Quarterly Report on Public Debt Management for the Quarter October-December 2011 Released

for Ministry of Finance | Date - 09-02-2012


The Central Government today released the seventh report, pertaining to the quarter October-December 2011 on Public Debt Management

that have a bearing on debt markets. Section 2 details debt management operations in the primary market during the – Government’s financing requirement, auction details, cost and maturity of borrowings, etc. The cash management operations during the quarter and their rationale are explained in Section 3. Section 4 provides an account of outstanding debt – cost and risk character, holding pattern and maturity profile. Finally, Section 5 details the secondary market activity in the Government securities market.

This report will be published every quarter. The complete report of this quarter is enclosed.

Details of



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