Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 03 January 2000 - ربی - Reserve Bank of India
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Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 03 January 2000
Nomenclature | Amount | Price * | YTM % | ||
(Face Value) | Per Rs.100 | Indicative | |||
(in Rs.Crore) | nominal | ||||
I. Outright Transactions | |||||
A.Government of India Dated Securities | |||||
Zero Coupon Bond | 2000 | 2.00 | 99.285 | 8.7989 | |
Zero Coupon Bond | 2000 | 15.00 | 99.290 | 8.7358 | |
Zero Coupon Bond | 2000 | 10.00 | 99.300 | 8.6097 | |
11.40 % | 2000 | 10.00 | 100.95 | 9.9847 | |
11.40 % | 2000 | 5.00 | 100.95 | 9.9847 | |
11.75 % | 2001 | 5.00 | 102.38 | 10.1225 | |
11.75 % | 2001 | 5.00 | 102.38 | 10.1225 | |
11.75 % | 2001 | 5.00 | 102.38 | 10.1225 | |
11.75 % | 2001 | 5.00 | 102.36 | 10.1357 | |
11.75 % | 2001 | 5.00 | 102.25 | 10.2088 | |
11.75 % | 2001 | 10.00 | 102.40 | 10.1092 | |
11.75 % | 2001 | 5.00 | 102.37 | 10.1291 | |
11.75 % | 2001 | 5.00 | 102.38 | 10.1225 | |
11.75 % | 2001 | 5.00 | 102.35 | 10.1424 | |
11.75 % | 2001 | 10.00 | 102.38 | 10.1225 | |
11.75 % | 2001 | 5.00 | 102.25 | 10.2088 | |
11.75 % | 2001 | 5.00 | 102.25 | 10.2088 | |
11.15 % | 2002 | 5.00 | 101.94 | 10.2848 | |
11.15 % | 2002 | 5.00 | 101.93 | 10.2891 | |
11.15 % | 2002 | 10.00 | 101.93 | 10.2891 | |
11.15 % | 2002 | 5.00 | 101.90 | 10.3021 | |
12.50 % | 2004 | 5.00 | 106.345 | 10.5857 | |
12.50 % | 2004 | 5.00 | 106.38 | 10.5757 | |
12.50 % | 2004 | 5.00 | 106.38 | 10.5757 | |
12.50 % | 2004 | 5.00 | 106.38 | 10.5757 | |
12.50 % | 2004 | 5.00 | 106.33 | 10.5901 | |
12.50 % | 2004 | 5.00 | 106.34 | 10.5872 | |
12.50 % | 2004 | 5.00 | 106.33 | 10.5901 | |
12.50 % | 2004 | 5.00 | 106.38 | 10.5757 | |
12.50 % | 2004 | 5.00 | 106.36 | 10.5814 | |
12.50 % | 2004 | 5.00 | 106.34 | 10.5872 | |
12.50 % | 2004 | 5.00 | 106.32 | 10.5929 | |
12.50 % | 2004 | 5.00 | 106.32 | 10.5929 | |
12.50 % | 2004 | 5.00 | 106.32 | 10.5929 | |
12.50 % | 2004 | 5.00 | 106.30 | 10.5987 | |
12.50 % | 2004 | 5.00 | 106.32 | 10.5929 | |
11.50 % | 2004 | 10.00 | 100.00 | 11.4900 | |
11.50 % | 2004 | 5.00 | 103.10 | 10.5833 | |
11.50 % | 2004 | 5.00 | 103.095 | 10.5848 | |
11.50 % | 2004 | 5.00 | 103.09 | 10.5862 | |
11.50 % | 2004 | 10.00 | 103.05 | 10.5977 | |
11.50 % | 2004 | 5.00 | 103.05 | 10.5977 | |
11.50 % | 2004 | 5.00 | 103.10 | 10.5833 | |
11.75 % | 2004 | 5.00 | 103.835 | 10.6448 | |
11.95 % | 2004 | 5.00 | 104.73 | 10.6100 | |
11.95 % | 2004 | 5.00 | 104.80 | 10.5908 | |
11.95 % | 2004 | 5.00 | 104.61 | 10.6429 | |
11.95 % | 2004 | 5.00 | 104.63 | 10.6374 |
11.98 % | 2004 | 5.00 | 104.96 | 10.5986 |
11.98 % | 2004 | 5.00 | 104.95 | 10.6013 |
11.98 % | 2004 | 5.00 | 104.99 | 10.5906 |
11.98 % | 2004 | 5.00 | 104.92 | 10.6093 |
11.98 % | 2004 | 5.00 | 105.03 | 10.5799 |
11.98 % | 2004 | 5.00 | 105.00 | 10.5879 |
11.98 % | 2004 | 5.00 | 104.95 | 10.6013 |
11.98 % | 2004 | 5.00 | 105.00 | 10.5879 |
11.98 % | 2004 | 5.00 | 104.95 | 10.6013 |
11.98 % | 2004 | 5.00 | 105.00 | 10.5879 |
14.00 % | 2005 | 10.00 | 112.07 | 10.9846 |
14.00 % | 2005(INSTA | 5.00 | 112.30 | 11.0218 |
14.00 % | 2005(INSTA | 15.00 | 112.30 | 11.0218 |
14.00 % | 2005(INSTA | 10.00 | 112.25 | 11.0330 |
11.68 % | 2006 | 10.00 | 100.00 | 11.6706 |
11.68 % | 2006 | 4.00 | 103.73 | 10.8363 |
11.68 % | 2006 | 5.00 | 103.68 | 10.8472 |
11.68 % | 2006 | 5.00 | 103.66 | 10.8516 |
11.68 % | 2006 | 5.00 | 103.65 | 10.8538 |
11.68 % | 2006 | 4.00 | 103.72 | 10.8385 |
11.68 % | 2006 | 5.00 | 103.72 | 10.8385 |
11.68 % | 2006 | 5.00 | 103.65 | 10.8538 |
11.68 % | 2006 | 5.00 | 103.70 | 10.8428 |
11.68 % | 2006 | 10.00 | 103.66 | 10.8516 |
11.68 % | 2006 | 5.00 | 103.72 | 10.8385 |
11.75 % | 2006 | 5.00 | 104.00 | 10.8473 |
11.90 % | 2007 | 5.00 | 104.86 | 10.9209 |
11.90 % | 2007 | 5.00 | 104.85 | 10.9229 |
12.00 % | 2008 | 5.00 | 105.05 | 11.0503 |
12.00 % | 2008 | 10.00 | 105.05 | 11.0503 |
12.00 % | 2008 | 5.00 | 105.00 | 11.0594 |
12.00 % | 2008 | 5.00 | 105.05 | 11.0503 |
12.00 % | 2008 | 5.00 | 105.05 | 11.0503 |
12.25 % | 2008 | 5.00 | 106.27 | 11.0993 |
11.99 % | 2009 | 5.00 | 104.57 | 11.1781 |
11.99 % | 2009 | 5.00 | 104.57 | 11.1781 |
11.99 % | 2009 | 5.00 | 104.70 | 11.1560 |
11.99 % | 2009 | 5.00 | 104.70 | 11.1560 |
11.99 % | 2009 | 5.00 | 104.60 | 11.1730 |
11.99 % | 2009 | 5.00 | 104.60 | 11.1730 |
11.99 % | 2009 | 10.00 | 104.59 | 11.1747 |
11.99 % | 2009 | 10.00 | 104.60 | 11.1730 |
11.99 % | 2009 | 5.00 | 104.58 | 11.1764 |
11.99 % | 2009 | 5.00 | 104.57 | 11.1781 |
11.99 % | 2009 | 5.00 | 104.65 | 11.1645 |
11.99 % | 2009 | 5.00 | 104.70 | 11.1560 |
11.99 % | 2009 | 5.00 | 104.61 | 11.1713 |
11.99 % | 2009 | 5.00 | 104.58 | 11.1764 |
11.99 % | 2009 | 5.00 | 104.59 | 11.1747 |
11.99 % | 2009 | 5.00 | 104.58 | 11.1764 |
11.99 % | 2009 | 5.00 | 104.59 | 11.1747 |
11.99 % | 2009 | 5.00 | 104.69 | 11.1577 |
11.99 % | 2009 | 5.00 | 104.58 | 11.1764 |
11.99 % | 2009 | 5.00 | 104.57 | 11.1781 |
11.99 % | 2009 | 5.00 | 104.57 | 11.1781 |
11.99 % | 2009 | 5.00 | 104.58 | 11.1764 |
11.99 % | 2009 | 10.00 | 104.60 | 11.1730 |
11.99 % | 2009 | 5.00 | 104.60 | 11.1730 |
11.99 % | 2009 | 5.00 | 104.57 | 11.1781 |
11.99 % | 2009 | 5.00 | 104.61 | 11.1713 |
11.99 % | 2009 | 5.00 | 104.59 | 11.1747 |
11.99 % | 2009 | 5.00 | 104.70 | 11.1560 |
11.99 % | 2009 | 5.00 | 104.64 | 11.1662 |
11.99 % | 2009 | 5.00 | 104.57 | 11.1781 |
11.99 % | 2009 | 5.00 | 104.59 | 11.1747 |
11.99 % | 2009 | 5.00 | 104.60 | 11.1730 |
11.99 % | 2009 | 5.00 | 104.61 | 11.1713 |
11.99 % | 2009 | 10.00 | 104.60 | 11.1730 |
11.99 % | 2009 | 5.00 | 104.55 | 11.1815 |
11.99 % | 2009 | 10.00 | 104.58 | 11.1764 |
11.99 % | 2009 | 5.00 | 104.53 | 11.1849 |
11.99 % | 2009 | 5.00 | 104.63 | 11.1679 |
11.99 % | 2009 | 5.00 | 104.61 | 11.1713 |
11.99 % | 2009 | 5.00 | 104.69 | 11.1577 |
11.99 % | 2009 | 5.00 | 104.65 | 11.1645 |
11.99 % | 2009 | 5.00 | 104.70 | 11.1560 |
11.99 % | 2009 | 5.00 | 104.63 | 11.1679 |
11.99 % | 2009 | 5.00 | 104.60 | 11.1730 |
11.99 % | 2009 | 5.00 | 104.56 | 11.1798 |
11.99 % | 2009 | 5.00 | 104.56 | 11.1798 |
11.99 % | 2009 | 5.00 | 104.595 | 11.1739 |
11.99 % | 2009 | 10.00 | 104.58 | 11.1764 |
11.50 % | 2009 | 5.00 | 101.87 | 11.1677 |
12.29 % | 2010 | 5.00 | 106.55 | 11.1862 |
12.29 % | 2010 | 5.00 | 106.42 | 11.2071 |
12.29 % | 2010 | 5.00 | 106.35 | 11.2184 |
12.29 % | 2010 | 5.00 | 106.59 | 11.1798 |
12.29 % | 2010 | 5.00 | 106.46 | 11.2007 |
12.29 % | 2010 | 5.00 | 106.34 | 11.2200 |
12.29 % | 2010 | 5.00 | 106.43 | 11.2055 |
12.29 % | 2010 | 5.00 | 106.26 | 11.2329 |
12.29 % | 2010 | 5.00 | 106.26 | 11.2329 |
12.29 % | 2010 | 5.00 | 106.35 | 11.2184 |
12.29 % | 2010 | 5.00 | 106.45 | 11.2023 |
12.29 % | 2010 | 5.00 | 106.45 | 11.2023 |
12.29 % | 2010 | 10.00 | 106.45 | 11.2023 |
12.29 % | 2010 | 5.00 | 106.41 | 11.2087 |
12.29 % | 2010 | 5.00 | 106.28 | 11.2296 |
12.29 % | 2010 | 5.00 | 106.27 | 11.2312 |
12.29 % | 2010 | 10.00 | 106.35 | 11.2184 |
12.29 % | 2010 | 5.00 | 106.35 | 11.2184 |
12.29 % | 2010 | 5.00 | 106.55 | 11.1862 |
12.29 % | 2010 | 5.00 | 106.55 | 11.1862 |
12.29 % | 2010 | 5.00 | 106.50 | 11.1942 |
12.29 % | 2010 | 5.00 | 106.57 | 11.1830 |
12.29 % | 2010 | 5.00 | 106.38 | 11.2135 |
12.29 % | 2010 | 5.00 | 106.38 | 11.2135 |
12.29 % | 2010 | 5.00 | 106.43 | 11.2055 |
12.29 % | 2010 | 5.00 | 106.34 | 11.2200 |
12.29 % | 2010 | 5.00 | 106.27 | 11.2312 |
12.29 % | 2010 | 10.00 | 106.35 | 11.2184 |
12.29 % | 2010 | 5.00 | 106.35 | 11.2184 |
12.29 % | 2010 | 5.00 | 106.52 | 11.1910 |
12.29 % | 2010 | 5.00 | 106.49 | 11.1958 |
12.29 % | 2010 | 5.00 | 106.37 | 11.2151 |
12.29 % | 2010 | 5.00 | 106.49 | 11.1958 |
12.29 % | 2010 | 10.00 | 106.40 | 11.2103 |
11.50 % | 2010 | 10.00 | 101.75 | 11.2087 |
11.50 % | 2010 | 5.00 | 101.75 | 11.2087 |
11.50 % | 2010 | 5.00 | 101.68 | 11.2201 |
11.50 % | 2010 | 5.00 | 101.75 | 11.2087 |
11.50 % | 2010 | 5.00 | 101.58 | 11.2364 |
11.50 % | 2010 | 5.00 | 101.585 | 11.2356 |
12.32 % | 2011 | 10.00 | 106.50 | 11.2744 |
12.32 % | 2011 | 10.00 | 106.44 | 11.2836 |
12.32 % | 2011 | 5.00 | 106.27 | 11.3097 |
12.32 % | 2011 | 5.00 | 106.55 | 11.2667 |
12.32 % | 2011 | 10.00 | 106.38 | 11.2928 |
12.32 % | 2011 | 5.00 | 106.40 | 11.2897 |
12.32 % | 2011 | 5.00 | 106.50 | 11.2744 |
12.32 % | 2011 | 5.00 | 106.50 | 11.2744 |
12.32 % | 2011 | 17.00 | 106.50 | 11.2744 |
12.32 % | 2011 | 5.00 | 106.42 | 11.2866 |
12.32 % | 2011 | 5.00 | 106.45 | 11.2820 |
12.32 % | 2011 | 10.00 | 106.55 | 11.2667 |
12.32 % | 2011 | 5.00 | 106.48 | 11.2774 |
12.32 % | 2011 | 5.00 | 106.405 | 11.2889 |
12.32 % | 2011 | 5.00 | 106.45 | 11.2820 |
12.32 % | 2011 | 5.00 | 106.42 | 11.2866 |
12.32 % | 2011 | 5.00 | 106.52 | 11.2713 |
12.32 % | 2011 | 5.00 | 106.50 | 11.2744 |
12.32 % | 2011 | 5.00 | 106.40 | 11.2897 |
12.32 % | 2011 | 5.00 | 106.45 | 11.2820 |
12.32 % | 2011 | 5.00 | 106.40 | 11.2897 |
12.32 % | 2011 | 5.00 | 106.40 | 11.2897 |
12.32 % | 2011 | 5.00 | 106.60 | 11.2591 |
12.32 % | 2011 | 5.00 | 106.29 | 11.3066 |
12.32 % | 2011 | 5.00 | 106.40 | 11.2897 |
12.32 % | 2011 | 5.00 | 106.60 | 11.2591 |
12.32 % | 2011 | 5.00 | 106.45 | 11.2820 |
12.32 % | 2011 | 5.00 | 106.48 | 11.2774 |
12.32 % | 2011 | 5.00 | 106.50 | 11.2744 |
12.32 % | 2011 | 5.00 | 106.55 | 11.2667 |
12.32 % | 2011 | 5.00 | 106.49 | 11.2759 |
12.32 % | 2011 | 5.00 | 106.48 | 11.2774 |
12.32 % | 2011 | 5.00 | 106.50 | 11.2744 |
12.32 % | 2011 | 5.00 | 106.55 | 11.2667 |
12.40 % | 2013 | 5.00 | 106.95 | 11.3796 |
12.40 % | 2013 | 5.00 | 106.60 | 11.4283 |
12.40 % | 2013 | 10.00 | 106.56 | 11.4339 |
12.40 % | 2013 | 10.00 | 106.92 | 11.3838 |
12.40 % | 2013 | 10.00 | 106.77 | 11.4046 |
12.40 % | 2013 | 10.00 | 106.84 | 11.3949 |
12.40 % | 2013 | 5.00 | 106.88 | 11.3893 |
12.40 % | 2013 | 5.00 | 106.88 | 11.3893 |
12.40 % | 2013 | 5.00 | 106.88 | 11.3893 | |||
12.40 % | 2013 | 5.00 | 106.90 | 11.3865 | |||
12.40 % | 2013 | 5.00 | 106.58 | 11.4311 | |||
12.40 % | 2013 | 10.00 | 106.85 | 11.3935 | |||
12.40 % | 2013 | 10.00 | 106.85 | 11.3935 | |||
12.40 % | 2013 | 5.00 | 106.85 | 11.3935 | |||
12.40 % | 2013 | 1.00 | 106.85 | 11.3935 | |||
12.40 % | 2013 | 4.00 | 106.85 | 11.3935 | |||
12.40 % | 2013 | 5.00 | 106.58 | 11.4311 | |||
12.40 % | 2013 | 5.00 | 106.855 | 11.3928 | |||
11.83 % | 2014 | 5.00 | 103.08 | 11.3907 | |||
11.83 % | 2014 | 10.00 | 103.08 | 11.3907 | |||
11.83 % | 2014 | 5.00 | 103.10 | 11.3879 | |||
11.83 % | 2014 | 5.00 | 103.12 | 11.3852 | |||
11.83 % | 2014 | 5.00 | 103.14 | 11.3824 | |||
11.83 % | 2014 | 5.00 | 103.00 | 11.4017 | |||
11.83 % | 2014 | 5.00 | 103.085 | 11.3900 | |||
11.83 % | 2014 | 5.00 | 103.09 | 11.3893 | |||
11.83 % | 2014 | 5.00 | 103.09 | 11.3893 | |||
11.83 % | 2014 | 5.00 | 103.15 | 11.3810 | |||
11.83 % | 2014 | 5.00 | 103.15 | 11.3810 | |||
11.83 % | 2014 | 5.00 | 103.02 | 11.3990 | |||
11.83 % | 2014 | 5.00 | 103.08 | 11.3907 | |||
11.83 % | 2014 | 5.00 | 103.07 | 11.3921 | |||
11.83 % | 2014 | 5.00 | 103.025 | 11.3983 | |||
12.30 % | 2016 | 0.02 | 105.30 | 11.5729 | |||
12.30 % | 2016 | 5.00 | 105.95 | 11.4877 | |||
12.30 % | 2016 | 5.00 | 105.75 | 11.5138 | |||
12.30 % | 2016 | 5.00 | 105.73 | 11.5165 | |||
12.30 % | 2016 | 10.00 | 105.90 | 11.4942 | |||
12.30 % | 2016 | 0.30 | 104.45 | 11.6855 | |||
12.30 % | 2016 | 0.03 | 106.20 | 11.4552 | |||
12.60 % | 2018 | 5.00 | 107.50 | 11.6081 | |||
12.60 % | 2018 | 10.00 | 107.48 | 11.6106 | |||
12.60 % | 2018 | 7.00 | 107.48 | 11.6106 | |||
12.60 % | 2018 | 5.00 | 107.50 | 11.6081 | |||
12.60 % | 2018 | 5.00 | 107.47 | 11.6119 | |||
12.60 % | 2018 | 6.397 | 107.80 | 11.5710 | |||
12.60 % | 2018 | 0.10 | 107.77 | 11.5747 | |||
12.60 % | 2018 | 10.00 | 107.85 | 11.5648 | |||
12.60 % | 2018 | 5.00 | 107.50 | 11.6081 | |||
Total | 1460.847 | ||||||
B. State Government Securities | |||||||
12.25% TAMIL NADU SDL 2009 | 0.40 | 105.00 | 11.3583 | ||||
C. Treasury Bills | |||||||
(i) 91 Day Bills (Maturity-wise) | |||||||
(DD/MM/YYYY) | |||||||
19/02/2000 | 26.00 | 98.9073 | 8.5561 | ||||
(ii) 182 Day Bills (Maturity-wise) | |||||||
(DD/MM/YYYY) | |||||||
06/01/2000 | 3.00 | 99.9322 | 8.2320 | ||||
06/01/2000 | 1.00 | 99.9322 | 8.2320 | ||||
17/02/2000 | 15.00 | 98.9533 | 8.5562 | ||||
27/04/2000 | 1.00 | 97.1681 | 9.2248 | ||||
Total | 20.00 | ||||||
(iii) 364 Day Bills (Maturity-wise) | |||||||
(DD/MM/YYYY) | |||||||
14/01/2000 | 1.00 | 99.7445 | 8.4764 | ||||
25/02/2000 | 8.00 | 98.7666 | 8.5767 | ||||
27/07/2000 | 1.00 | 95.1661 | 8.9753 | ||||
16/11/2000 | 7.37 | 91.9859 | 9.9726 | ||||
14/12/2000 | 15.00 | 91.2860 | 10.0424 | ||||
14/12/2000 | 30.00 | 91.2860 | 10.0424 | ||||
14/12/2000 | 2.50 | 91.3018 | 10.0225 | ||||
14/12/2000 | 10.00 | 91.2465 | 10.0923 | ||||
14/12/2000 | 5.00 | 91.2465 | 10.0923 | ||||
27/12/2000 | 25.00 | 90.9637 | 10.0723 | ||||
27/12/2000 | 25.00 | 90.9637 | 10.0723 | ||||
27/12/2000 | 25.00 | 90.9637 | 10.0723 | ||||
27/12/2000 | 20.00 | 90.9637 | 10.0723 | ||||
27/12/2000 | 25.00 | 90.9637 | 10.0723 | ||||
Total | 199.87 | ||||||
II. | REPO Transactions * | ||||
(Other than with RBI) | |||||
Nomenclature | Amount | Price * | Repo Rate | Repo | |
(Face Value) | Per Rs.100 | (%pa) | Period | ||
(in Rs.Crore) | Nominal | (Days) | |||
(1) | (2) | (3) | (4) | (5) | |
A. Government of India Dated Securities | |||||
10.85 % 2001 | 5.00 | 101.26 | 8.50 | 3 | |
12.50 % 2004 | 6.00 | 106.35 | 8.05 | 12 | |
12.50 % 2004 | 40.00 | 106.30 | 8.15 | 1 | |
11.68 % 2006 | 75.00 | 103.95 | 7.95 | 11 | |
11.68 % 2006 | 50.00 | 103.80 | 7.90 | 1 | |
11.50 % 2006 | 50.00 | 102.00 | 8.05 | 3 | |
13.05 % 2007 | 40.00 | 109.50 | 8.15 | 1 | |
11.90 % 2007 | 75.00 | 104.90 | 7.95 | 11 | |
11.90 % 2007 | 50.00 | 104.85 | 7.90 | 1 | |
11.99 % 2009 | 4.50 | 104.60 | 8.10 | 12 | |
11.50 % 2009 | 50.00 | 100.65 | 8.05 | 3 | |
12.32 % 2011 | 30.00 | 106.45 | 8.15 | 1 | |
12.40 % 2013 | 40.00 | 106.80 | 8.15 | 1 | |
12.30 % 2016 | 5.00 | 106.00 | 8.50 | 3 | |
Total | 520.50 | ||||
B. Treasury Bills | NIL |
* Relate to the first leg of Repos | |
# YTM(indicative) will depend upon assumed rate of inflation | |
Date : 03 January 2000 | |
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