Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 22 February 2000 - আৰবিআই - Reserve Bank of India
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53684706
প্ৰকাশ কৰা তাৰিখ
ফেব্ৰুৱাৰী 23, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 22 February 2000
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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 10.00 100.96 9.6836
11.40 % 2000 5.00 100.99 9.6318
11.40 % 2000 5.00 101.00 9.6146
11.40 % 2000 10.00 101.00 9.6146
11.40 % 2000 10.00 101.00 9.6146
11.40 % 2000 1.50 101.04 9.5456
11.55 % 2001 5.00 102.42 9.5896
11.55 % 2001 5.00 102.42 9.5896
11.55 % 2001 10.00 102.41 9.5975
11.55 % 2001 5.00 102.41 9.5975
11.55 % 2001 5.00 102.41 9.5975
10.85 % 2001 15.00 101.67 9.5672
11.00 % 2002 5.00 102.64 9.6342
11.00 % 2002 5.00 102.63 9.6392
11.00 % 2002 5.00 102.58 9.6643
11.00 % 2002 5.00 102.58 9.6643
11.00 % 2002 5.00 102.58 9.6643
11.68 % 2002 10.00 104.32 9.6568
11.68 % 2002 5.00 104.25 9.6886
11.15 % 2002 10.00 103.26 9.6614
11.15 % 2002 5.00 103.27 9.6569
11.15 % 2002 5.00 103.24 9.6703
11.15 % 2002 5.00 103.15 9.7105
11.10 % 2003 5.00 103.55 9.7456
12.50 % 2004 5.00 108.48 9.9188
12.50 % 2004 5.00 108.355 9.9549
12.50 % 2004 5.00 108.42 9.9361
12.50 % 2004 5.00 108.50 9.9131
12.50 % 2004 10.00 108.45 9.9275
12.50 % 2004 10.00 108.41 9.9390
12.50 % 2004 5.00 108.48 9.9188
12.50 % 2004 5.00 108.48 9.9188
12.50 % 2004 5.00 108.35 9.9563
12.50 % 2004 5.00 108.50 9.9131
12.50 % 2004 15.00 108.49 9.9160
11.50 % 2004 5.00 105.35 9.9062
11.50 % 2004 5.00 105.35 9.9062
11.50 % 2004 5.00 105.195 9.9506
11.50 % 2004 10.00 105.35 9.9062
11.50 % 2004 10.00 105.38 9.8976
11.50 % 2004 5.00 105.195 9.9506
12.59 % 2004 0.10 109.25 9.8978
12.59 % 2004 5.00 108.99 9.9691
11.98 % 2004 5.00 107.32 9.9360
11.98 % 2004 5.00 107.245 9.9560
11.98 % 2004 5.00 107.23 9.9600
11.98 % 2004 5.00 107.25 9.9546
11.98 % 2004 10.00 107.24 9.9573
11.19 % 2005 5.00 104.76 10.0367
11.68 % 2006 5.00 106.86 10.1441
11.68 % 2006 5.00 106.83 10.1505
11.68 % 2006 5.00 106.85 10.1463
11.68 % 2006 5.00 106.85 10.1463
11.68 % 2006 5.00 106.84 10.1484
11.68 % 2006 10.00 106.90 10.1356
11.68 % 2006 5.00 106.90 10.1356
11.68 % 2006 5.00 106.90 10.1356
11.75 % 2006 5.00 107.16 10.1497
11.75 % 2006 5.00 107.15 10.1518
11.75 % 2006 5.00 107.18 10.1454
11.75 % 2006 5.00 107.17 10.1475
11.90 % 2007 10.00 108.43 10.2208
11.90 % 2007 5.00 108.30 10.2453
11.90 % 2007 5.00 108.35 10.2359
11.90 % 2007 5.00 108.35 10.2359
11.90 % 2007 5.00 108.42 10.2227
11.90 % 2007 5.00 108.35 10.2359
11.90 % 2007 5.00 108.38 10.2302
11.90 % 2007 5.00 108.45 10.2171
11.90 % 2007 5.00 108.42 10.2227
9.50 % 2008 0.50 97.10 10.0359
12.00 % 2008 5.00 108.95 10.3470
12.00 % 2008 5.00 108.95 10.3470
12.00 % 2008 5.00 108.95 10.3470
12.00 % 2008 15.00 108.95 10.3470
12.00 % 2008 10.00 108.95 10.3470
12.00 % 2008 10.00 108.75 10.3818
12.00 % 2008 25.00 108.95 10.3470
12.00 % 2008 10.00 108.95 10.3470
12.00 % 2008 15.00 108.95 10.3470
12.00 % 2008 25.00 108.95 10.3470
12.00 % 2008 25.00 108.95 10.3470
12.00 % 2008 25.00 108.95 10.3470
12.00 % 2008 10.00 108.95 10.3470
12.00 % 2008 20.00 108.95 10.3470
12.00 % 2008 20.00 108.95 10.3470
12.00 % 2008 75.00 108.95 10.3470
12.00 % 2008 5.00 108.95 10.3470
12.00 % 2008 100.00 108.95 10.3470
12.00 % 2008 10.00 108.95 10.3470
12.00 % 2008 5.00 108.95 10.3470
12.00 % 2008 5.00 108.95 10.3470
12.00 % 2008 70.00 108.95 10.3470
12.00 % 2008 10.00 108.95 10.3470
12.00 % 2008 25.00 108.95 10.3470
12.00 % 2008 25.00 108.95 10.3470
12.00 % 2008 25.00 108.95 10.3470
12.00 % 2008 25.00 108.95 10.3470
12.00 % 2008 10.00 108.97 10.3436
12.00 % 2008 50.00 108.95 10.3470
12.00 % 2008 15.00 108.97 10.3436
12.00 % 2008 15.00 108.95 10.3470
12.00 % 2008 25.00 108.95 10.3470
12.00 % 2008 50.00 108.95 10.3470
12.00 % 2008 25.00 108.95 10.3470
12.00 % 2008 20.00 108.95 10.3470
12.00 % 2008 10.00 108.95 10.3470
12.00 % 2008 5.00 108.95 10.3470
12.00 % 2008 5.00 108.945 10.3479
12.00 % 2008 5.00 108.95 10.3470
12.00 % 2008 5.00 108.945 10.3479
12.00 % 2008 50.00 108.95 10.3470
12.00 % 2008 15.00 108.95 10.3470
12.00 % 2008 5.00 108.95 10.3470
12.00 % 2008 5.00 108.95 10.3470
12.00 % 2008 5.00 108.945 10.3479
12.00 % 2008 25.00 108.95 10.3470
12.00 % 2008 10.00 108.95 10.3470
12.00 % 2008 10.00 108.95 10.3470
12.00 % 2008 40.00 108.95 10.3470
12.00 % 2008 50.00 108.95 10.3470
12.00 % 2008 250.00 108.95 10.3470
12.00 % 2008 40.00 108.95 10.3470
12.00 % 2008 10.00 108.95 10.3470
12.00 % 2008 25.00 108.95 10.3470
12.00 % 2008 10.00 108.95 10.3470
11.99 % 2009 20.00 109.28 10.3868
11.99 % 2009 5.00 109.275 10.3876
11.99 % 2009 5.00 109.37 10.3722
11.99 % 2009 5.00 109.30 10.3835
11.99 % 2009 5.00 109.35 10.3754
11.99 % 2009 5.00 109.40 10.3674
11.99 % 2009 5.00 109.20 10.3997
11.99 % 2009 5.00 109.41 10.3657
11.99 % 2009 5.00 109.38 10.3706
11.99 % 2009 5.00 109.27 10.3884
11.99 % 2009 5.00 109.40 10.3674
11.99 % 2009 5.00 109.31 10.3819
11.99 % 2009 20.00 109.27 10.3884
11.99 % 2009 10.00 109.26 10.3900
11.99 % 2009 5.00 109.26 10.3900
11.99 % 2009 5.00 109.39 10.3690
11.99 % 2009 5.00 109.29 10.3852
11.99 % 2009 5.00 109.20 10.3997
11.99 % 2009 5.00 109.25 10.3916
11.99 % 2009 5.00 109.39 10.3690
11.99 % 2009 5.00 109.39 10.3690
11.99 % 2009 5.00 109.34 10.3771
11.99 % 2009 5.00 109.22 10.3965
11.99 % 2009 10.00 109.19 10.4014
11.99 % 2009 5.00 109.30 10.3835
11.99 % 2009 5.00 109.40 10.3674
11.99 % 2009 5.00 109.39 10.3690
11.99 % 2009 5.00 109.29 10.3852
11.99 % 2009 15.00 109.20 10.3997
11.99 % 2009 5.00 109.30 10.3835
11.99 % 2009 5.00 109.37 10.3722
11.99 % 2009 5.00 109.26 10.3900
11.99 % 2009 5.00 109.26 10.3900
11.99 % 2009 5.00 109.40 10.3674
11.50 % 2009 0.50 106.45 10.3905
11.50 % 2009 5.00 106.41 10.3970
11.50 % 2009 5.00 106.37 10.4036
12.29 % 2010 10.00 111.27 10.4379
12.29 % 2010 5.00 111.40 10.4182
12.29 % 2010 5.00 111.32 10.4303
12.29 % 2010 5.00 111.44 10.4121
12.29 % 2010 5.00 111.40 10.4182
12.29 % 2010 5.00 111.30 10.4334
12.29 % 2010 5.00 111.45 10.4106
12.29 % 2010 5.00 111.50 10.4030
12.29 % 2010 5.00 111.50 10.4030
12.29 % 2010 5.00 111.50 10.4030
12.29 % 2010 5.00 111.55 10.3954
12.29 % 2010 5.00 111.50 10.4030
12.29 % 2010 5.00 111.50 10.4030
12.29 % 2010 5.00 111.45 10.4106
12.29 % 2010 5.00 111.50 10.4030
12.29 % 2010 5.00 111.55 10.3954
12.29 % 2010 5.00 111.55 10.3954
12.32 % 2011 10.00 111.80 10.4792
12.32 % 2011 10.00 111.65 10.5008
12.32 % 2011 5.00 111.75 10.4864
12.32 % 2011 5.00 111.85 10.4720
12.32 % 2011 5.00 111.80 10.4792
12.32 % 2011 15.00 111.31 10.5499
12.32 % 2011 15.00 111.92 10.4620
12.32 % 2011 5.00 111.80 10.4792
12.32 % 2011 5.00 111.70 10.4936
12.32 % 2011 5.00 111.90 10.4648
12.32 % 2011 5.00 111.65 10.5008
12.32 % 2011 5.00 111.70 10.4936
12.32 % 2011 5.00 111.54 10.5167
12.32 % 2011 5.00 111.52 10.5196
12.32 % 2011 5.00 111.55 10.5152
12.32 % 2011 5.00 111.48 10.5253
12.32 % 2011 5.00 111.55 10.5152
12.32 % 2011 5.00 111.56 10.5138
12.00 % 2011 5.00 110.02 10.4862
10.25 % 2012 1.00 99.25 10.3547
10.25 % 2012 2.00 99.25 10.3547
10.25 % 2012 3.00 99.25 10.3547
12.40 % 2013 10.00 111.75 10.7318
12.40 % 2013 5.00 111.85 10.7188
12.40 % 2013 5.00 112.15 10.6797
12.40 % 2013 5.00 112.25 10.6667
12.40 % 2013 5.00 112.06 10.6914
12.40 % 2013 5.00 112.20 10.6732
12.40 % 2013 5.00 112.00 10.6992
12.40 % 2013 5.00 112.20 10.6732
12.40 % 2013 5.00 112.05 10.6927
12.40 % 2013 5.00 112.00 10.6992
12.40 % 2013 0.14 112.10 10.6862
12.40 % 2013 5.00 112.10 10.6862
12.40 % 2013 5.00 112.24 10.6680
12.40 % 2013 5.00 111.75 10.7318
12.40 % 2013 5.00 112.17 10.6771
12.40 % 2013 5.00 112.00 10.6992
11.83 % 2014 5.00 108.00 10.7317
11.83 % 2014 5.00 108.05 10.7252
11.83 % 2014 5.00 107.76 10.7626
11.83 % 2014 5.00 107.98 10.7342
11.83 % 2014 5.00 108.02 10.7291
11.83 % 2014 5.00 107.88 10.7471
11.83 % 2014 5.00 108.05 10.7252
11.83 % 2014 5.00 108.04 10.7265
11.83 % 2014 5.00 107.72 10.7678
11.83 % 2014 5.00 107.92 10.7420
11.83 % 2014 5.00 107.77 10.7613
11.83 % 2014 5.00 108.05 10.7252
11.83 % 2014 5.00 107.90 10.7446
11.83 % 2014 5.00 108.01 10.7304
11.83 % 2014 5.00 107.90 10.7446
11.83 % 2014 5.00 107.98 10.7342
11.83 % 2014 5.00 108.10 10.7188
11.83 % 2014 5.00 107.735 10.7659
11.83 % 2014 5.00 107.98 10.7342
11.83 % 2014 10.00 108.08 10.7214
11.83 % 2014 5.00 108.10 10.7188
11.83 % 2014 5.00 108.10 10.7188
11.83 % 2014 5.00 107.90 10.7446
11.83 % 2014 5.00 108.02 10.7291
11.83 % 2014 5.00 107.89 10.7459
11.83 % 2014 5.00 107.89 10.7459
11.83 % 2014 5.00 108.05 10.7252
11.83 % 2014 10.00 108.07 10.7227
11.83 % 2014 5.00 108.02 10.7291
11.83 % 2014 5.00 108.05 10.7252
11.83 % 2014 10.00 107.65 10.7769
11.83 % 2014 5.00 108.10 10.7188
11.83 % 2014 10.00 107.95 10.7381
11.83 % 2014 5.00 107.95 10.7381
11.83 % 2014 0.409 108.00 10.7317
11.83 % 2014 5.00 107.95 10.7381
11.83 % 2014 5.00 108.09 10.7201
11.83 % 2014 5.00 108.10 10.7188
11.83 % 2014 5.00 108.09 10.7201
11.83 % 2014 5.00 107.80 10.7575
11.83 % 2014 10.00 108.00 10.7317
11.83 % 2014 5.00 108.08 10.7214
11.83 % 2014 5.00 107.99 10.7330
11.83 % 2014 5.00 108.00 10.7317
11.83 % 2014 5.00 108.00 10.7317
11.83 % 2014 5.00 108.08 10.7214
11.83 % 2014 15.00 108.00 10.7317
11.83 % 2014 10.00 108.05 10.7252
11.83 % 2014 5.00 107.80 10.7575
11.83 % 2014 10.00 107.80 10.7575
11.83 % 2014 10.00 108.05 10.7252
11.83 % 2014 10.00 107.85 10.7510
11.83 % 2014 5.00 108.02 10.7291
11.83 % 2014 5.00 107.78 10.7601
11.83 % 2014 5.00 107.77 10.7613
11.83 % 2014 5.00 107.78 10.7601
11.83 % 2014 5.00 107.725 10.7672
11.83 % 2014 5.00 107.95 10.7381
11.83 % 2014 5.00 108.10 10.7188
11.83 % 2014 5.00 108.10 10.7188
11.83 % 2014 5.00 108.00 10.7317
11.83 % 2014 5.00 107.99 10.7330
11.83 % 2014 5.00 108.03 10.7278
11.83 % 2014 5.00 108.03 10.7278
11.83 % 2014 5.00 107.75 10.7639
11.83 % 2014 5.00 107.75 10.7639
11.83 % 2014 5.00 107.95 10.7381
11.83 % 2014 5.00 108.00 10.7317
11.83 % 2014 10.00 108.03 10.7278
11.83 % 2014 5.00 107.63 10.7795
11.83 % 2014 5.00 107.88 10.7471
11.83 % 2014 5.00 107.97 10.7355
11.83 % 2014 5.00 107.70 10.7704
11.83 % 2014 5.00 107.72 10.7678
11.83 % 2014 5.00 108.01 10.7304
11.83 % 2014 5.00 108.06 10.7239
11.83 % 2014 5.00 108.00 10.7317
11.83 % 2014 5.00 108.00 10.7317
11.83 % 2014 5.00 108.05 10.7252
11.50 % 2015 5.00 105.65 10.7339
11.50 % 2015 5.00 105.60 10.7404
11.50 % 2015 5.00 105.60 10.7404
11.50 % 2015 2.00 105.40 10.7663
11.50 % 2015 10.00 105.50 10.7533
11.50 % 2015 10.00 105.57 10.7443
11.50 % 2015 10.00 105.70 10.7275
12.30 % 2016 10.00 111.75 10.7544
12.30 % 2016 10.00 111.30 10.8087
12.30 % 2016 10.00 111.32 10.8063
12.30 % 2016 5.00 111.75 10.7544
12.30 % 2016 5.00 111.85 10.7424
12.30 % 2016 10.00 111.24 10.8160
12.30 % 2016 10.00 111.20 10.8208
12.30 % 2016 5.00 111.87 10.7400
12.30 % 2016 3.00 111.85 10.7424
12.30 % 2016 1.35 111.85 10.7424
12.30 % 2016 5.00 111.87 10.7400
12.30 % 2016 10.00 111.87 10.7400
12.30 % 2016 5.00 111.75 10.7544
12.60 % 2018 20.00 113.40 10.9026
12.60 % 2018 10.00 114.20 10.8120
Total 2970.499
B. State Government Securities
11.08% KARNATAKA G.S. 2010 10.00 103.30 10.5320
11.08% KARNATAKA G.S. 2010 10.00 103.30 10.5320
Total 20.00
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
06/03/2000 0.20 99.7070 8.2281
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
11/03/2000 9.70 99.6070 7.9787
(iii) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
25/02/2000 25.00 99.9179 9.9697
25/02/2000 7.00 99.9179 9.9697
19/10/2000 15.00 94.1790 9.3742
19/10/2000 23.50 94.2373 9.2746
16/11/2000 2.59 93.6402 9.2246
16/11/2000 0.013 93.6402 9.2246
16/11/2000 0.12 93.6402 9.2246
16/11/2000 1.75 93.6402 9.2246
Total 74.973
II. REPO Transactions *
(Other than with RBI)
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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
11.40 % 2000 28.50 101.00 9.35 1
11.40 % 2000 1.00 100.98 8.90 1
11.40 % 2000 35.00 101.00 11.75 8
11.55 % 2001 40.00 102.35 10.25 1
10.85 % 2001 40.00 101.70 9.75 3
10.85 % 2001 35.00 101.55 10.25 1
11.15 % 2002 35.00 103.26 9.75 3
12.50 % 2004 22.00 108.40 10.00 6
12.50 % 2004 22.50 108.40 10.25 3
12.40 % 2013 5.00 112.15 10.25 2
Total 264.00
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
24/08/2000 20.00 95.6599 9.95 6
24/08/2000 20.00 95.6599 9.95 6
30/11/2000 30.00 93.3301 9.95 6
30/11/2000 35.00 93.3301 9.95 6
Total 105.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 22 February 2000
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