Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 05 May 2000 - ربی - Reserve Bank of India
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53677183
شائع کیا گیا پر
مايو 06, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 05 May 2000
---------------------------------------------------------------------------
Nomenclature Amount Price * YTM %
(Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
---------------------------------------------------------------------------
I. Outright Transactions
A.Government of India Dated Securities
11.40 % 2000 5.00 100.85 9.1350
13.85 % 2000 10.00 102.76 9.2862
13.85 % 2001 5.00 103.75 9.3239
13.85 % 2001 10.00 103.75 9.3239
13.85 % 2001 5.00 103.74 9.3355
13.85 % 2001 5.00 103.74 9.3355
13.85 % 2001 15.00 103.74 9.3355
13.85 % 2001 5.00 103.75 9.3239
11.55 % 2001 5.00 102.43 9.2630
11.55 % 2001 10.00 102.43 9.2630
11.55 % 2001 5.00 102.43 9.2630
10.85 % 2001 10.00 101.76 9.2801
10.85 % 2001 5.00 101.77 9.2714
10.85 % 2001 10.00 101.79 9.2542
10.85 % 2001 10.00 101.73 9.3060
10.85 % 2001 20.00 101.77 9.2714
10.85 % 2001 10.00 101.73 9.3060
10.85 % 2001 15.00 101.69 9.3405
11.75 % 2001 0.05 103.40 8.9087
11.75 % 2001 5.00 102.92 9.2971
11.75 % 2001 5.00 102.92 9.2971
11.75 % 2001 10.00 102.885 9.3255
11.75 % 2001 5.00 102.92 9.2971
11.75 % 2001 5.00 102.95 9.2727
11.75 % 2001 5.00 102.92 9.2971
11.75 % 2001 10.00 102.88 9.3296
11.75 % 2001 5.00 102.95 9.2727
11.75 % 2001 5.00 102.95 9.2727
11.75 % 2001 5.00 102.945 9.2768
11.75 % 2001 5.00 102.89 9.3214
11.75 % 2001 20.00 102.90 9.3133
12.75 % 2002 25.00 106.315 9.5462
11.68 % 2002 5.00 104.49 9.4051
11.15 % 2002 5.00 103.50 9.4225
11.15 % 2002 10.00 103.50 9.4225
11.15 % 2002 5.00 103.53 9.4081
11.15 % 2002 5.00 103.48 9.4320
11.15 % 2002 5.00 103.50 9.4225
11.15 % 2002 10.00 103.50 9.4225
11.83 % 2003 5.00 105.975 9.6047
12.50 % 2004 5.00 108.775 9.7247
12.50 % 2004 5.00 108.865 9.6978
12.50 % 2004 5.00 108.905 9.6859
12.50 % 2004 5.00 108.88 9.6933
12.50 % 2004 5.00 108.84 9.7053
12.50 % 2004 10.00 108.89 9.6904
12.50 % 2004 5.00 108.85 9.7023
12.50 % 2004 5.00 108.845 9.7038
12.50 % 2004 5.00 108.83 9.7083
12.50 % 2004 5.00 108.89 9.6904
12.50 % 2004 10.00 108.86 9.6993
12.50 % 2004 10.00 108.87 9.6963
12.50 % 2004 1.00 108.95 9.6725
12.50 % 2004 5.00 108.875 9.6948
12.50 % 2004 5.00 108.80 9.7172
12.50 % 2004 5.00 108.885 9.6918
12.50 % 2004 5.00 108.90 9.6874
12.50 % 2004 5.00 108.90 9.6874
12.50 % 2004 5.00 108.91 9.6844
12.50 % 2004 5.00 108.89 9.6904
12.50 % 2004 5.00 108.90 9.6874
12.50 % 2004 5.00 108.89 9.6904
12.50 % 2004 5.00 108.79 9.7202
12.50 % 2004 5.00 108.89 9.6904
12.50 % 2004 10.00 108.89 9.6904
12.59 % 2004 5.00 109.40 9.7562
12.59 % 2004 10.00 109.40 9.7562
11.95 % 2004 5.00 107.50 9.7301
11.98 % 2004 10.00 107.79 9.7287
11.98 % 2004 15.00 107.81 9.7232
11.98 % 2004 5.00 107.84 9.7150
11.98 % 2004 5.00 107.805 9.7246
11.98 % 2004 5.00 107.82 9.7205
11.98 % 2004 10.00 107.885 9.7027
11.98 % 2004 5.00 107.88 9.7041
11.98 % 2004 10.00 107.88 9.7041
11.98 % 2004 5.00 107.89 9.7013
11.98 % 2004 5.00 107.805 9.7246
11.98 % 2004 5.00 107.86 9.7095
11.98 % 2004 5.00 107.88 9.7041
11.98 % 2004 5.00 107.84 9.7150
11.98 % 2004 5.00 107.89 9.7013
11.98 % 2004 5.00 107.86 9.7095
11.98 % 2004 5.00 107.83 9.7178
11.98 % 2004 5.00 107.90 9.6986
11.98 % 2004 5.00 107.84 9.7150
11.98 % 2004 10.00 107.89 9.7013
9.90 % 2005 5.00 100.27 9.8279
9.90 % 2005 5.00 100.30 9.8202
9.90 % 2005 5.00 100.33 9.8124
9.90 % 2005 5.00 100.31 9.8176
9.90 % 2005 5.00 100.27 9.8279
9.90 % 2005 5.00 100.34 9.8098
9.90 % 2005 8.00 100.30 9.8202
9.90 % 2005 5.00 100.29 9.8227
9.90 % 2005 5.00 100.28 9.8253
9.90 % 2005 5.00 100.295 9.8214
9.90 % 2005 10.00 100.315 9.8163
9.90 % 2005 5.00 100.29 9.8227
9.90 % 2005 5.00 100.33 9.8124
9.90 % 2005 5.00 100.33 9.8124
9.90 % 2005 5.00 100.28 9.8253
9.90 % 2005 5.00 100.20 9.8460
9.90 % 2005 10.00 100.295 9.8214
9.90 % 2005 5.00 100.30 9.8202
9.90 % 2005 25.00 100.30 9.8202
9.90 % 2005 5.00 100.30 9.8202
9.90 % 2005 5.00 100.30 9.8202
9.90 % 2005 5.00 100.30 9.8202
9.90 % 2005 5.00 100.34 9.8098
9.90 % 2005 10.00 100.30 9.8202
9.90 % 2005 5.00 100.26 9.8305
9.90 % 2005 5.00 100.33 9.8124
9.90 % 2005 10.00 100.32 9.8150
9.90 % 2005 5.00 100.25 9.8331
9.90 % 2005 5.00 100.30 9.8202
9.90 % 2005 5.00 100.30 9.8202
9.90 % 2005 5.00 100.22 9.8409
9.90 % 2005 5.00 100.33 9.8124
9.90 % 2005 5.00 100.34 9.8098
9.90 % 2005 5.00 100.31 9.8176
9.90 % 2005 5.00 100.31 9.8176
9.90 % 2005 10.00 100.28 9.8253
9.90 % 2005 5.00 100.28 9.8253
9.90 % 2005 5.00 100.265 9.8292
14.00 % 2005 0.40 116.45 9.8118
11.19 % 2005 5.00 105.29 9.8702
11.19 % 2005 5.00 105.34 9.8582
11.19 % 2005 5.00 105.31 9.8654
11.19 % 2005 5.00 105.36 9.8534
11.19 % 2005 5.00 105.36 9.8534
11.19 % 2005 10.00 105.295 9.8690
14.00 % 2005(INSTA 25.00 115.92 10.0697
11.68 % 2006 5.00 107.58 9.9532
11.68 % 2006 5.00 107.57 9.9554
11.68 % 2006 5.00 107.55 9.9598
11.68 % 2006 5.00 107.65 9.9381
11.68 % 2006 5.00 107.65 9.9381
11.68 % 2006 5.00 107.65 9.9381
11.68 % 2006 5.00 107.56 9.9576
11.75 % 2006 5.00 107.90 9.9549
11.75 % 2006 5.00 107.93 9.9485
11.75 % 2006 5.00 107.90 9.9549
11.75 % 2006 5.00 107.93 9.9485
11.75 % 2006 10.00 107.945 9.9452
11.75 % 2006 5.00 107.94 9.9463
11.75 % 2006 5.00 107.94 9.9463
11.90 % 2007 5.00 109.05 10.0753
11.90 % 2007 10.00 108.60 10.1610
11.90 % 2007 10.00 109.00 10.0848
11.90 % 2007 10.00 109.00 10.0848
11.90 % 2007 5.00 109.00 10.0848
11.90 % 2007 5.00 108.85 10.1133
11.90 % 2007 10.00 109.03 10.0791
11.90 % 2007 5.00 109.01 10.0829
11.90 % 2007 5.00 109.00 10.0848
11.50 % 2007 5.00 107.11 10.1106
11.50 % 2007 5.00 107.11 10.1106
12.00 % 2008 5.00 109.10 10.3010
12.00 % 2008 5.00 109.37 10.2536
12.00 % 2008 5.00 109.20 10.2834
12.00 % 2008 5.00 109.38 10.2518
12.00 % 2008 5.00 109.33 10.2606
12.00 % 2008 5.00 109.30 10.2659
12.00 % 2008 5.00 109.38 10.2518
12.00 % 2008 5.00 109.40 10.2483
12.00 % 2008 10.00 109.10 10.3010
12.00 % 2008 5.00 109.35 10.2571
12.00 % 2008 5.00 109.35 10.2571
12.00 % 2008 5.00 109.35 10.2571
11.50 % 2008 10.00 106.50 10.2905
11.50 % 2008 5.00 106.20 10.3440
11.50 % 2008 5.00 106.38 10.3119
11.50 % 2008 5.00 106.54 10.2834
11.50 % 2008 5.00 106.37 10.3137
12.25 % 2008 5.00 110.60 10.3183
12.25 % 2008 5.00 110.75 10.2928
12.25 % 2008 10.00 110.89 10.2692
12.25 % 2008 5.00 110.85 10.2759
12.25 % 2008 20.00 110.85 10.2759
11.99 % 2009 5.00 109.20 10.3805
11.99 % 2009 5.00 109.20 10.3805
11.99 % 2009 5.00 109.45 10.3395
11.99 % 2009 5.00 109.45 10.3395
11.99 % 2009 5.00 109.26 10.3706
11.99 % 2009 5.00 109.25 10.3723
11.99 % 2009 5.00 109.25 10.3723
11.99 % 2009 10.00 109.20 10.3805
11.99 % 2009 5.00 109.25 10.3723
11.99 % 2009 5.00 109.35 10.3558
11.99 % 2009 20.00 109.05 10.4051
11.99 % 2009 5.00 109.25 10.3723
11.99 % 2009 5.00 109.25 10.3723
11.99 % 2009 5.00 109.24 10.3739
11.99 % 2009 5.00 109.22 10.3772
11.99 % 2009 5.00 109.21 10.3788
11.99 % 2009 5.00 109.42 10.3444
11.99 % 2009 5.00 109.40 10.3476
11.99 % 2009 5.00 109.25 10.3723
11.99 % 2009 10.00 109.35 10.3558
11.99 % 2009 10.00 109.23 10.3755
11.99 % 2009 10.00 109.23 10.3755
11.99 % 2009 5.00 109.37 10.3526
12.29 % 2010 0.25 111.45 10.3862
12.29 % 2010 0.15 111.45 10.3862
12.29 % 2010 0.40 111.41 10.3923
12.25 % 2010 5.00 110.84 10.4848
12.25 % 2010 10.00 110.60 10.5211
12.25 % 2010 5.00 110.60 10.5211
12.25 % 2010 10.00 110.60 10.5211
12.25 % 2010 15.00 110.60 10.5211
12.25 % 2010 30.00 110.60 10.5211
12.25 % 2010 5.00 110.59 10.5226
12.25 % 2010 50.00 110.60 10.5211
12.25 % 2010 10.00 110.60 10.5211
12.25 % 2010 50.00 110.60 10.5211
12.25 % 2010 5.00 110.84 10.4848
12.25 % 2010 10.00 110.79 10.4923
12.25 % 2010 5.00 110.82 10.4878
12.25 % 2010 10.00 110.60 10.5211
12.25 % 2010 10.00 110.80 10.4908
12.25 % 2010 150.00 110.90 10.4757
12.25 % 2010 5.00 110.65 10.5135
12.25 % 2010 5.00 110.68 10.5090
12.25 % 2010 5.00 110.74 10.4999
12.25 % 2010 20.00 110.60 10.5211
12.25 % 2010 5.00 110.60 10.5211
12.25 % 2010 5.00 110.595 10.5218
12.25 % 2010 5.00 110.60 10.5211
12.25 % 2010 10.00 110.60 10.5211
12.25 % 2010 5.00 110.60 10.5211
12.25 % 2010 5.00 110.60 10.5211
12.25 % 2010 10.00 110.60 10.5211
12.25 % 2010 5.00 110.60 10.5211
12.25 % 2010 5.00 110.60 10.5211
12.25 % 2010 15.00 110.59 10.5226
12.25 % 2010 1.00 110.78 10.4938
12.25 % 2010 5.00 110.60 10.5211
12.25 % 2010 5.00 110.60 10.5211
12.25 % 2010 5.00 110.60 10.5211
12.25 % 2010 10.00 110.60 10.5211
12.25 % 2010 10.00 110.60 10.5211
12.25 % 2010 5.00 110.60 10.5211
12.25 % 2010 5.00 110.78 10.4938
12.25 % 2010 5.00 110.72 10.5029
12.25 % 2010 5.00 110.60 10.5211
12.25 % 2010 50.00 110.60 10.5211
12.25 % 2010 25.00 110.575 10.5248
12.25 % 2010 10.00 110.77 10.4953
12.25 % 2010 10.00 110.80 10.4908
12.25 % 2010 5.00 110.74 10.4999
12.25 % 2010 5.00 110.74 10.4999
12.25 % 2010 5.00 110.60 10.5211
12.25 % 2010 5.00 110.83 10.4863
12.25 % 2010 5.00 110.70 10.5059
12.25 % 2010 5.00 110.84 10.4848
12.25 % 2010 20.00 110.60 10.5211
12.25 % 2010 10.00 110.84 10.4848
12.25 % 2010 5.00 110.765 10.4961
12.25 % 2010 50.00 110.60 10.5211
12.25 % 2010 15.00 110.59 10.5226
12.25 % 2010 5.00 110.595 10.5218
12.25 % 2010 10.00 110.59 10.5226
12.25 % 2010 5.00 110.60 10.5211
12.25 % 2010 10.00 110.60 10.5211
12.25 % 2010 5.00 110.60 10.5211
12.25 % 2010 10.00 110.60 10.5211
12.25 % 2010 20.00 110.55 10.5286
12.25 % 2010 20.00 110.55 10.5286
12.25 % 2010 20.00 110.55 10.5286
12.25 % 2010 40.00 110.675 10.5097
12.25 % 2010 5.00 110.59 10.5226
12.25 % 2010 5.00 110.60 10.5211
12.25 % 2010 5.00 110.74 10.4999
12.25 % 2010 10.00 110.75 10.4984
12.25 % 2010 5.00 110.75 10.4984
12.25 % 2010 10.00 110.76 10.4969
12.25 % 2010 10.00 110.85 10.4833
12.25 % 2010 10.00 110.77 10.4953
12.25 % 2010 20.00 110.60 10.5211
12.25 % 2010 10.00 110.60 10.5211
12.25 % 2010 5.00 110.83 10.4863
12.25 % 2010 25.00 110.60 10.5211
12.25 % 2010 5.00 110.67 10.5105
12.25 % 2010 5.00 110.64 10.5150
12.25 % 2010 5.00 110.77 10.4953
12.25 % 2010 10.00 110.72 10.5029
12.25 % 2010 10.00 110.70 10.5059
12.25 % 2010 5.00 110.72 10.5029
12.25 % 2010 15.00 110.595 10.5218
12.25 % 2010 10.00 110.65 10.5135
12.25 % 2010 5.00 110.80 10.4908
12.25 % 2010 5.00 110.82 10.4878
12.25 % 2010 10.00 110.74 10.4999
12.25 % 2010 5.00 110.82 10.4878
12.25 % 2010 5.00 110.83 10.4863
12.25 % 2010 15.00 110.60 10.5211
12.32 % 2011 5.00 111.24 10.5402
12.32 % 2011 5.00 110.80 10.6047
12.32 % 2011 5.00 111.205 10.5453
12.32 % 2011 5.00 111.23 10.5416
12.32 % 2011 5.00 111.00 10.5753
12.32 % 2011 5.00 111.20 10.5460
12.32 % 2011 5.00 111.23 10.5416
12.32 % 2011 5.00 111.12 10.5577
12.32 % 2011 5.00 111.23 10.5416
12.32 % 2011 10.00 111.20 10.5460
12.32 % 2011 5.00 111.205 10.5453
12.32 % 2011 5.00 110.75 10.6120
12.32 % 2011 5.00 111.20 10.5460
12.32 % 2011 20.00 111.25 10.5387
12.32 % 2011 10.00 110.80 10.6047
12.32 % 2011 5.00 111.20 10.5460
12.32 % 2011 5.00 111.20 10.5460
12.32 % 2011 5.00 111.22 10.5431
12.32 % 2011 5.00 111.33 10.5270
12.32 % 2011 20.00 111.33 10.5270
12.32 % 2011 5.00 111.30 10.5314
10.25 % 2012 0.10 98.10 10.5292
12.40 % 2013 5.00 111.85 10.7031
11.83 % 2014 5.00 108.23 10.7000
11.83 % 2014 5.00 108.25 10.6974
11.83 % 2014 5.00 108.22 10.7013
11.83 % 2014 5.00 108.20 10.7039
11.83 % 2014 5.00 108.25 10.6974
11.83 % 2014 10.00 108.25 10.6974
11.83 % 2014 5.00 108.20 10.7039
11.83 % 2014 10.00 108.25 10.6974
11.83 % 2014 5.00 108.15 10.7103
11.83 % 2014 5.00 108.23 10.7000
11.83 % 2014 5.00 108.22 10.7013
11.83 % 2014 5.00 108.25 10.6974
11.83 % 2014 5.00 107.97 10.7337
11.83 % 2014 5.00 107.97 10.7337
11.83 % 2014 1.50 108.10 10.7168
11.83 % 2014 15.00 108.25 10.6974
11.83 % 2014 5.00 108.035 10.7252
11.83 % 2014 10.00 108.08 10.7194
11.83 % 2014 5.00 107.83 10.7518
11.83 % 2014 5.00 108.15 10.7103
11.83 % 2014 5.00 108.27 10.6948
11.83 % 2014 5.00 108.27 10.6948
11.83 % 2014 5.00 108.15 10.7103
11.83 % 2014 5.00 108.10 10.7168
11.83 % 2014 10.00 107.93 10.7389
11.83 % 2014 5.00 108.035 10.7252
11.83 % 2014 5.00 108.13 10.7129
11.83 % 2014 2.00 108.25 10.6974
11.83 % 2014 10.00 108.03 10.7259
11.83 % 2014 5.00 108.03 10.7259
11.83 % 2014 5.00 107.97 10.7337
11.83 % 2014 5.00 108.10 10.7168
11.83 % 2014 10.00 107.97 10.7337
11.83 % 2014 5.00 108.00 10.7298
11.50 % 2015 5.00 105.35 10.7722
10.70 % 2020 0.20 99.70 10.7356
10.70 % 2020 1.00 99.73 10.7319
10.70 % 2020 0.50 99.80 10.7234
10.70 % 2020 5.00 99.64 10.7430
Total 2851.55
B. State Government Securities
12.50% MAHARASHTRA SDL 2004 12.3982 108.25 9.9335
12.30%GUJARAT STATE
DEVELOPMENT LOAN 2007 1.00 109.50 10.4255
11.50% RAJASTHAN S.D. 2009 10.00 105.70 10.5144
11% AP SDL 2010 0.025 102.75 10.5411
11% AP SDL 2010 0.02 102.75 10.5411
Total 23.4432
C. Treasury Bills
(i) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
22/05/2000 5.00 99.6496 7.5291
27/05/2000 10.00 99.5500 7.4791
17/06/2000 6.00 99.0548 8.0776
10/07/2000 15.00 98.5741 7.9778
24/07/2000 22.00 98.2239 8.2274
Total 58.00
(ii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
22/06/2000 8.00 98.9460 8.0780
22/06/2000 6.00 98.9460 8.0780
20/07/2000 10.00 98.3011 8.2775
Total 24.00
(iii)364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
19/05/2000 1.00 99.7227 7.2298
19/05/2000 15.00 99.7112 7.5305
15/06/2000 15.00 99.1314 7.7790
08/03/2001 25.00 93.0356 8.8756
19/04/2001 1.00 91.8771 9.1947
19/04/2001 5.00 92.0359 9.0252
03/05/2001 15.00 91.6508 9.1349
03/05/2001 25.00 91.5840 9.2147
03/05/2001 10.00 91.6508 9.1349
03/05/2001 5.00 91.7009 9.0751
03/05/2001 51.1375 91.6174 9.1748
Total 168.1375
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
12.14 % 2000 50.00 100.20 5.70 1
11.64 % 2000 65.00 100.55 6.50 3
11.64 % 2000 20.00 100.55 6.50 3
11.40 % 2000 15.00 100.90 6.50 3
11.40 % 2000 35.00 100.90 6.60 3
11.40 % 2000 25.00 100.85 7.00 3
11.40 % 2000 28.70 100.85 6.75 3
11.40 % 2000 25.00 100.84 5.75 1
11.40 % 2000 100.00 100.85 6.25 3
11.40 % 2000 32.00 100.85 6.25 3
11.40 % 2000 60.00 100.85 6.75 3
11.40 % 2000 40.00 100.85 6.75 3
11.40 % 2000 25.00 100.82 6.55 3
11.40 % 2000 25.00 100.82 6.55 3
11.40 % 2000 25.00 100.85 6.55 3
11.40 % 2000 25.00 100.82 6.55 3
11.55 % 2001 50.00 102.40 6.90 3
11.55 % 2001 10.00 102.38 6.25 3
11.55 % 2001 20.00 102.40 7.00 3
11.55 % 2001 15.00 102.40 6.90 3
10.85 % 2001 22.00 101.76 5.50 1
11.75 % 2001 100.00 102.93 6.50 3
11.75 % 2001 47.00 102.93 6.00 3
11.75 % 2001 10.00 102.50 6.75 3
11.75 % 2001 50.00 102.85 6.90 3
11.75 % 2001 5.00 102.94 5.50 1
11.47 % 2001 25.00 103.05 6.50 3
11.15 % 2002 50.00 103.45 6.60 3
11.15 % 2002 5.00 103.50 5.50 1
11.83 % 2003 25.00 106.00 6.50 3
11.83 % 2003 30.00 106.05 6.50 3
12.50 % 2004 20.00 108.88 6.50 3
12.50 % 2004 15.00 108.87 6.55 3
12.50 % 2004 55.00 108.87 6.50 3
12.50 % 2004 90.00 108.87 6.25 1
12.50 % 2004 55.00 108.80 6.60 3
11.98 % 2004 20.00 107.85 6.50 3
11.98 % 2004 55.00 107.87 6.50 3
9.90 % 2005 10.00 100.33 6.10 1
11.19 % 2005 5.00 105.40 7.00 3
11.19 % 2005 5.00 105.35 6.50 3
12.00 % 2008 25.00 109.35 6.50 3
12.00 % 2008 25.00 109.35 6.50 3
12.29 % 2010 40.00 110.90 6.75 3
12.32 % 2011 5.00 111.00 6.75 3
12.40 % 2013 25.00 112.00 7.15 3
Total 1509.70
B. Treasury Bills NIL
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 05 May 2000
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