033     30       103.89/7.8380   103.99    NIL/NIL
Apr 24     8.17%  2044     30       103.58/7.8557   103.65    NIL/NIL
Apr 17     8.27%  2020     30       102.02/7.7816   102.04    NIL/NIL
Apr 17     8.40%  2024     70       103.80/7.8133   103.85    NIL/NIL
Apr 17     7.95%  2032     30       100.67/7.8768   100.75    NIL/NIL
Apr 17     9.23%  2043     30       114.54/7.9356   114.69    NIL/NIL
Apr 10     8.27%  2020     30       102.18/7.7451   102.20    NIL/NIL
Apr 10     8.15%  2026     70       102.63/7.7998   102.62    NIL/NIL
Apr 10     8.24%  2033     30       103.96/7.8309   103.99    NIL/NIL
Apr 10     8.17%  2044     30       103.63/7.8513   103.73    NIL/NIL


-------------------------------------------------------------------------
 Total raised through bonds so far (in bln rupees)   4860.00
-------------------------------------------------------------------------
    The following are details of 364-day treasury bills issued so
far in 2015/16 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 24      60.030                   93.27/7.2354             NIL
Nov 10      60.000                   93.27/7.2354             NIL
Oct 28      60.000                   93.32/7.1778             NIL
Oct 14      60.000                   93.34/7.1548             NIL
Sep 30      50.030                   93.33/7.1663             NIL
Sep 16      50.045                   93.04/7.5012             NIL
Sep 02      50.020                   93.04/7.5012             NIL
Aug 19      50.000                   93.01/7.5360             NIL
Aug 05      60.020                   97.97/7.5824             NIL
Jul 22      60.028                   92.94/7.6172             NIL
Jul 08      60.015                   92.94/7.6172             NIL
Jun 24      79.585                   92.85/7.7217             NIL
Jun 10      60.003                   92.81/7.7683             NIL
May 27      60.000                   92.76/7.8265             NIL
Apr 29      60.130                   92.69/7.9082             NIL
Apr 15      60.100                   92.71/7.8848             NIL
Apr 06      60.000                   92.74/7.8498             NIL
-------------------------------------------------------------------------
 Total raised through 364-day t-bills (in bln rupees) 1000.005
-------------------------------------------------------------------------

    The following are details of G sec auctions by RBI under OMO
so far in 2015/16:
------------------------------------------------------------------------------
Auction    Bond        Notified     Bids     Cut off price      Weighted avg
date                   amount      Accepted   price yield%      price Yield%
                         (in bln rupees)
------------------------------------------------------------------------------
SALES:
Jul 14     7.83%  2018     100       75.30    99.71 7.9420        99.74 7.9279
Jul 14     8.08%  2022                7.40    99.35 8.2019        99.37 8.1983
Jul 14     8.15%  2026                0.00    N.A.   N.A.         N.A.  N.A.
Jul 14     7.40%  2035                0.00    N.A.   N.A.         N.A.  N.A.

-------------------------------------------------------------------------
Total buys       .....   100.00      82.70
-------------------------------------------------------------------------

  Issue date is April 1, 2015.

 Market borrowing programme for the year 2015/16 is 6.50 trillion rupees

 For a look at the indicative borrowings calendar for the
of the fiscal year OCTOBER 2015-MARCH 2016, double-click on.
 (Mumbai Rate Reporting Unit, + 91 22 6180 7222/3317 7222, rru.data@thomsonreuters.com)

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