Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 10 June 2000 - আৰবিআই - Reserve Bank of India
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প্ৰকাশ কৰা তাৰিখ
জুন 12, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 10 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 08, 2000
10.70 % 2020 5.00 96.35 11.1570
Contract Date : June 09, 2000
Zero Coupon Bond 2000 (II SER ) 5.00 98.816 9.1307
Zero Coupon Bond 2000 (II SER ) 5.00 98.816 9.1307
11.55 % 2001 5.00 101.68 9.8327
11.55 % 2001 5.00 101.685 9.8277
11.55 % 2001 5.00 101.68 9.8327
11.55 % 2001 5.00 101.705 9.8077
11.55 % 2001 5.00 101.72 9.7927
11.55 % 2001 5.00 101.63 9.8826
10.85 % 2001 5.00 101.09 9.7906
10.85 % 2001 5.00 100.96 9.9128
11.75 % 2001 5.00 102.12 9.8200
11.75 % 2001 5.00 102.00 9.9256
11.75 % 2001 5.00 102.13 9.8112
12.50 % 2004 2.00 107.47 10.0678
12.50 % 2004 5.00 107.02 10.2073
12.50 % 2004 5.00 107.225 10.1436
12.50 % 2004 5.00 107.20 10.1514
12.50 % 2004 5.00 107.20 10.1514
12.50 % 2004 5.00 107.02 10.2073
12.50 % 2004 5.00 107.04 10.2011
12.50 % 2004 5.00 107.23 10.1421
12.50 % 2004 5.00 107.25 10.1359
12.50 % 2004 5.00 107.26 10.1328
11.95 % 2004 5.00 105.63 10.2342
11.98 % 2004 5.00 106.00 10.1933
11.98 % 2004 5.00 105.90 10.2218
11.68 % 2006 5.00 104.68 10.5772
11.90 % 2007 5.00 105.34 10.7886
11.90 % 2007 5.00 105.34 10.7886
11.90 % 2007 10.00 105.285 10.7996
11.90 % 2007 5.00 105.30 10.7966
11.90 % 2007 5.00 105.30 10.7966
11.90 % 2007 10.00 105.33 10.7906
11.90 % 2007 5.00 105.30 10.7966
11.90 % 2007 25.00 105.34 10.7886
11.90 % 2007 5.00 105.30 10.7966
11.90 % 2007 5.00 105.30 10.7966
11.90 % 2007 5.00 105.35 10.7866
11.90 % 2007 5.00 105.34 10.7886
11.90 % 2007 10.00 105.28 10.8006
11.90 % 2007 5.00 105.29 10.7986
11.90 % 2007 5.00 105.30 10.7966
11.90 % 2007 5.00 105.35 10.7866
11.90 % 2007 5.00 105.27 10.8026
11.90 % 2007 10.00 105.33 10.7906
11.90 % 2007 5.00 105.30 10.7966
11.90 % 2007 10.00 105.33 10.7906
11.90 % 2007 5.00 105.285 10.7996
11.90 % 2007 40.00 105.45 10.7665
11.90 % 2007 5.00 105.285 10.7996
11.90 % 2007 10.00 105.30 10.7966
11.90 % 2007 5.00 105.29 10.7986
11.90 % 2007 5.00 105.30 10.7966
11.90 % 2007 5.00 105.30 10.7966
11.90 % 2007 5.00 105.30 10.7966
11.90 % 2007 5.00 105.29 10.7986
11.90 % 2007 5.00 105.30 10.7966
11.90 % 2007 5.00 105.30 10.7966
11.90 % 2007 5.00 105.33 10.7906
11.90 % 2007 5.00 105.30 10.7966
11.90 % 2007 5.00 105.30 10.7966
11.90 % 2007 5.00 105.28 10.8006
11.90 % 2007 10.00 105.35 10.7866
11.90 % 2007 20.00 105.28 10.8006
11.90 % 2007 5.00 105.30 10.7966
11.90 % 2007 20.00 105.65 10.7265
11.90 % 2007 5.00 105.31 10.7946
11.90 % 2007 10.00 105.30 10.7966
11.90 % 2007 10.00 105.28 10.8006
11.90 % 2007 5.00 105.30 10.7966
11.90 % 2007 5.00 105.35 10.7866
11.90 % 2007 5.00 105.30 10.7966
11.90 % 2007 5.00 105.30 10.7966
11.90 % 2007 5.00 105.30 10.7966
11.90 % 2007 20.00 105.30 10.7966
11.90 % 2007 5.00 105.30 10.7966
11.90 % 2007 5.00 105.30 10.7966
10.95 % 2011 1.00 99.82 10.9775
10.95 % 2011 58.00 100.00 10.9489
12.40 % 2013 5.00 107.75 11.2528
12.40 % 2013 20.00 107.75 11.2528
12.40 % 2013 10.00 107.75 11.2528
10.50 % 2014 1.00 97.52 10.8409
11.83 % 2014 5.00 104.05 11.2530
11.83 % 2014 5.00 104.05 11.2530
10.70 % 2020 0.50 96.50 11.1375
10.70 % 2020 0.22 96.415 11.1485
10.70 % 2020 0.33 96.415 11.1485
Contract Date : June 10, 2000
11.40 % 2000 15.00 100.40 9.9136
11.75 % 2001 5.00 102.17 9.7720
11.75 % 2001 5.00 102.22 9.7279
11.75 % 2001 5.00 102.20 9.7455
11.15 % 2002 5.00 102.46 9.8745
11.15 % 2002 5.00 102.39 9.9097
11.15 % 2002 5.00 102.34 9.9349
11.15 % 2002 5.00 102.39 9.9097
11.15 % 2002 5.00 102.38 9.9147
12.50 % 2004 5.00 107.40 10.0880
12.50 % 2004 5.00 107.30 10.1190
12.50 % 2004 5.00 107.25 10.1345
12.50 % 2004 5.00 107.35 10.1035
12.50 % 2004 5.00 107.34 10.1066
11.95 % 2004 5.00 105.78 10.1895
11.98 % 2004 10.00 106.32 10.1014
9.90 % 2005 10.00 99.08 10.1378
11.68 % 2006 5.00 105.00 10.5042
11.90 % 2007 5.00 105.43 10.7701
11.90 % 2007 5.00 105.33 10.7901
11.90 % 2007 25.00 105.32 10.7921
11.90 % 2007 10.00 105.32 10.7921
11.90 % 2007 5.00 105.34 10.7881
11.90 % 2007 5.00 105.29 10.7982
11.90 % 2007 5.00 105.365 10.7831
11.90 % 2007 5.00 105.43 10.7701
11.90 % 2007 5.00 105.35 10.7861
11.90 % 2007 50.00 105.925 10.6711
11.90 % 2007 10.00 105.32 10.7921
11.90 % 2007 5.00 105.27 10.8022
11.99 % 2009 5.00 105.65 10.9680
11.99 % 2009 15.00 105.65 10.9680
12.29 % 2010 0.70 108.00 10.9216
Total 903.75
B. State Government Securities
NIL
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 09, 2000
19/06/2000 10.00 99.8093 7.7275
19/06/2000 5.00 99.7786 8.9743
Total 15.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 10, 2000
31/08/2000 5.9875 97.9858 9.1249
28/09/2000 5.00 97.3022 9.1748
Total 10.9875
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 09, 2000
15/06/2000 5.00 99.8905 7.9803
21/09/2000 10.00 97.4026 9.4239
21/09/2000 5.00 97.4079 9.4042
31/05/2001 10.00 91.4604 9.5736
Contract Date : June 10, 2000
19/04/2001 3.00 92.2842 9.7232
Total 33.00
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
9.90 % 2005 7.00 100.05 9.70 2
11.90 % 2007 15.00 105.43 9.95 2
12.29 % 2010 25.00 108.60 10.90 2
12.29 % 2010 25.00 108.60 10.90 2
12.29 % 2010 25.00 108.60 10.90 2
12.29 % 2010 25.00 108.60 10.90 2
12.32 % 2011 10.00 107.00 10.25 2
Total 132.00
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
31/05/2001 22.00 91.4197 10.65 2
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 10 June 2000
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