Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 20 April 2000 - আৰবিআই - Reserve Bank of India
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প্ৰকাশ কৰা তাৰিখ
এপ্ৰিল 21, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 20 April 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
12.14 % 2000 68.00 100.29 9.1689
11.64 % 2000 5.00 100.56 9.3369
11.64 % 2000 25.00 100.56 9.3369
11.64 % 2000 25.00 100.56 9.3369
11.40 % 2000 20.00 100.84 9.3825
11.40 % 2000 15.00 100.85 9.3592
11.40 % 2000 5.00 100.85 9.3592
11.40 % 2000 50.00 100.84 9.3825
11.40 % 2000 15.00 100.85 9.3592
13.85 % 2001 0.80 103.77 9.4996
10.85 % 2001 5.00 101.60 9.4621
10.85 % 2001 10.00 101.60 9.4621
11.75 % 2001 5.00 102.79 9.4723
11.75 % 2001 5.00 102.79 9.4723
11.75 % 2001 10.00 102.79 9.4723
11.75 % 2001 5.00 102.80 9.4644
11.75 % 2001 5.00 102.81 9.4565
11.75 % 2001 10.00 102.79 9.4723
11.75 % 2001 5.00 102.78 9.4802
11.75 % 2001 10.00 102.81 9.4565
11.75 % 2001 5.00 102.79 9.4723
11.75 % 2001 10.00 102.80 9.4644
11.75 % 2001 5.00 102.815 9.4525
11.75 % 2001 5.00 102.79 9.4723
11.47 % 2001 5.00 102.84 9.5336
11.47 % 2001 10.00 102.84 9.5336
11.47 % 2001 25.00 102.84 9.5336
11.47 % 2001 8.00 102.84 9.5336
12.69 % 2002 5.00 105.58 9.6253
5.75 % 2002 12.315 92.25 9.6787
11.68 % 2002 15.00 104.22 9.5716
11.15 % 2002 5.00 103.24 9.5736
11.15 % 2002 5.00 103.24 9.5736
11.15 % 2002 5.00 103.24 9.5736
11.15 % 2002 5.00 103.24 9.5736
11.15 % 2002 5.00 103.24 9.5736
11.15 % 2002 10.00 103.24 9.5736
11.15 % 2002 5.00 103.24 9.5736
11.15 % 2002 10.00 103.24 9.5736
11.15 % 2002 5.00 103.25 9.5689
6.50 % 2002 10.00 93.20 9.6371
6.50 % 2002 5.00 93.22 9.6275
6.50 % 2002 10.00 93.20 9.6371
11.55 % 2002(I) 10.00 104.26 9.6317
11.55 % 2002(I) 25.00 104.26 9.6317
11.55 % 2002(I) 25.00 104.26 9.6317
11.55 % 2002(I) 44.00 104.28 9.6230
11.55 % 2002(I) 50.00 104.26 9.6317
11.10 % 2003 5.00 103.56 9.6861
11.10 % 2003 5.00 103.56 9.6861
11.10 % 2003 10.00 103.58 9.6784
11.10 % 2003 5.00 103.60 9.6706
11.10 % 2003 5.00 103.60 9.6706
11.83 % 2003 10.00 105.80 9.6896
11.83 % 2003 5.00 105.82 9.6826
11.83 % 2003 10.00 105.80 9.6896
11.83 % 2003 10.00 105.80 9.6896
11.83 % 2003 10.00 105.80 9.6896
11.83 % 2003 15.00 105.80 9.6896
11.83 % 2003 15.00 105.80 9.6896
11.83 % 2003 10.00 105.80 9.6896
11.83 % 2003 10.00 105.80 9.6896
11.83 % 2003 5.00 105.80 9.6896
11.83 % 2003 50.00 105.80 9.6896
11.83 % 2003 15.00 105.80 9.6896
11.83 % 2003 25.00 105.80 9.6896
11.83 % 2003 50.00 105.80 9.6896
11.83 % 2003 10.00 105.82 9.6826
11.83 % 2003 10.00 105.82 9.6826
12.50 % 2004 5.00 108.66 9.7841
12.50 % 2004 5.00 108.66 9.7841
12.50 % 2004 5.00 108.66 9.7841
12.50 % 2004 5.00 108.65 9.7871
12.50 % 2004 5.00 108.655 9.7856
11.98 % 2004 10.00 107.40 9.8531
11.98 % 2004 5.00 107.605 9.7971
11.98 % 2004 10.00 107.615 9.7943
11.98 % 2004 10.00 107.605 9.7971
11.98 % 2004 10.00 107.615 9.7943
11.98 % 2004 5.00 107.615 9.7943
11.98 % 2004 5.00 107.615 9.7943
11.98 % 2004 10.00 107.605 9.7971
11.98 % 2004 5.00 107.615 9.7943
11.98 % 2004 5.00 107.61 9.7957
11.98 % 2004 5.00 107.61 9.7957
11.98 % 2004 5.00 107.62 9.7930
11.98 % 2004 5.00 107.62 9.7930
11.98 % 2004 10.00 107.62 9.7930
11.98 % 2004 5.00 107.61 9.7957
11.98 % 2004 5.00 107.61 9.7957
11.98 % 2004 5.00 107.61 9.7957
11.98 % 2004 5.00 107.61 9.7957
11.98 % 2004 10.00 107.62 9.7930
11.25 % 2005 5.00 105.37 9.8857
11.19 % 2005 5.00 105.27 9.8831
11.19 % 2005 5.00 105.27 9.8831
11.19 % 2005 5.00 105.28 9.8807
11.19 % 2005 5.00 105.27 9.8831
11.19 % 2005 10.00 105.28 9.8807
11.19 % 2005 5.00 105.25 9.8878
11.19 % 2005 5.00 105.26 9.8854
11.19 % 2005 10.00 105.26 9.8854
11.19 % 2005 5.00 105.26 9.8854
11.19 % 2005 5.00 105.26 9.8854
11.68 % 2006 5.00 107.53 9.9746
11.68 % 2006 5.00 107.54 9.9724
11.68 % 2006 5.00 107.54 9.9724
11.68 % 2006 5.00 107.54 9.9724
11.68 % 2006 5.00 107.54 9.9724
11.68 % 2006 5.00 107.53 9.9746
11.68 % 2006 10.00 107.53 9.9746
11.68 % 2006 5.00 107.54 9.9724
11.68 % 2006 5.00 107.55 9.9703
11.68 % 2006 5.00 107.55 9.9703
11.68 % 2006 5.00 107.55 9.9703
11.68 % 2006 5.00 107.55 9.9703
11.68 % 2006 5.00 107.55 9.9703
11.68 % 2006 5.00 107.52 9.9767
11.68 % 2006 5.00 107.52 9.9767
11.68 % 2006 5.00 107.48 9.9854
11.68 % 2006 5.00 107.55 9.9703
11.75 % 2006 5.00 107.83 9.9810
11.75 % 2006 5.00 107.835 9.9799
11.75 % 2006 5.00 107.84 9.9788
11.75 % 2006 5.00 107.83 9.9810
11.75 % 2006 5.00 107.82 9.9831
11.75 % 2006 5.00 107.83 9.9810
11.75 % 2006 15.00 107.82 9.9831
11.75 % 2006 5.00 107.82 9.9831
11.75 % 2006 5.00 107.83 9.9810
11.75 % 2006 5.00 107.84 9.9788
11.75 % 2006 5.00 107.82 9.9831
11.90 % 2007 5.00 109.08 10.0751
11.90 % 2007 5.00 109.08 10.0751
11.90 % 2007 5.00 109.08 10.0751
11.90 % 2007 5.00 109.09 10.0732
11.90 % 2007 5.00 109.08 10.0751
9.50 % 2008 1.00 96.60 10.1344
12.00 % 2008 5.00 109.82 10.1795
12.00 % 2008 5.00 109.80 10.1829
12.00 % 2008 5.00 109.84 10.1760
12.00 % 2008 5.00 109.81 10.1812
12.00 % 2008 5.00 109.80 10.1829
12.00 % 2008 5.00 109.865 10.1716
12.00 % 2008 5.00 109.82 10.1795
12.00 % 2008 5.00 109.84 10.1760
12.00 % 2008 5.00 109.84 10.1760
12.00 % 2008 5.00 109.84 10.1760
12.00 % 2008 10.00 109.87 10.1708
12.00 % 2008 5.00 109.84 10.1760
12.00 % 2008 5.00 109.84 10.1760
12.00 % 2008 5.00 109.85 10.1742
12.00 % 2008 5.00 109.85 10.1742
12.00 % 2008 5.00 109.80 10.1829
12.00 % 2008 5.00 109.80 10.1829
12.00 % 2008 5.00 109.76 10.1899
12.25 % 2008 19.75 111.16 10.2306
12.25 % 2008 5.00 111.14 10.2339
12.25 % 2008 5.00 111.12 10.2373
12.25 % 2008 5.00 111.15 10.2323
12.25 % 2008 10.00 111.16 10.2306
11.99 % 2009 5.00 109.96 10.2624
11.99 % 2009 5.00 109.98 10.2592
11.99 % 2009 5.00 109.98 10.2592
11.99 % 2009 5.00 110.00 10.2559
11.99 % 2009 5.00 109.96 10.2624
11.99 % 2009 5.00 109.96 10.2624
11.99 % 2009 5.00 109.96 10.2624
11.99 % 2009 5.00 109.95 10.2640
11.99 % 2009 10.00 109.99 10.2575
11.99 % 2009 5.00 109.96 10.2624
7.00 % 2009 0.30 82.00 10.0646
12.29 % 2010 0.18 112.32 10.2581
12.29 % 2010 0.50 112.10 10.2915
12.29 % 2010 10.00 112.00 10.3067
12.29 % 2010 0.30 112.40 10.2459
12.29 % 2010 10.00 112.02 10.3036
12.32 % 2011 1.00 111.55 10.4986
12.32 % 2011 5.00 112.00 10.4333
12.32 % 2011 5.00 112.01 10.4319
12.32 % 2011 10.00 112.04 10.4276
12.32 % 2011 5.00 112.02 10.4304
12.32 % 2011 5.00 112.005 10.4326
12.32 % 2011 5.00 112.00 10.4333
12.32 % 2011 5.00 112.01 10.4319
12.32 % 2011 10.00 112.01 10.4319
12.32 % 2011 5.00 112.01 10.4319
12.32 % 2011 10.00 111.98 10.4362
12.32 % 2011 15.00 112.00 10.4333
12.32 % 2011 5.00 112.00 10.4333
12.32 % 2011 10.00 111.97 10.4377
12.32 % 2011 5.00 112.00 10.4333
12.32 % 2011 5.00 112.01 10.4319
12.32 % 2011 5.00 111.97 10.4377
12.32 % 2011 5.00 112.00 10.4333
12.32 % 2011 5.00 112.05 10.4261
12.32 % 2011 5.00 112.00 10.4333
12.32 % 2011 5.00 112.00 10.4333
12.32 % 2011 5.00 112.03 10.4290
12.32 % 2011 5.00 111.98 10.4362
8.00 % 2011 2.50 85.45 10.2314
10.25 % 2012 0.50 99.30 10.3493
12.40 % 2013 10.00 113.00 10.5562
12.40 % 2013 0.01 113.25 10.5240
12.40 % 2013 5.00 112.94 10.5639
12.40 % 2013 5.00 112.95 10.5626
12.40 % 2013 5.00 112.95 10.5626
12.40 % 2013 5.00 112.95 10.5626
12.40 % 2013 5.00 112.88 10.5717
10.50 % 2014 1.00 99.35 10.5877
10.50 % 2014 1.00 99.70 10.5399
11.83 % 2014 10.00 108.85 10.6202
11.83 % 2014 2.00 109.05 10.5947
11.83 % 2014 5.00 109.02 10.5985
11.83 % 2014 5.00 109.03 10.5972
11.83 % 2014 10.00 109.02 10.5985
11.83 % 2014 5.00 109.01 10.5998
11.83 % 2014 5.00 109.03 10.5972
11.83 % 2014 5.00 109.03 10.5972
11.83 % 2014 5.00 109.03 10.5972
11.83 % 2014 5.00 109.01 10.5998
11.83 % 2014 5.00 108.975 10.6043
11.83 % 2014 5.00 109.00 10.6011
11.83 % 2014 5.00 108.98 10.6036
11.83 % 2014 5.00 108.97 10.6049
11.83 % 2014 1.00 109.22 10.5730
11.83 % 2014 5.00 109.07 10.5921
11.83 % 2014 5.00 109.00 10.6011
11.83 % 2014 5.00 109.05 10.5947
11.83 % 2014 5.00 108.99 10.6023
11.83 % 2014 5.00 109.05 10.5947
11.83 % 2014 5.00 109.02 10.5985
11.83 % 2014 5.00 109.05 10.5947
11.83 % 2014 5.00 109.04 10.5960
11.83 % 2014 5.00 109.04 10.5960
11.83 % 2014 5.00 109.02 10.5985
11.83 % 2014 10.00 109.03 10.5972
11.83 % 2014 5.00 108.975 10.6043
11.83 % 2014 5.00 109.10 10.5883
11.83 % 2014 5.00 109.015 10.5992
11.83 % 2014 20.00 108.98 10.6036
11.83 % 2014 5.00 108.99 10.6023
11.83 % 2014 10.00 109.00 10.6011
11.83 % 2014 5.00 109.10 10.5883
11.50 % 2015 0.16 106.90 10.5722
12.30 % 2016 5.00 112.48 10.6607
12.30 % 2016 5.00 112.48 10.6607
12.30 % 2016 10.00 112.51 10.6571
12.30 % 2016 10.00 112.485 10.6601
12.30 % 2016 10.00 112.47 10.6619
12.30 % 2016 10.00 112.47 10.6619
12.30 % 2016 5.00 112.46 10.6631
12.30 % 2016 10.00 112.48 10.6607
12.30 % 2016 5.00 112.49 10.6595
12.30 % 2016 5.00 112.46 10.6631
12.30 % 2016 5.00 112.52 10.6559
12.60 % 2018 10.00 115.18 10.6995
12.60 % 2018 0.29 115.60 10.6528
12.60 % 2018 0.31 115.60 10.6528
12.60 % 2018 0.02 115.90 10.6196
Total 2009.935
B. State Government Securities
11.00% UTTAR PRADESH S.D. 2001 0.02 100.00 10.9765
11.00% UTTAR PRADESH S.D. 2002 0.01 100.00 10.9834
11.08% KARNATAKA G.S. 2010 0.10 104.00 10.4112
11% AP SDL 2010 0.21 103.00 10.5030
11% AP SDL 2010 0.22 103.00 10.5030
Total 0.56
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
24/04/2000 6.00 99.9288 6.4838
24/04/2000 2.00 99.9343 5.9826
01/05/2000 50.00 99.8093 6.3225
Total 58.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
27/05/2000 50.00 99.2205 7.7288
27/05/2000 5.00 99.2455 7.4791
05/06/2000 15.00 99.0327 7.7291
10/06/2000 2.00 98.8877 8.0281
10/06/2000 8.00 98.9287 7.7289
17/06/2000 5.00 98.6983 8.2770
17/06/2000 15.00 98.6983 8.2770
17/06/2000 15.00 98.6983 8.2770
Total 115.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
22/06/2000 5.00 98.5792 8.3274
22/06/2000 5.00 98.5792 8.3274
22/06/2000 10.00 98.5792 8.3274
20/07/2000 5.00 97.9368 8.4267
Total 25.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
19/05/2000 12.50 99.4076 7.4800
01/06/2000 20.00 99.1161 7.7288
15/06/2000 25.00 98.7501 8.2272
16/11/2000 16.00 94.9989 9.1249
11/01/2001 10.00 93.7294 9.1549
Total 83.50
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
12.14 % 2000 50.00 100.25 6.50 4
12.14 % 2000 16.00 100.28 6.25 4
11.64 % 2000 50.00 100.55 6.85 5
11.64 % 2000 50.00 100.55 6.80 4
11.40 % 2000 20.00 100.86 6.50 4
11.40 % 2000 40.00 100.83 6.70 4
11.40 % 2000 15.00 100.85 5.50 2
11.40 % 2000 50.00 100.86 5.60 2
11.40 % 2000 30.00 100.85 6.50 4
11.40 % 2000 30.00 100.85 6.50 4
11.40 % 2000 30.00 100.85 6.50 4
11.40 % 2000 40.00 100.86 6.50 4
11.40 % 2000 50.00 100.85 6.25 4
11.40 % 2000 30.00 100.85 5.55 2
11.40 % 2000 40.00 100.85 5.85 2
11.40 % 2000 35.00 100.85 6.15 4
11.40 % 2000 25.00 100.85 5.25 2
11.55 % 2001 10.00 102.25 5.50 2
11.55 % 2001 70.00 102.25 7.90 30
11.75 % 2001 15.00 102.75 6.20 4
11.75 % 2001 150.00 102.75 6.60 4
11.75 % 2001 50.00 102.75 6.60 4
11.75 % 2001 5.00 102.80 5.50 2
11.47 % 2001 25.00 102.80 5.55 2
11.47 % 2001 25.00 102.80 5.55 2
11.47 % 2001 20.00 102.80 5.55 2
11.55 % 2002(I) 30.00 104.26 6.70 4
11.55 % 2002(I) 35.00 104.35 5.25 2
11.10 % 2003 22.00 103.55 5.50 2
11.83 % 2003 25.00 105.80 6.00 2
12.50 % 2004 25.00 108.65 6.00 2
12.50 % 2004 45.00 108.60 5.35 2
12.50 % 2004 145.00 108.65 5.25 2
11.98 % 2004 20.00 107.60 6.15 4
11.98 % 2004 25.00 107.62 5.50 0
11.75 % 2006 15.00 107.80 7.90 32
12.00 % 2008 5.00 109.88 5.50 2
11.99 % 2009 15.00 110.00 6.15 4
Total 1378.00
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 : 20 April 2000
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