April 5, 2018 / 5:05 AM / 2 months ago

TABLE-Details of Indian govt borrowings in 2018/19

May 10 (Reuters) - The Indian government plans to raise 6.34
trillion rupees through market borrowings in the fiscal year
2018/19 which starts April 1, the central bank said.

    The budgeted gross government borrowing for 2018/19 stands
at 6.34 trillion rupees which includes government bonds
and inflation indexed bonds.

    So far in the financial year the gross market borrowing stands
at 854.5 billion rupees which includes 600.000 billion rupees
borrowed through 23 Government Bond issues,and 254.500 billion rupees
through 6 Treasury Bill issues.
 
    This is 13.81 percent of the gross amount.(Does not include
T-Bill)

The following are details of the borrowings so far in 2018/19 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 04     6.65%  2020     20            98.81/7.3205     98.81    NIL/17.4485
May 04     7.59%  2026     30            97.73/7.9882     97.84    NIL/NIL
May 04     6.57%  2033     10            87.71/7.9594     87.71    NIL/NIL
May 04     7.06%  2046     30            89.91/7.9604     89.91    NIL/NIL
May 04      FRB   2031     30             --  /7.3300    7.259     NIL/NIL
Apr 26     7.37%  2023     30            98.58/7.7185     98.58    NIL/29.56879
Apr 26     6.68%  2031     40            89.41/7.9803     89.47    NIL/NIL
Apr 26     7.40%  2035     20            94.59/7.9795     94.60    NIL/NIL
Apr 26     6.62%  2051     30            84.18/7.9799     84.23    NIL/NIL
Apr 20     6.65%  2020     20            99.09/7.1532     99.15    NIL/3.98
Apr 20      FRB   2024     30            96.52/6.9794     96.77    NIL/NIL
Apr 20     7.17%  2028     30            95.96/7.7678     96.04    NIL/NIL
Apr 20     6.57%  2033     10            87.69/7.9596     87.70    NIL/NIL
Apr 20     7.72%  2055     30            97.15/7.9596     97.24    NIL/NIL
Apr 13     7.37%  2023     30             --  /7.3700   7.3554     NIL/NIL
Apr 13     6.68%  2031     40            91.16/7.7502     91.16    NIL/NIL
Apr 13     7.73%  2034     20           100.08/7.7196    100.08    NIL/NIL
Apr 13     7.06%  2046     30            92.44/7.7197     92.44    NIL/NIL
Apr 06     6.65%  2020     20               - /6.6500   6.6314     NIL/NIL
Apr 06      FRB   2024     30            97.26/6.8443     97.32    NIL/NIL
Apr 06     7.17%  2028     30           100.13/7.1490    100.14    NIL/NIL
Apr 06     6.62%  2051     30            90.36/7.4002     90.36    NIL/NIL
Apr 06     6.57%  2033     10            92.37/7.3996     92.37    NIL/NIL
-------------------------------------------------------------------------
 Total raised through bonds so far (in bln rupees)   600.000
-------------------------------------------------------------------------
    The following are details of 364-day treasury bills issued so
far in 2018/19 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 09      40.000                       93.76/6.6736              NIL
May 02      54.500                       93.81/6.6166              NIL
Apr 25      40.000                       93.80/6.6280              NIL
Apr 18      40.000                       93.90/6.5141              NIL
Apr 11      40.000                       93.92/6.4914              NIL
Apr 04      40.000                       93.92/6.4914              NIL

-------------------------------------------------------------------------
 Total raised through 364-day t-bills (in bln rupees) 254.500
-------------------------------------------------------------------------

  Issue date is April 1, 2018.

 Market borrowing programme for the year 2018/19 is 6.34 trillion rupees

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