Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 27 April 2000 - ربی - Reserve Bank of India
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شائع کیا گیا پر
أبريل 28, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 27 April 2000
---------------------------------------------------------------------------
Nomenclature Amount Price * YTM %
(Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
---------------------------------------------------------------------------
I. Outright Transactions
A.Government of India Dated Securities
11.64 % 2000 2.50 100.575 9.1000
Zero Coupon Bond 2000 (II) 10.00 97.912 8.6177
Zero Coupon Bond 2000 (II) 10.00 97.924 8.5665
11.40 % 2000 1.00 100.86 9.2350
11.40 % 2000 15.00 100.845 9.2716
11.40 % 2000 5.00 100.89 9.1620
11.40 % 2000 10.00 100.86 9.2350
13.85 % 2001 10.00 103.74 9.4427
11.55 % 2001 5.00 102.34 9.3820
11.55 % 2001 5.00 102.35 9.3731
11.55 % 2001 5.00 102.33 9.3910
11.55 % 2001 1.00 102.31 9.4089
10.85 % 2001 0.45 101.85 9.2295
10.85 % 2001 5.00 101.645 9.4036
10.85 % 2001 5.00 101.645 9.4036
10.85 % 2001 15.00 101.63 9.4163
11.75 % 2001 0.20 102.95 9.3122
11.75 % 2001 5.00 102.84 9.4001
11.15 % 2002 10.00 103.325 9.5208
11.15 % 2002 10.00 103.32 9.5231
11.15 % 2002 5.00 103.32 9.5231
11.15 % 2002 5.00 103.33 9.5184
11.83 % 2003 5.00 105.88 9.6507
11.83 % 2003 5.00 105.90 9.6436
11.83 % 2003 10.00 105.93 9.6330
11.83 % 2003 5.00 105.93 9.6330
11.83 % 2003 10.00 105.90 9.6436
12.50 % 2004 3.00 108.80 9.7307
12.50 % 2004 10.00 108.725 9.7531
12.50 % 2004 15.00 108.725 9.7531
12.50 % 2004 15.00 108.69 9.7635
12.50 % 2004 5.00 108.70 9.7605
12.50 % 2004 5.00 108.71 9.7575
12.50 % 2004 5.00 108.70 9.7605
12.50 % 2004 5.00 108.70 9.7605
12.50 % 2004 5.00 108.68 9.7664
12.50 % 2004 0.20 109.00 9.6714
12.50 % 2004 5.00 108.64 9.7784
12.50 % 2004 5.00 108.67 9.7694
12.50 % 2004 3.98 108.65 9.7754
12.50 % 2004 5.00 108.72 9.7545
12.50 % 2004 5.00 108.695 9.7620
12.50 % 2004 5.00 108.685 9.7650
12.50 % 2004 5.00 108.70 9.7605
12.50 % 2004 5.00 108.70 9.7605
12.50 % 2004 10.00 108.72 9.7545
12.50 % 2004 5.00 108.69 9.7635
11.50 % 2004 1.00 105.40 9.8429
11.50 % 2004 5.00 105.66 9.7660
11.50 % 2004 15.00 105.65 9.7690
11.50 % 2004 5.00 105.65 9.7690
11.50 % 2004 5.00 105.66 9.7660
11.50 % 2004 5.00 105.64 9.7719
11.50 % 2004 5.00 105.66 9.7660
11.98 % 2004 5.00 107.64 9.7793
11.98 % 2004 10.00 107.64 9.7793
11.98 % 2004 5.00 107.69 9.7656
11.98 % 2004 5.00 107.68 9.7683
11.98 % 2004 5.00 107.68 9.7683
11.98 % 2004 5.00 107.70 9.7629
11.98 % 2004 5.00 107.675 9.7697
11.98 % 2004 5.00 107.68 9.7683
11.98 % 2004 5.00 107.675 9.7697
11.98 % 2004 5.00 107.70 9.7629
11.98 % 2004 5.00 107.63 9.7820
11.98 % 2004 5.00 107.67 9.7711
11.98 % 2004 5.00 107.63 9.7820
9.90 % 2005 5.00 100.20 9.8475
9.90 % 2005 5.00 100.15 9.8604
9.90 % 2005 5.00 100.20 9.8475
9.90 % 2005 5.00 100.15 9.8604
9.90 % 2005 5.00 100.20 9.8475
9.90 % 2005 5.00 100.145 9.8617
9.90 % 2005 5.00 100.145 9.8617
9.90 % 2005 10.00 100.19 9.8500
9.90 % 2005 10.00 100.12 9.8681
9.90 % 2005 5.00 100.20 9.8475
9.90 % 2005 5.00 100.20 9.8475
9.90 % 2005 5.00 100.18 9.8526
9.90 % 2005 10.00 100.13 9.8655
9.90 % 2005 5.00 100.13 9.8655
9.90 % 2005 5.00 100.197 9.8481
9.90 % 2005 5.00 100.197 9.8481
9.90 % 2005 5.00 100.155 9.8591
9.90 % 2005 5.00 100.195 9.8487
9.90 % 2005 5.00 100.155 9.8591
9.90 % 2005 5.00 100.18 9.8526
9.90 % 2005 25.00 100.20 9.8475
9.90 % 2005 5.00 100.15 9.8604
9.90 % 2005 5.00 100.17 9.8552
9.90 % 2005 5.00 100.16 9.8578
9.90 % 2005 5.00 100.16 9.8578
9.90 % 2005 5.00 100.17 9.8552
9.90 % 2005 5.00 100.16 9.8578
9.90 % 2005 5.00 100.16 9.8578
9.90 % 2005 5.00 100.20 9.8475
9.90 % 2005 5.00 100.195 9.8487
9.90 % 2005 5.00 100.15 9.8604
9.90 % 2005 5.00 100.14 9.8630
9.90 % 2005 5.00 100.13 9.8655
9.90 % 2005 5.00 100.13 9.8655
9.90 % 2005 5.00 100.19 9.8500
9.90 % 2005 5.00 100.19 9.8500
9.90 % 2005 5.00 100.11 9.8707
9.90 % 2005 5.00 100.115 9.8694
9.90 % 2005 5.00 100.18 9.8526
9.90 % 2005 5.00 100.14 9.8630
9.90 % 2005 5.00 100.19 9.8500
9.90 % 2005 5.00 100.20 9.8475
9.90 % 2005 5.00 100.20 9.8475
9.90 % 2005 5.00 100.20 9.8475
9.90 % 2005 5.00 100.20 9.8475
11.25 % 2005 10.00 105.305 9.8984
11.25 % 2005 10.00 105.305 9.8984
11.25 % 2005 5.00 105.305 9.8984
11.25 % 2005 20.00 105.305 9.8984
11.19 % 2005 5.00 105.24 9.8864
11.19 % 2005 0.05 105.50 9.8243
11.19 % 2005 5.00 105.21 9.8936
11.19 % 2005 5.00 105.24 9.8864
11.19 % 2005 5.00 105.25 9.8840
14.00 % 2005(INSTA 5.00 116.20 10.0193
14.00 % 2005(INSTA 0.15 115.05 10.2766
8.25 % 2005 1.00 92.80 9.9919
11.68 % 2006 5.00 107.60 9.9545
11.68 % 2006 5.00 107.57 9.9610
11.68 % 2006 5.00 107.635 9.9469
11.68 % 2006 5.00 107.60 9.9545
11.68 % 2006 5.00 107.63 9.9480
11.68 % 2006 5.00 107.63 9.9480
11.68 % 2006 10.00 107.63 9.9480
11.75 % 2006 5.00 107.815 9.9791
11.75 % 2006 5.00 107.93 9.9543
11.75 % 2006 5.00 107.86 9.9694
11.75 % 2006 5.00 107.87 9.9672
11.75 % 2006 5.00 107.87 9.9672
11.75 % 2006 5.00 107.91 9.9586
11.75 % 2006 5.00 107.92 9.9565
11.75 % 2006 5.00 107.83 9.9759
11.75 % 2006 5.00 107.855 9.9705
11.75 % 2006 5.00 107.84 9.9737
11.75 % 2006 5.00 107.85 9.9715
11.90 % 2007 5.00 109.06 10.0763
11.90 % 2007 5.00 109.09 10.0706
11.90 % 2007 5.00 109.03 10.0820
11.90 % 2007 5.00 109.03 10.0820
11.90 % 2007 5.00 109.05 10.0782
11.90 % 2007 5.00 109.09 10.0706
11.90 % 2007 5.00 109.09 10.0706
11.90 % 2007 5.00 109.09 10.0706
11.90 % 2007 5.00 109.09 10.0706
11.90 % 2007 5.00 109.09 10.0706
11.90 % 2007 5.00 109.09 10.0706
11.90 % 2007 5.00 108.97 10.0933
11.90 % 2007 5.00 108.97 10.0933
11.90 % 2007 5.00 109.05 10.0782
11.90 % 2007 5.00 109.15 10.0592
11.90 % 2007 5.00 109.22 10.0460
11.90 % 2007 5.00 109.07 10.0744
11.50 % 2007 5.00 107.10 10.1160
11.50 % 2007 10.00 107.05 10.1253
11.50 % 2007 10.00 107.05 10.1253
9.50 % 2008 1.00 96.00 10.2511
9.50 % 2008 0.50 96.40 10.1737
11.50 % 2008 10.00 107.00 10.2032
12.10 % 2008 0.05 109.55 10.3315
12.10 % 2008 0.95 109.55 10.3315
12.25 % 2008 3.50 111.16 10.2273
12.25 % 2008 5.00 111.10 10.2374
12.25 % 2008 5.00 111.16 10.2273
12.25 % 2008 5.00 111.145 10.2298
12.25 % 2008 25.00 111.00 10.2542
12.25 % 2008 5.00 111.11 10.2357
11.99 % 2009 5.00 109.88 10.2725
11.99 % 2009 10.00 109.84 10.2790
11.99 % 2009 5.00 109.83 10.2806
11.99 % 2009 5.00 109.83 10.2806
11.99 % 2009 5.00 109.79 10.2871
11.99 % 2009 5.00 109.80 10.2855
11.99 % 2009 5.00 109.81 10.2839
11.99 % 2009 5.00 109.83 10.2806
11.99 % 2009 5.00 109.89 10.2708
11.99 % 2009 10.00 109.79 10.2871
11.99 % 2009 5.00 109.75 10.2936
11.99 % 2009 10.00 109.81 10.2839
11.99 % 2009 5.00 109.82 10.2822
11.99 % 2009 5.00 109.81 10.2839
11.99 % 2009 5.00 109.765 10.2912
11.99 % 2009 5.00 109.81 10.2839
11.99 % 2009 5.00 109.81 10.2839
11.99 % 2009 5.00 109.88 10.2725
11.99 % 2009 5.00 109.75 10.2936
11.99 % 2009 5.00 109.75 10.2936
11.99 % 2009 5.00 109.83 10.2806
11.99 % 2009 5.00 109.70 10.3018
11.99 % 2009 5.00 109.86 10.2757
11.99 % 2009 5.00 109.885 10.2717
11.99 % 2009 5.00 109.81 10.2839
11.99 % 2009 5.00 109.80 10.2855
11.99 % 2009 5.00 109.80 10.2855
11.99 % 2009 5.00 109.82 10.2822
11.99 % 2009 5.00 109.64 10.3116
11.99 % 2009 5.00 109.88 10.2725
11.99 % 2009 5.00 109.84 10.2790
11.99 % 2009 5.00 109.88 10.2725
11.99 % 2009 5.00 109.84 10.2790
11.99 % 2009 5.00 109.80 10.2855
11.99 % 2009 2.00 109.70 10.3018
11.99 % 2009 10.00 109.85 10.2774
11.99 % 2009 5.00 109.68 10.3051
11.99 % 2009 5.00 109.78 10.2888
11.99 % 2009 25.00 109.78 10.2888
11.99 % 2009 5.00 109.72 10.2985
11.99 % 2009 5.00 109.72 10.2985
11.99 % 2009 10.00 109.72 10.2985
11.99 % 2009 15.00 109.72 10.2985
11.99 % 2009 10.00 109.78 10.2888
11.99 % 2009 5.00 109.79 10.2871
11.99 % 2009 5.00 109.81 10.2839
12.29 % 2010 5.00 111.74 10.3441
12.29 % 2010 5.00 111.77 10.3395
12.29 % 2010 10.00 111.75 10.3426
12.29 % 2010 5.00 111.85 10.3273
12.29 % 2010 5.00 111.74 10.3441
12.29 % 2010 10.00 111.77 10.3395
12.29 % 2010 10.00 111.755 10.3418
12.29 % 2010 5.00 111.74 10.3441
12.29 % 2010 5.00 111.835 10.3296
12.29 % 2010 10.00 111.79 10.3365
12.29 % 2010 10.00 111.85 10.3273
12.29 % 2010 10.00 111.745 10.3434
12.32 % 2011 0.34 112.29 10.3897
12.32 % 2011 5.00 111.78 10.4634
12.32 % 2011 5.00 111.87 10.4504
12.32 % 2011 5.00 111.84 10.4547
12.32 % 2011 5.00 111.865 10.4511
12.32 % 2011 5.00 111.79 10.4620
12.32 % 2011 5.00 111.78 10.4634
12.32 % 2011 10.00 111.94 10.4402
12.32 % 2011 5.00 111.93 10.4417
12.32 % 2011 5.00 111.68 10.4779
12.32 % 2011 5.00 111.78 10.4634
12.32 % 2011 5.00 111.79 10.4620
12.32 % 2011 5.00 111.77 10.4649
12.32 % 2011 5.00 111.775 10.4641
12.32 % 2011 12.00 111.80 10.4605
12.32 % 2011 20.00 111.80 10.4605
12.32 % 2011 15.00 111.75 10.4678
12.32 % 2011 5.00 111.83 10.4562
8.00 % 2011 1.00 85.90 10.1578
12.40 % 2013 5.00 112.80 10.5807
12.40 % 2013 5.00 112.74 10.5884
12.40 % 2013 5.00 112.79 10.5820
12.40 % 2013 15.00 112.80 10.5807
12.40 % 2013 10.00 112.80 10.5807
12.40 % 2013 5.00 112.79 10.5820
12.40 % 2013 5.00 112.80 10.5807
12.40 % 2013 5.00 112.70 10.5936
11.83 % 2014 2.50 108.65 10.6458
11.83 % 2014 5.00 108.80 10.6266
11.83 % 2014 5.00 108.71 10.6381
11.83 % 2014 5.00 108.78 10.6292
11.83 % 2014 10.00 108.78 10.6292
11.83 % 2014 5.00 108.77 10.6304
11.83 % 2014 5.00 108.80 10.6266
11.83 % 2014 5.00 108.80 10.6266
11.83 % 2014 5.00 108.80 10.6266
11.83 % 2014 5.00 108.77 10.6304
11.83 % 2014 5.00 108.72 10.6369
11.83 % 2014 5.00 108.72 10.6369
11.83 % 2014 5.00 108.85 10.6202
11.83 % 2014 5.00 108.75 10.6330
11.83 % 2014 5.00 108.76 10.6317
11.83 % 2014 5.00 108.80 10.6266
11.83 % 2014 0.55 109.10 10.5882
11.83 % 2014 5.00 108.63 10.6484
11.83 % 2014 0.75 109.10 10.5882
11.83 % 2014 5.00 108.76 10.6317
11.83 % 2014 5.00 108.73 10.6356
11.83 % 2014 5.00 108.73 10.6356
11.83 % 2014 10.00 108.80 10.6266
11.83 % 2014 5.00 108.80 10.6266
11.83 % 2014 5.00 108.85 10.6202
11.83 % 2014 10.00 108.78 10.6292
11.83 % 2014 10.00 108.80 10.6266
11.83 % 2014 5.00 108.88 10.6164
11.83 % 2014 5.00 108.88 10.6164
11.83 % 2014 1.00 108.76 10.6317
11.83 % 2014 5.00 108.85 10.6202
11.83 % 2014 5.00 108.80 10.6266
11.83 % 2014 5.00 108.75 10.6330
11.83 % 2014 5.00 108.85 10.6202
11.83 % 2014 10.00 108.69 10.6407
11.83 % 2014 5.00 108.85 10.6202
11.83 % 2014 5.00 108.88 10.6164
11.83 % 2014 5.00 108.88 10.6164
11.83 % 2014 5.00 108.88 10.6164
11.83 % 2014 5.00 108.73 10.6356
11.83 % 2014 5.00 108.78 10.6292
11.83 % 2014 5.00 108.78 10.6292
11.83 % 2014 5.00 108.78 10.6292
11.83 % 2014 5.00 108.81 10.6253
11.83 % 2014 5.00 108.80 10.6266
11.83 % 2014 5.00 108.82 10.6240
11.50 % 2015 8.00 106.31 10.6477
11.50 % 2015 5.00 106.22 10.6593
12.30 % 2016 5.00 112.32 10.6793
12.30 % 2016 10.00 112.35 10.6757
12.30 % 2016 10.00 112.35 10.6757
12.30 % 2016 5.00 112.34 10.6769
12.30 % 2016 0.053 107.75 11.2444
12.60 % 2018 0.135 112.40 11.0155
10.70 % 2020 5.00 99.78 10.7265
10.70 % 2020 5.00 99.82 10.7216
10.70 % 2020 5.00 99.80 10.7240
10.70 % 2020 15.00 99.775 10.7271
10.70 % 2020 5.00 99.78 10.7265
10.70 % 2020 1.00 99.85 10.7179
10.70 % 2020 5.00 99.80 10.7240
10.70 % 2020 5.00 99.80 10.7240
10.70 % 2020 5.00 99.81 10.7228
10.70 % 2020 5.00 99.75 10.7302
10.70 % 2020 25.00 99.785 10.7259
10.70 % 2020 25.00 99.805 10.7234
10.70 % 2020 10.00 99.77 10.7277
10.70 % 2020 1.00 99.90 10.7118
10.70 % 2020 7.60 99.83 10.7203
10.70 % 2020 10.00 99.81 10.7228
10.70 % 2020 20.00 99.785 10.7259
10.70 % 2020 15.00 99.77 10.7277
10.70 % 2020 1.00 99.85 10.7179
10.70 % 2020 0.25 99.83 10.7203
10.70 % 2020 5.00 99.85 10.7179
10.70 % 2020 10.00 99.87 10.7154
10.70 % 2020 5.00 99.87 10.7154
10.70 % 2020 25.00 99.80 10.7240
10.70 % 2020 10.00 99.80 10.7240
10.70 % 2020 5.00 99.80 10.7240
Total 2074.708
B. State Government Securities
12.50% GUJARAT SDL 2004 0.15 108.40 9.9023
12.25% TAMIL NADU SDL 2009 1.95 109.95 10.5107
12.25% TAMIL NADU SDL 2009 5.00 109.85 10.5270
12.25% RAJASTHAN SDL 2009 10.00 109.85 10.5270
12.25% GUJRAT SDL 2009 10.00 109.85 10.5270
12.25% TAMIL NADU SDL 2009 5.00 109.85 10.5270
12.25% TAMIL NADU SDL 2009 0.35 109.95 10.5107
12.25% TAMIL NADU SDL 2009 0.15 109.95 10.5107
12.25% TAMIL NADU SDL 2009 2.55 109.95 10.5107
10.52% MAHARASHTRA SDL 2010 0.50 100.00 10.5198
Total 35.65
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
01/05/2000 1.75 99.9589 2.9933
08/05/2000 5.00 99.8000 6.6314
08/05/2000 6.00 99.7685 7.6783
08/05/2000 3.23 99.7790 7.3293
Total 15.98
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
06/05/2000 8.50 99.8154 7.4799
13/05/2000 5.00 99.6549 7.8782
03/07/2000 5.00 98.5029 8.2571
10/07/2000 15.00 98.4040 7.9779
17/07/2000 8.00 98.2021 8.2274
24/07/2000 15.00 98.0428 8.2573
24/07/2000 22.00 98.0150 8.3770
Total 78.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
20/07/2000 5.00 98.1146 8.3271
20/07/2000 10.00 98.1146 8.3271
12/10/2000 6.00 96.1924 8.5764
Total 21.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
05/05/2000 4.00 99.8315 7.6797
01/06/2000 15.00 99.2387 7.9783
24/08/2000 3.50 97.3498 8.3272
21/09/2000 15.00 96.6148 8.6761
21/09/2000 15.00 96.5960 8.7260
11/01/2001 30.00 93.9657 9.0252
22/03/2001 10.00 92.3809 9.1249
05/04/2001 10.00 92.0584 9.1549
05/04/2001 10.00 92.0425 9.1748
19/04/2001 10.00 91.7034 9.2246
19/04/2001 20.00 91.7445 9.1748
19/04/2001 20.00 91.7280 9.1948
19/04/2001 10.00 91.6869 9.2446
19/04/2001 10.00 91.6869 9.2446
Total 182.50
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 30.00 100.25 7.10 5
11.40 % 2000 30.00 100.84 7.15 5
11.19 % 2005 35.00 105.26 7.15 5
12.25 % 2008 65.00 111.10 7.15 5
Total 160.00
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 : 27 April 2000
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