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TABLE-Details of Indian govt borrowings in 2017/18
October 12, 2017 / 3:43 AM / 2 days ago

TABLE-Details of Indian govt borrowings in 2017/18

Dec 14 (Reuters) - The Indian government plans to raise 6.05
trillion rupees through market borrowings in the fiscal year
2017/18 which starts April 1, the central bank said.

    The budgeted gross government borrowing for 2017/18 stands
at 6.05 trillion rupees which includes government bonds
and inflation indexed bonds.

    So far in the financial year the gross market borrowing stands
at 6091.10011 billion rupees which includes 5060.000 billion rupees
borrowed through 132 Government Bond issues, 274.90805 billion rupees
issued through switching operations and 1029.850 billion rupees
through 24 Treasury Bill issues.

    This is 88.18 percent of the gross amount.(Does not include
T-Bill)

The following are details of the borrowings so far in 2017/18 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 08     6.84%  2022     30            99.61/6.9327     99.63    NIL/NIL
Dec 08     6.68%  2031     80            95.93/7.1477     95.97    NIL/NIL
Dec 08     6.57%  2033     10            92.24/7.4060     92.55    NIL/NIL
Dec 08     7.40%  2035     10            99.07/7.4939     99.27    NIL/NIL
Dec 08     7.72%  2055     20           102.87/7.4898    102.87    NIL/NIL
Nov 30      FRB   2024     30            97.35/6.6907     97.38    NIL/NIL
Nov 30     6.79%  2027     80            98.12/7.0653     98.14    NIL/NIL
Nov 30     7.73%  2034     20           102.27/7.4914    102.34    NIL/NIL
Nov 30     7.06%  2046     20            95.05/7.4797     95.05    NIL/NIL
Nov 24     6.84%  2022     30            99.71/6.9074     99.74    NIL/NIL
Nov 24     6.68%  2031     80            96.12/7.1246     96.16    NIL/NIL
Nov 24     6.57%  2033     20            93.44/7.2695     93.44    NIL/NIL
Nov 24     6.62%  2051     20            89.67/7.4602     89.67    NIL/NIL
Nov 17      FRB   2024     30            97.35/6.6623     97.39    NIL/NIL
Nov 17     6.79%  2027     80            98.76/6.9706     98.77    NIL/NIL
Nov 17     7.73%  2034     20           102.51/7.4666    102.71    NIL/NIL
Nov 17     7.72%  2055     20           103.91/7.4101    103.91    NIL/NIL
Nov 10     6.84%  2022     30           100.26/6.7767    100.29    NIL/NIL
Nov 10     6.68%  2031     80            96.80/7.0442     96.82    NIL/NIL
Nov 10     6.57%  2033     20            93.97/7.2092     94.11    NIL/NIL
Nov 10     7.06%  2046     20            96.42/7.3599     96.42    NIL/NIL
Nov 03      FRB   2024     30            97.40/6.6517     97.47    NIL/NIL
Nov 03     6.79%  2027     80            99.44/6.8707     99.46    NIL/NIL
Nov 03     7.73%  2034     20           103.66/7.3495    103.74    NIL/NIL
Nov 03     6.62%  2051     20            91.03/7.3397     91.03    NIL/NIL
Oct 27     6.84%  2022     30           100.40/6.7439    100.45    NIL/NIL
Oct 27     6.68%  2031     80            97.01/7.0194     97.06    NIL/NIL
Oct 27     6.57%  2033     20            94.68/7.1300     94.68    NIL/NIL
Oct 27     7.72%  2055     20           105.11/7.3198    105.11    NIL/NIL
Oct 13      FRB   2024     30            97.49/6.6468     97.50    NIL/NIL
Oct 13     6.79%  2027     80           100.36/6.7373    100.40    NIL/NIL
Oct 13     7.73%  2034     20           104.27/7.2885    104.36    NIL/NIL
Oct 13     7.06%  2046     20            97.47/7.2703     97.47    NIL/NIL
Oct 06     6.84%  2022     30           100.49/6.7236    100.51    NIL/NIL
Oct 06     6.68%  2031     90            97.37/6.9774     97.45    NIL/NIL
Oct 06     6.62%  2051     20            91.25/7.3198     91.25    NIL/NIL
Sep 29      FRB   2024     30            97.38/6.6866     97.44    NIL/NIL
Sep 29     6.79%  2027     80           101.12/6.6292    101.13    NIL/NIL
Sep 29     7.73%  2034     20           105.07/7.2094    105.17    NIL/NIL
Sep 29     7.72%  2055     20           105.64/7.2799    105.64    NIL/NIL
Sep 22     6.84%  2022     30           100.70/6.6761    100.79    NIL/9.155
Sep 22     6.68%  2031     80            98.47/6.8516     98.53    NIL/38.4
Sep 22     6.57%  2033     20            95.12/7.0797     95.13    NIL/NIL
Sep 22     7.06%  2046     20            97.35/7.2802     97.35    NIL/NIL
Sep 08      FRB   2024     30            97.40/6.6801     97.42    NIL/NIL
Sep 08     6.79%  2027     80           101.95/6.5135    101.96    NIL/NIL
Sep 08     7.73%  2034     20           106.30/7.0900    106.30    NIL/NIL
Sep 08     6.62%  2051     20            93.48/7.1303     93.48    NIL/NIL
Sep 01     6.84%  2022     30           101.59/6.4773    101.60    NIL/NIL
Sep 01     6.57%  2033     30            97.08/6.8696     97.17    NIL/NIL
Sep 01     7.72%  2055     30           107.41/7.1501    107.42    NIL/NIL
Sep 01     6.68%  2031     90               - /6.6800   6.6711     NIL/NIL
Aug 24      FRB   2024     30            97.35/6.7015     97.43    NIL/NIL
Aug 24     6.79%  2027     80           101.76/6.5405    101.77    NIL/NIL
Aug 24     7.73%  2034     20           105.82/7.1374    105.93    NIL/NIL
Aug 24     7.06%  2046     20            98.89/7.1502     98.93    NIL/NIL
Aug 18     6.84%  2022     30           101.60/6.4773    101.61    NIL/NIL
Aug 18     6.79%  2029     70            99.79/6.8140     99.83    NIL/NIL
Aug 18     6.57%  2033     20            96.69/6.9103     96.71    NIL/NIL
Aug 18     6.62%  2051     30            93.48/7.1301     93.48    NIL/NIL
Aug 11      FRB   2024     30            97.28/6.7471     97.37    NIL/NIL
Aug 11     6.79%  2027     80           102.05/6.5010    102.09    NIL/NIL
Aug 11     7.73%  2034     20           106.42/7.0800    106.42    NIL/NIL
Aug 11     7.06%  2046     20            99.74/7.0801     99.74    NIL/NIL
Aug 04     6.84%  2022     30           101.85/6.4246    101.87    NIL/NIL
Aug 04     6.79%  2029     70           100.51/6.7275    100.54    NIL/NIL
Aug 04     6.57%  2033     20            97.49/6.8261     97.53    NIL/NIL
Aug 04     7.72%  2055     30           108.97/7.0390    108.97    NIL/NIL
Jul 28      FRB   2024     30            97.35/6.7672     97.38    NIL/NIL
Jul 28     6.79%  2027     80           102.52/6.4373    102.52    NIL/NIL
Jul 28     7.73%  2034     20           106.70/7.0540    106.79    NIL/NIL
Jul 28     7.06%  2046     20            99.99/7.0596    100.00    NIL/NIL
Jul 21     6.84%  2022     30           101.48/6.5088    101.49    NIL/NIL
Jul 21     6.79%  2029     70           100.59/6.7183    100.62    NIL/NIL
Jul 21     6.57%  2033     20            97.55/6.8197     97.55    NIL/NIL
Jul 21     6.62%  2051     30            93.72/7.1101     93.79    NIL/NIL
Jul 14      FRB   2024     30            97.20/6.8197     97.24    NIL/NIL
Jul 14     6.79%  2027     90           102.24/6.4766    102.22    NIL/NIL
Jul 14     7.73%  2034     30           106.40/7.0839    106.55    NIL/NIL
Jul 14     7.06%  2046     30            99.86/7.0702     99.86    NIL/NIL
Jul 07     6.84%  2022     30           100.70/6.6832    100.72    NIL/NIL
Jul 07     6.79%  2029     90            99.44/6.8571     99.47    NIL/NIL
Jul 07     6.57%  2033     30            96.21/6.9602     96.21    NIL/NIL
Jul 07     6.62%  2051     30            92.76/7.1901     92.78    NIL/NIL
Jun 30     6.79%  2027     80           101.92/6.5216    101.94    NIL/NIL
Jun 30     7.73%  2034     20           106.76/7.0504    106.84    NIL/NIL
Jun 30     7.06%  2046     20            99.13/7.1299     99.13    NIL/NIL
Jun 30      FRB   2024     30            97.13/6.8507     97.15    NIL/NIL
Jun 23     6.84%  2022     30           101.24/6.5663    101.27    NIL/NIL
Jun 23     6.79%  2029     70           100.44/6.7373    100.45    NIL/NIL
Jun 23     6.57%  2033     20            97.26/6.8497     97.39    NIL/NIL
Jun 23     6.62%  2051     30            93.84/7.1003     93.84    NIL/NIL
Jun 09      FRB   2024     30            97.61/6.8164     97.65    NIL/NIL
Jun 09     6.79%  2027     80           101.91/6.5246    101.93    NIL/NIL
Jun 09     7.73%  2034     20           107.17/7.0126    107.25    NIL/NIL
Jun 09     7.06%  2046     20            99.39/7.1086     99.47    NIL/NIL
Jun 02     6.84%  2022     30           100.36/6.7601    100.38    NIL/NIL
Jun 02     6.79%  2029     70            99.85/6.8073     99.88    NIL/NIL
Jun 02     6.57%  2033     20            94.65/7.1265     94.71    NIL/NIL
Jun 02     6.62%  2051     30            90.35/7.3972     90.56    NIL/NIL
May 26      FRB   2024     30            97.25/6.8515     97.33    NIL/NIL
May 26     6.79%  2027     80           100.93/6.6602    100.97    NIL/NIL
May 26     7.73%  2034     20           104.11/7.3100    104.23    NIL/NIL
May 26     7.06%  2046     20            96.00/7.3945     96.23    NIL/NIL
May 19     6.84%  2022     30            99.96/6.8471     99.99    NIL/NIL
May 19     6.79%  2029     70            99.26/6.8777     99.29    NIL/NIL
May 19     6.57%  2033     20            92.67/7.3423     92.82    NIL/NIL
May 19     6.62%  2051     30            89.19/7.4999     89.24    NIL/NIL
May 12      FRB   2024     30            96.90/6.8313     96.95    NIL/NIL
May 12     6.79%  2027     80             --  /6.7900    6.782     NIL/NIL
May 12     7.73%  2034     20           102.71/7.4500    102.71    NIL/NIL
May 12     7.06%  2046     20            95.02/7.4803     95.02    NIL/NIL
May 05     6.84%  2022     30            99.70/6.9031     99.76    NIL/NIL
May 05     6.79%  2029     70            97.34/7.1112     97.37    NIL/NIL
May 05     6.57%  2033     20            91.90/7.4268     92.10    NIL/NIL
May 05     7.72%  2055     30           102.37/7.5301    102.37    NIL/NIL
Apr 28     6.84%  2022     30            99.65/6.9137     99.68    NIL/NIL
Apr 28     6.97%  2026     70           100.13/6.9490    100.17    NIL/NIL
Apr 28     7.73%  2034     20           102.72/7.4490    102.73    NIL/NIL
Apr 28     7.06%  2046     30            95.26/7.4593     95.26    NIL/NIL
Apr 21      FRB   2024     30            96.50/6.7836     96.64    NIL/NIL
Apr 21     6.79%  2029     70            97.02/7.1498     97.08    NIL/NIL
Apr 21     6.57%  2033     20            92.04/7.4097     92.05    NIL/NIL
Apr 21     6.62%  2051     30            89.74/7.4497     89.74    NIL/NIL
Apr 13     6.84%  2022     40           100.27/6.7791    100.36    NIL/NIL
Apr 13     6.97%  2026     80           101.10/6.8080    101.27    NIL/32.16
Apr 13     7.73%  2034     30           103.20/7.4009    103.20    NIL/NIL
Apr 13     7.06%  2046     30            95.99/7.3959     95.99    NIL/NIL
Apr 07      FRB   2024     30            96.32/6.7567     96.45    NIL/NIL
Apr 07     6.79%  2029     70            96.24/7.2458     96.26    NIL/NIL
Apr 07     6.57%  2033     20            92.12/7.3995     92.13    NIL/NIL
Apr 07     6.62%  2051     30            90.16/7.4122     90.16    NIL/NIL

-------------------------------------------------------------------------
 Total raised through bonds so far (in bln rupees)   5060.000
-------------------------------------------------------------------------
    The following are details of 364-day treasury bills issued so
far in 2017/18 through auctions:
-------------------------------------------------------------------------
Auction     Issued                 Cut-off price/         Devolvement
date        amount                 yield at cut-off       RBI/Primary
          (rupees in               (rupees/percent)          dealers
              bln)                                        (bln rupees)
-------------------------------------------------------------------------

Dec 13      20.000                       94.04/6.3551              NIL
Dec 06      20.000                       94.13/6.2532              NIL
Nov 29      20.000                       94.11/6.2758              NIL
Nov 22      20.010                       94.10/6.2872              NIL
Nov 15      20.000                       94.10/6.2872              NIL
Nov 08      20.000                       94.13/6.2532              NIL
Nov 01      20.000                       94.14/6.2419              NIL
Oct 25      20.000                       94.16/6.2192              NIL
Oct 17      20.000                       94.16/6.2192              NIL
Oct 11      20.000                       94.16/6.2192              NIL
Oct 04      20.000                       94.18/6.1966              NIL
Sep 27      60.000                       94.14/6.2419              NIL
Sep 13      60.100                       94.13/6.2532              NIL
Aug 30      60.000                       94.13/6.2532              NIL
Aug 16      60.000                       94.14/6.2419              NIL
Aug 02      60.000                       94.14/6.2419              NIL
Jul 19      60.000                       94.10/6.2872              NIL
Jul 05      60.000                       94.02/6.3778              NIL
Jun 21      89.740                       94.02/6.3778              NIL
Jun 07      60.000                       93.97/6.4346              NIL
May 24      60.000                       93.94/6.4686              NIL
May 09      60.000                       93.93/6.4800              NIL
Apr 26      60.000                       93.96/6.4459              NIL
Apr 12      60.000                       94.16/6.2192              NIL
-------------------------------------------------------------------------
 Total raised through 364-day t-bills (in bln rupees) 1029.850
-------------------------------------------------------------------------

    The following are details of G sec auctions by RBI under OMO
so far in 2017/18:
------------------------------------------------------------------------------
Auction    Bond          Notified        Bids      Cut off         Weighted avg
date                     amount        Accepted  price yield%      price Yield%
                       (in bln rupees)
------------------------------------------------------------------------------
SALES:
NOV 09     8.27%  2020     100           23.90   103.98  6.5644       104.00 6.5572
NOV 09     7.94%  2021                   44.28   103.80  6.7142       103.81 6.7123
NOV 09     7.16%  2023                   24.95   101.27  6.8792       101.30 6.8733
NOV 09     8.20%  2025                    6.87   106.41  7.1200       106.46 7.1116
SALES:
OCT 26     8.19%  2020     100           16.00   103.46  6.4832       103.47 6.4799
OCT 26     8.79%  2021                   15.75   107.38  6.6704       107.41 6.6622
OCT 26     8.13%  2022                   18.50   105.48  6.7938       105.50 6.7895
OCT 26     7.72%  2025                   24.35   104.32  6.9749       104.32 6.9741
OCT 26     8.60%  2028                   25.40   109.85  7.2505       109.86 7.2489
SALES:
OCT 12     6.90%  2019     100            2.50   100.88  6.3525       100.88 6.3525
OCT 12     7.80%  2021                   15.25   103.78  6.5715       103.79 6.5672
OCT 12     8.08%  2022                   40.63   105.21  6.7867       105.23 6.7819
OCT 12     7.35%  2024                   41.62   102.31  6.9102       102.34 6.9037
SALES:
SEP 28     7.28%  2019     100           32.35   101.43  6.3596       101.45 6.3459
SEP 28     8.12%  2020                   35.00   104.55  6.5151       104.56 6.5130
SEP 28     8.15%  2022                   26.90   105.57  6.7434       105.59 6.7386
SEP 28     8.20%  2025                    2.00   107.22  7.0040       107.23 7.0024
SEP 28     8.60%  2028                    3.75   110.49  7.1744       110.51 7.1715
SALES:
SEP 14     8.19%  2020     100           49.62   103.82  6.3970       103.84 6.3868
SEP 14     8.13%  2022                   21.00   106.35  6.6212       106.35 6.6212
SEP 14     7.35%  2024                   18.48   103.09  6.7706       103.12 6.7647
SEP 14     8.15%  2026                    5.35   107.86  6.9749       107.87 6.9729
SEP 14     8.97%  2030                    5.55   115.35  7.1533       115.40 7.1476
SALES:
AUG 29     7.28%  2019     100           23.00   101.60  6.2959       101.60 6.2957
AUG 29     8.79%  2021                   26.50   108.19  6.5196       108.21 6.5145
AUG 29     7.16%  2023                   39.00   102.33  6.6606       102.34 6.6579
AUG 29     8.33%  2026                   11.50   109.05  6.9429       109.05 6.9428
SALES:
AUG 10     8.19%  2020     100           18.50   104.05  6.3618       104.07/6.3514
AUG 10     8.08%  2022                   15.25   106.43  6.5442       106.46/6.5372
AUG 10     7.72%  2025                   41.00   105.57  6.7849       105.61/6.7781
AUG 10     8.15%  2026                   23.25   108.50  6.8930       108.56 6.8840
AUG 10     7.88%  2030                    2.00   107.45  6.9803       107.46/6.9789
SALES:
JUL 20     5.64%  2019     100           33.60    99.05  6.3343        99.08/6.3087
JUL 20     8.12%  2020                   22.50   104.93  6.4716       104.96/6.4616
JUL 20     8.15%  2022                   22.00   106.24  6.6319       106.25/6.6296
JUL 20     7.35%  2024                   11.40   103.27  6.7492       103.27 6.7489
JUL 20     8.33%  2026                   10.50   109.17  6.9387       109.17/6.9384
SALES:
JUL 06     8.79%  2021     100           11.70   107.72  6.7045       107.73/6.7019
JUL 06     7.68%  2023                   37.90   104.53  6.7982       104.54/6.7955
JUL 06     7.72%  2025                   35.60   104.73  6.9292       104.78/6.9216
JUL 06     8.97%  2030                   14.80   115.30  7.1735       115.44/7.1587

    The following are details of buyback/switching operations so far in
2017/18:
-------------------------------------------------------------------------
Date     Bond               Amount (rupees in bln)
-------------------------------------------------------------------------
 12-Jun-17 7.99%  2017              -100.05000 (switch)
 12-Jun-17 7.46%  2017               -70.11000 (switch)
 12-Jun-17  FRB   2024                72.34993 (switch)
 12-Jun-17 6.79%  2029                99.06018 (switch)
 23-Nov-17 7.83%  2018              -100.00000 (switch)
 23-Nov-17 6.68%  2031               103.49794 (switch)

  Issue date is April 1, 2017.

 Market borrowing programme for the year 2017/18 is 6.05 trillion rupees

 For a look at the indicative borrowings calendar for the
of the fiscal year OCTOBER 2017-MARCH 2018, double-click on        .
 (Mumbai Rate Reporting Unit, + 91 22 6180 7222/3317 7222, rru.data@thomsonreuters.com)

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