Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 07 June 2000 - আৰবিআই - Reserve Bank of India
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প্ৰকাশ কৰা তাৰিখ
জুন 08, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 07 June 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 : June 05, 2000
10.50 % 2014 1.00 96.95 10.9219
Contract Date : June 06, 2000
11.40 % 2000 5.00 100.47 9.7389
11.55 % 2001 5.00 101.935 9.5912
11.15 % 2002 5.00 102.75 9.7351
11.15 % 2002 5.00 102.68 9.7700
11.83 % 2003 5.00 105.45 9.7492
12.50 % 2004 5.00 107.85 9.9552
12.50 % 2004 5.00 107.97 9.9183
12.50 % 2004 5.00 107.92 9.9337
12.50 % 2004 5.00 108.00 9.9091
12.50 % 2004 5.00 108.00 9.9091
12.50 % 2004 0.03 108.25 9.8326
11.98 % 2004 5.00 106.84 9.9583
11.98 % 2004 5.00 106.80 9.9696
14.00 % 2005(INSTA 0.04 116.00 10.0057
11.90 % 2007 5.00 107.10 10.4407
11.99 % 2009 0.033 107.80 10.6025
11.99 % 2009 0.014 107.80 10.6025
10.95 % 2011 5.00 99.90 10.9651
10.95 % 2011 5.00 99.90 10.9651
10.95 % 2011 1.00 99.97 10.9540
10.95 % 2011 10.00 99.83 10.9763
12.40 % 2013 10.00 108.75 11.1149
12.40 % 2013 10.00 108.65 11.1286
12.40 % 2013 10.00 108.72 11.1190
12.40 % 2013 25.00 108.75 11.1149
12.40 % 2013 15.00 108.75 11.1149
10.00 % 2014 1.00 93.45 10.9238
10.50 % 2014 5.00 97.80 10.8015
12.60 % 2018 10.00 110.65 11.2199
12.60 % 2018 25.00 110.65 11.2199
Contract Date : June 07, 2000
11.55 % 2001 5.00 101.83 9.6910
11.55 % 2001 5.00 101.84 9.6811
11.55 % 2001 5.00 101.80 9.7207
11.55 % 2001 5.00 101.83 9.6910
11.55 % 2001 5.00 101.83 9.6910
11.55 % 2001 5.00 101.83 9.6910
11.55 % 2001 5.00 101.82 9.7009
11.55 % 2001 5.00 101.83 9.6910
11.55 % 2001 5.00 101.82 9.7009
11.55 % 2001 5.00 102.02 9.5029
11.55 % 2001 5.00 101.89 9.6315
11.75 % 2001 10.00 102.25 9.7142
11.75 % 2001 5.00 102.27 9.6967
11.75 % 2001 5.00 102.25 9.7142
11.75 % 2001 5.00 102.27 9.6967
11.75 % 2001 5.00 102.22 9.7405
11.75 % 2001 10.00 102.35 9.6269
11.75 % 2001 5.00 102.29 9.6793
11.75 % 2001 5.00 102.29 9.6793
12.69 % 2002 5.00 104.90 9.8232
13.80 % 2002 10.00 106.92 9.8649
11.15 % 2002 5.00 102.645 9.7860
11.15 % 2002 5.00 102.63 9.7935
11.15 % 2002 5.00 102.58 9.8185
11.15 % 2002 5.00 102.60 9.8085
11.15 % 2002 5.00 102.64 9.7885
11.15 % 2002 10.00 102.61 9.8035
11.15 % 2002 5.00 102.56 9.8285
11.15 % 2002 5.00 102.64 9.7885
11.10 % 2003 2.00 103.28 9.7355
12.50 % 2004 5.00 107.99 9.9107
12.50 % 2004 5.00 108.00 9.9076
12.50 % 2004 5.00 107.80 9.9690
12.50 % 2004 5.00 107.82 9.9629
12.50 % 2004 5.00 107.75 9.9844
12.50 % 2004 5.00 107.81 9.9659
12.50 % 2004 5.00 107.84 9.9567
12.50 % 2004 5.00 107.75 9.9844
12.50 % 2004 5.00 107.80 9.9690
12.50 % 2004 5.00 107.80 9.9690
12.50 % 2004 5.00 107.75 9.9844
12.50 % 2004 15.00 107.82 9.9629
12.50 % 2004 5.00 107.69 10.0029
12.50 % 2004 5.00 107.74 9.9875
12.50 % 2004 5.00 107.80 9.9690
11.50 % 2004 5.00 104.73 10.0066
11.50 % 2004 5.00 104.75 10.0005
11.50 % 2004 10.00 104.60 10.0464
11.50 % 2004 5.00 104.75 10.0005
11.50 % 2004 5.00 104.77 9.9944
11.50 % 2004 5.00 104.76 9.9975
12.59 % 2004 5.00 108.06 10.1034
12.59 % 2004 5.00 108.14 10.0799
11.98 % 2004 10.00 106.65 10.0109
11.98 % 2004 5.00 106.55 10.0391
11.98 % 2004 5.00 106.85 9.9545
11.98 % 2004 5.00 106.68 10.0024
11.98 % 2004 5.00 106.68 10.0024
11.98 % 2004 10.00 106.62 10.0194
11.98 % 2004 5.00 106.70 9.9968
11.98 % 2004 5.00 106.67 10.0052
11.98 % 2004 5.00 106.65 10.0109
9.90 % 2005 5.00 99.74 9.9627
9.90 % 2005 10.00 99.80 9.9468
9.90 % 2005 5.00 99.78 9.9521
9.90 % 2005 5.00 99.76 9.9574
9.90 % 2005 10.00 99.72 9.9680
11.19 % 2005 10.00 104.24 10.1105
11.90 % 2007 5.00 106.69 10.5209
11.90 % 2007 10.00 106.76 10.5070
11.90 % 2007 5.00 106.73 10.5130
11.90 % 2007 5.00 106.70 10.5189
12.00 % 2008 5.00 106.65 10.7263
11.50 % 2008 5.00 104.75 10.5998
11.99 % 2009 5.00 106.40 10.8397
12.29 % 2010 10.00 107.90 10.9382
12.32 % 2011 10.00 108.30 10.9737
12.32 % 2011 10.00 107.77 11.0548
10.95 % 2011 0.50 99.94 10.9587
10.95 % 2011 1.00 99.94 10.9587
10.95 % 2011 5.00 99.75 10.9889
10.95 % 2011 20.00 99.80 10.9809
10.95 % 2011 10.00 99.78 10.9841
10.95 % 2011 10.00 99.73 10.9921
10.95 % 2011 5.00 99.82 10.9777
10.95 % 2011 5.00 99.75 10.9889
10.95 % 2011 0.30 99.85 10.9730
10.25 % 2012 0.25 97.60 10.6078
10.70 % 2020 30.00 96.00 11.2027
Total 752.167
B. State Government Securities
Contract Date : June 06, 2000
12.25% MAHARASHTRA SDL 2009 0.018 108.40 10.7524
11.30% BIHAR SDL 2010 4.2965 101.02 11.1197
Total 4.3145
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 06, 2000
19/06/2000 15.00 99.7606 7.2792
Contract Date : June 07, 2000
12/06/2000 10.00 99.8987 7.3821
19/06/2000 10.00 99.7540 7.4804
19/06/2000 5.00 99.7295 8.2274
Total 40.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 07, 2000
17/07/2000 5.00 99.0072 9.1251
Total 5.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 07, 2000
08/06/2000 9.00 99.9734 9.6850
08/06/2000 3.00 99.9734 9.6850
08/06/2000 1.00 99.9734 9.6850
22/06/2000 7.00 99.6254 9.1245
03/08/2000 1.00 98.7052 8.3770
Total 21.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 06, 2000
21/09/2000 5.00 97.3977 9.1750
27/12/2000 1.50 95.1827 9.0751
05/04/2001 5.00 92.7837 9.3743
Contract Date : June 07, 2000
27/07/2000 10.00 98.7821 8.9756
21/09/2000 5.00 97.3840 9.2246
19/04/2001 6.00 92.3708 9.5139
Total 32.50
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)
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A. Government of India Dated Securities
12.50 % 2004 15.00 108.05 9.00 84
11.50 % 2004 50.00 105.15 9.00 58
11.40 % 2000 25.00 100.42 9.85 10
11.75 % 2001 5.00 102.36 8.25 14
11.75 % 2001 5.00 102.36 8.10 10
12.32 % 2011 15.00 108.30 9.45 1
12.32 % 2011 5.00 108.30 9.45 1
12.30 % 2016 25.00 108.00 9.40 1
12.30 % 2016 25.00 108.00 9.40 1
12.30 % 2016 25.00 108.00 9.40 1
Total 195.00
B. Treasury Bills NIL
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 07 June 2000
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