Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 27 May 2000 - ربی - Reserve Bank of India
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مايو 29, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 27 May 2000
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Nomenclature Amount Price * YTM %
(Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
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I. Outright Transactions
A.Government of India Dated Securities
Contract Date : May 25, 2000
10.85 % 2001 5.00 100.90 9.9931
Contract Date : May 26, 2000
11.55 % 2001 5.00 101.90 9.6664
11.55 % 2001 15.00 101.97 9.5990
11.55 % 2001 5.00 101.85 9.7147
11.55 % 2001 5.00 101.85 9.7147
11.55 % 2001 5.00 101.87 9.6954
11.55 % 2001 5.00 102.02 9.5508
11.55 % 2001 5.00 101.85 9.7147
10.85 % 2001 10.00 101.15 9.7632
11.75 % 2001 5.00 102.35 9.6745
11.75 % 2001 5.00 102.32 9.7001
11.75 % 2001 5.00 102.45 9.5892
11.75 % 2001 5.00 102.32 9.7001
11.75 % 2001 5.00 102.45 9.5892
11.75 % 2001 5.00 102.50 9.5467
11.75 % 2001 5.00 102.50 9.5467
11.68 % 2002 5.00 103.93 9.6336
11.15 % 2002 5.00 102.80 9.7257
11.15 % 2002 10.00 102.80 9.7257
11.15 % 2002 5.00 102.89 9.6814
11.15 % 2002 5.00 102.75 9.7504
11.15 % 2002 5.00 103.00 9.6273
11.15 % 2002 5.00 102.99 9.6322
11.15 % 2002 5.00 102.85 9.7011
11.15 % 2002 5.00 102.80 9.7257
11.15 % 2002 5.00 102.95 9.6519
11.15 % 2002 5.00 102.96 9.6470
11.15 % 2002 5.00 102.90 9.6765
11.15 % 2002 5.00 102.90 9.6765
11.15 % 2002 5.00 102.64 9.8047
11.15 % 2002 5.00 102.90 9.6765
11.15 % 2002 5.00 102.95 9.6519
11.10 % 2003 5.00 103.27 9.7532
11.10 % 2003 5.00 103.33 9.7292
11.10 % 2003 10.00 103.25 9.7612
12.50 % 2004 5.00 107.87 9.9642
12.50 % 2004 5.00 107.90 9.9551
12.50 % 2004 5.00 107.85 9.9704
12.50 % 2004 5.00 107.85 9.9704
12.50 % 2004 5.00 108.00 9.9246
12.50 % 2004 5.00 107.92 9.9490
12.50 % 2004 5.00 107.86 9.9673
12.50 % 2004 5.00 107.88 9.9612
12.50 % 2004 5.00 107.65 10.0315
11.50 % 2004 5.00 104.95 9.9511
11.50 % 2004 5.00 104.89 9.9693
11.50 % 2004 5.00 104.85 9.9814
11.50 % 2004 5.00 104.88 9.9723
11.75 % 2004 5.00 105.66 10.0156
11.68 % 2006 10.00 106.35 10.2094
11.68 % 2006 5.00 106.45 10.1872
11.68 % 2006 5.00 106.50 10.1762
11.68 % 2006 5.00 106.50 10.1762
11.68 % 2006 5.00 106.40 10.1983
11.68 % 2006 5.00 106.50 10.1762
11.68 % 2006 5.00 106.40 10.1983
12.00 % 2008 5.00 107.50 10.5764
12.00 % 2008 5.00 107.50 10.5764
12.00 % 2008 5.00 107.25 10.6216
12.00 % 2008 5.00 107.30 10.6125
12.00 % 2008 5.00 107.50 10.5764
12.00 % 2008 5.00 107.45 10.5854
11.99 % 2009 5.00 107.35 10.6813
11.99 % 2009 5.00 107.45 10.6645
11.99 % 2009 10.00 107.10 10.7236
11.99 % 2009 5.00 107.50 10.6560
11.99 % 2009 5.00 107.47 10.6611
11.99 % 2009 5.00 107.35 10.6813
12.29 % 2010 2.50 108.765 10.8013
12.32 % 2011 5.00 108.45 10.9522
12.32 % 2011 20.00 108.45 10.9522
12.40 % 2013 2.00 111.30 10.7723
11.83 % 2014 5.00 105.35 11.0779
11.83 % 2014 5.00 105.40 11.0712
10.79 % 2015 1.25 100.00 10.7893
11.50 % 2015 5.00 102.80 11.1116
12.60 % 2018 5.00 111.50 11.1209
10.70 % 2020 0.55 99.45 10.7650
Contract Date : May 27, 2000
13.85 % 2000 25.00 102.30 9.6594
11.55 % 2001 5.00 101.95 9.6141
11.55 % 2001 5.00 101.98 9.5851
11.55 % 2001 5.00 102.00 9.5658
11.55 % 2001 5.00 101.92 9.6431
11.55 % 2001 5.00 101.95 9.6141
11.55 % 2001 5.00 101.97 9.5948
11.15 % 2002 5.00 102.79 9.7291
11.15 % 2002 5.00 102.79 9.7291
11.15 % 2002 5.00 102.78 9.7341
11.15 % 2002 5.00 102.90 9.6749
11.15 % 2002 10.00 102.88 9.6847
11.15 % 2002 5.00 102.95 9.6502
11.10 % 2003 10.00 103.25 9.7600
11.10 % 2003 5.00 103.27 9.7520
12.50 % 2004 5.00 107.85 9.9688
12.50 % 2004 5.00 107.83 9.9749
12.50 % 2004 5.00 107.84 9.9719
12.50 % 2004 0.10 108.00 9.9230
12.50 % 2004 5.00 107.85 9.9688
11.50 % 2004 5.00 104.80 9.9955
9.90 % 2005 5.00 99.67 9.9818
9.90 % 2005 10.00 99.72 9.9687
11.19 % 2005 5.00 104.35 10.0874
11.19 % 2005 5.00 104.40 10.0752
11.68 % 2006 5.00 106.30 10.2199
11.68 % 2006 5.00 106.30 10.2199
11.68 % 2006 5.00 106.33 10.2132
11.68 % 2006 10.00 106.31 10.2176
11.68 % 2006 10.00 106.35 10.2088
11.68 % 2006 10.00 107.25 10.0105
12.00 % 2008 5.00 107.25 10.6212
12.00 % 2008 5.00 107.20 10.6302
12.00 % 2008 5.00 107.30 10.6121
11.99 % 2009 5.00 107.25 10.6979
11.99 % 2009 5.00 107.15 10.7148
11.99 % 2009 5.00 107.15 10.7148
11.99 % 2009 2.00 107.20 10.7064
12.25 % 2010 10.00 108.355 10.8630
12.40 % 2013 5.00 109.50 11.0135
11.83 % 2014 1.00 106.20 10.9638
11.83 % 2014 10.00 105.34 11.0791
12.60 % 2018 1.00 111.50 11.1207
12.60 % 2018 22.40 111.745 11.0919
Total 707.80
B. State Government Securities NIL
C. Treasury Bills
(i) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 26, 2000
08/06/2000 10.00 99.7262 8.3281
08/06/2000 10.00 99.7459 7.7273
08/06/2000 26.00 99.7377 7.9774
31/08/2000 0.25 97.8259 8.4267
Contract Date : May 27, 2000
28/09/2000 5.00 97.0972 8.7759
26/10/2000 1.00 96.3874 8.9755
Total 52.25
(ii) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 26, 2000
27/12/2000 1.00 94.9878 8.9753
Contract Date : May 27, 2000
21/09/2000 4.00 97.1052 9.2745
19/10/2000 1.00 96.5666 8.9255
19/10/2000 20.00 96.4371 9.2746
16/11/2000 5.00 95.7564 9.3244
27/12/2000 1.00 94.9878 8.9753
Total 32.00
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
13.85 % 2000 15.00 102.35 7.75 2
11.10 % 2003 15.00 103.00 7.25 2
9.90 % 2005 15.00 99.50 8.20 2
Total 45.00
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 May 2000
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