The Government's Market Borrowings

Updated on: 7 February 2024 7:40 pm

Date of issue	Offer	Date of maturity	Notified amount (Rs crore)	Market subscription (Rs crore)	RBI subscription (Rs core)
April 25,1995	13.25%	April 27, 2000	NA	1,653.58	NA
May 4, 1995	13.75%	MAy 27, 2005	1,000	959.10	40.9
May 29, 1995	13.8%	May 30,2002	1,500	694.5	805.5
June 8, 1995	14%	June 8, 2005	1,000	1,000	nil
June 22,1995	14%	June 8, 2005	1,709.66	803. 61	906.65
July 13, 1995	13.25%	July 14.1995	803.08	803.08	nil
July 26, 1995	Zero coupon 13.85%	July 27, 1997	3,000	3,000	----
Aug 17, 1995	13.65%	Aug 18, 1998	2,000	2,000	----
Aug31, 1995	13.50%	Sep 1, 1997	2,000	2,000	----
Sept 11,1995	14%	Sep 1, 1997	0n tap	4,482.63	----
Sept 29, 1995	Floating Rate Bond	Sep 29, 1999	---	1,554. 31	---
Oct 14, 1995	13.50%	Sep 1, 1997	3,000	3,000	---
Nov 27, 1995	14%	June 8 , 2005	1,500	787.33	712.67
Dec 5, 1995	Floating Rate Bond	1999	2,000	1,018	982
Dec 27, 1995	13.85%	2000	2,000	1,046.95	953.05