Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 22 July 2000 - আৰবিআই - Reserve Bank of India
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প্ৰকাশ কৰা তাৰিখ
জুলাই 24, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 22 July 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 : July 19, 2000
11.75 % 2004 5.00 104.72 10.2502
Contract Date : July 20, 2000
11.90 % 2007 5.00 105.85 10.6687
11.90 % 2007 5.00 105.85 10.6687
11.90 % 2007 5.00 105.85 10.6687
11.99 % 2009 5.00 105.60 10.9687
Contract Date : July 21, 2000
Zero Coupon Bond 2000 5.00 99.835 10.1580
11.40 % 2000 5.00 100.00 11.1989
11.40 % 2000 5.00 100.00 11.1989
11.40 % 2000 10.00 100.00 11.1989
11.40 % 2000 20.00 100.00 11.1989
11.40 % 2000 20.00 100.00 11.1989
11.40 % 2000 15.00 100.00 11.1989
11.40 % 2000 5.00 99.95 11.4691
11.55 % 2001 15.00 101.60 9.7266
11.55 % 2001 5.00 101.60 9.7266
11.15 % 2002 25.00 102.40 9.8507
11.10 % 2003 5.00 101.06 10.6245
12.50 % 2004 5.00 106.80 10.2209
12.50 % 2004 5.00 105.00 10.8020
12.50 % 2004 10.00 105.00 10.8020
12.50 % 2004 5.00 106.62 10.2785
12.50 % 2004 5.00 105.35 10.6881
12.50 % 2004 5.00 106.70 10.2529
12.50 % 2004 5.00 105.25 10.7206
12.50 % 2004 5.00 105.25 10.7206
12.50 % 2004 5.00 105.25 10.7206
12.50 % 2004 10.00 106.73 10.2433
12.50 % 2004 5.00 105.15 10.7531
12.50 % 2004 5.00 106.00 10.4776
12.50 % 2004 5.00 105.75 10.5584
12.50 % 2004 5.00 105.05 10.7857
12.50 % 2004 5.00 106.79 10.2241
12.50 % 2004 5.00 106.76 10.2337
12.50 % 2004 5.00 106.75 10.2369
12.50 % 2004 5.00 106.75 10.2369
12.50 % 2004 5.00 106.75 10.2369
12.50 % 2004 5.00 106.76 10.2337
12.50 % 2004 5.00 106.80 10.2209
12.50 % 2004 5.00 106.80 10.2209
12.50 % 2004 5.00 105.05 10.7857
12.50 % 2004 5.00 106.71 10.2497
12.50 % 2004 10.00 106.71 10.2497
12.50 % 2004 5.00 106.70 10.2529
12.50 % 2004 5.00 106.55 10.3009
12.50 % 2004 5.00 105.50 10.6394
12.50 % 2004 5.00 105.40 10.6718
12.50 % 2004 5.00 106.82 10.2145
12.50 % 2004 5.00 105.25 10.7206
12.50 % 2004 5.00 105.25 10.7206
12.50 % 2004 5.00 105.15 10.7531
12.50 % 2004 5.00 105.15 10.7531
12.50 % 2004 5.00 105.20 10.7368
12.50 % 2004 5.00 105.25 10.7206
12.50 % 2004 5.00 105.10 10.7694
12.50 % 2004 5.00 105.10 10.7694
12.50 % 2004 5.00 105.45 10.6556
11.75 % 2004 5.00 104.55 10.3005
11.98 % 2004 5.00 103.60 10.8658
11.98 % 2004 5.00 103.50 10.8958
11.98 % 2004 5.00 104.05 10.7312
11.98 % 2004 5.00 104.00 10.7462
11.98 % 2004 5.00 104.10 10.7163
11.98 % 2004 5.00 104.35 10.6420
11.98 % 2004 5.00 104.35 10.6420
11.98 % 2004 5.00 104.30 10.6568
11.98 % 2004 5.00 104.20 10.6866
10.20 % 2005 0.50 100.05 10.1854
10.20 % 2005 5.00 99.64 10.2927
10.20 % 2005 10.00 98.20 10.6740
10.20 % 2005 10.00 99.65 10.2901
11.19 % 2005 3.00 103.28 10.3373
11.68 % 2006 5.00 103.30 10.8808
11.68 % 2006 15.00 103.26 10.8902
11.68 % 2006 10.00 103.30 10.8808
11.90 % 2007 5.00 104.25 10.9940
11.90 % 2007 5.00 105.60 10.7187
11.90 % 2007 10.00 105.80 10.6784
11.90 % 2007 10.00 105.76 10.6864
11.90 % 2007 5.00 105.77 10.6844
11.90 % 2007 5.00 105.94 10.6501
11.90 % 2007 5.00 104.25 10.9940
11.90 % 2007 10.00 105.75 10.6884
11.90 % 2007 5.00 103.75 11.0972
11.90 % 2007 5.00 104.30 10.9837
11.90 % 2007 10.00 105.85 10.6683
11.90 % 2007 5.00 105.83 10.6723
11.90 % 2007 10.00 105.70 10.6985
11.90 % 2007 5.00 105.80 10.6784
11.90 % 2007 5.00 104.00 11.0455
11.90 % 2007 5.00 103.90 11.0662
11.90 % 2007 5.00 104.20 11.0043
11.90 % 2007 5.00 104.00 11.0455
11.90 % 2007 5.00 104.10 11.0249
11.90 % 2007 5.00 105.84 10.6703
11.90 % 2007 5.00 105.94 10.6501
11.90 % 2007 5.00 104.10 11.0249
11.90 % 2007 10.00 104.30 10.9837
11.90 % 2007 5.00 104.10 11.0249
11.90 % 2007 5.00 105.80 10.6784
11.90 % 2007 10.00 104.50 10.9427
11.90 % 2007 5.00 104.00 11.0455
11.90 % 2007 5.00 103.90 11.0662
11.90 % 2007 5.00 105.70 10.6985
11.90 % 2007 5.00 105.60 10.7187
11.90 % 2007 5.00 103.90 11.0662
11.90 % 2007 5.00 103.50 11.1490
11.90 % 2007 5.00 104.05 11.0352
11.90 % 2007 5.00 104.06 11.0331
11.90 % 2007 15.00 105.70 10.6985
11.90 % 2007 10.00 105.77 10.6844
11.90 % 2007 10.00 105.77 10.6844
11.90 % 2007 10.00 105.77 10.6844
11.90 % 2007 10.00 104.25 10.9940
11.90 % 2007 5.00 104.05 11.0352
11.90 % 2007 5.00 104.00 11.0455
11.90 % 2007 5.00 105.75 10.6884
11.90 % 2007 5.00 105.80 10.6784
11.90 % 2007 5.00 104.00 11.0455
11.90 % 2007 10.00 105.68 10.7026
7.00 % 2009 0.13 80.10 10.5063
11.03 % 2012 0.50 100.00 11.0296
11.03 % 2012 1.00 100.00 11.0296
11.03 % 2012 0.50 100.02 11.0266
12.40 % 2013 10.00 108.65 11.1260
12.40 % 2013 10.00 108.65 11.1260
12.30 % 2016 20.00 108.50 11.1462
12.30 % 2016 25.00 108.36 11.1640
10.70 % 2020 1.00 96.70 11.1112
Contract Date : July 22, 2000
Zero Coupon Bond 2000 55.00 99.870 9.5890
11.00 % 2002 5.00 100.905 10.4157
11.00 % 2002 5.00 100.89 10.4250
11.00 % 2002 5.00 100.80 10.4806
11.15 % 2002 5.00 101.15 10.5145
11.15 % 2002 5.00 101.12 10.5306
11.15 % 2002 5.00 101.25 10.4609
11.15 % 2002 5.00 101.22 10.4770
6.00 % 2002 1.00 100.00 #
11.10 % 2003 5.00 101.15 10.5854
12.50 % 2004 5.00 105.42 10.6643
12.50 % 2004 5.00 105.25 10.7196
12.50 % 2004 10.00 105.47 10.6481
12.50 % 2004 5.00 105.15 10.7522
12.50 % 2004 5.00 105.10 10.7685
12.50 % 2004 5.00 105.31 10.7001
12.50 % 2004 5.00 105.31 10.7001
12.50 % 2004 5.00 105.31 10.7001
11.98 % 2004 5.00 104.00 10.7456
11.98 % 2004 5.00 104.10 10.7158
11.98 % 2004 5.00 104.10 10.7158
11.19 % 2005 1.30 102.20 10.6128
11.68 % 2006 5.00 103.25 10.8922
11.68 % 2006 10.00 103.27 10.8876
11.68 % 2006 5.00 103.30 10.8805
11.68 % 2006 5.00 103.25 10.8922
11.68 % 2006 5.00 103.24 10.8946
11.90 % 2007 5.00 104.18 11.0081
11.90 % 2007 5.00 104.10 11.0246
11.90 % 2007 5.00 104.00 11.0452
11.90 % 2007 5.00 104.20 11.0040
11.90 % 2007 5.00 104.15 11.0143
11.90 % 2007 5.00 104.23 10.9978
11.90 % 2007 5.00 104.25 10.9937
11.03 % 2012 0.75 97.30 11.4490
11.03 % 2012 7.00 97.30 11.4490
11.03 % 2012 12.25 97.30 11.4490
Total 1083.93
B. State Government Securities
NIL
C. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 22, 2000
31/05/2001 1.1025 92.4671 9.4740
12/07/2001 20.00 91.7460 9.2247
Total 21.1025
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
11.15 % 2002 32.00 101.25 8.45 2
12.50 % 2004 10.00 105.25 12.00 2
12.50 % 2004 10.00 105.25 12.00 2
12.50 % 2004 10.00 105.25 12.00 2
12.50 % 2004 10.00 105.25 12.00 2
12.50 % 2004 10.00 105.25 12.00 2
Total 82.00
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
18/05/2001 27.00 92.2299 9.90 2
12/07/2001 55.00 90.9346 9.90 2
Total 82.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 22 July 2000
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