Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 23 May 2000 - আৰবিআই - Reserve Bank of India
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প্ৰকাশ কৰা তাৰিখ
মে’ 24, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 23 May 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 : May 20, 2000
10.70 % 2020 1.00 99.00 10.8211
Contract Date : May 22, 2000
12.14 % 2000 20.00 100.06 8.7285
13.85 % 2000 15.00 102.60 9.2324
12.08 % 2001 20.00 102.755 9.3644
12.08 % 2001 10.00 102.74 9.3787
11.55 % 2001 5.00 102.31 9.2919
13.55 % 2001 20.00 105.75 9.3843
13.80 % 2002 20.00 107.735 9.5021
13.80 % 2002 20.00 107.745 9.4968
11.15 % 2002 10.00 103.40 9.4386
13.82 % 2002 5.00 108.83 9.4769
11.10 % 2003 5.00 103.88 9.5160
11.10 % 2003 10.00 103.915 9.5021
12.50 % 2004 5.00 108.82 9.6825
12.50 % 2004 5.00 108.79 9.6915
9.90 % 2005 5.00 100.27 9.8252
9.90 % 2005 5.00 100.27 9.8252
9.90 % 2005 5.00 100.25 9.8304
9.90 % 2005 5.00 100.23 9.8356
11.68 % 2006 5.00 107.45 9.9700
11.68 % 2006 5.00 107.43 9.9744
11.68 % 2006 5.00 107.47 9.9656
11.68 % 2006 5.00 107.44 9.9722
11.68 % 2006 10.00 107.45 9.9700
11.68 % 2006 5.00 107.41 9.9787
11.68 % 2006 10.00 107.46 9.9678
11.68 % 2006 25.00 107.42 9.9765
11.68 % 2006 10.00 107.41 9.9787
11.68 % 2006 5.00 107.41 9.9787
11.90 % 2007 5.00 108.65 10.1460
12.00 % 2008 10.00 108.86 10.3351
12.00 % 2008 5.00 108.92 10.3245
12.00 % 2008 5.00 108.86 10.3351
12.00 % 2008 5.00 108.88 10.3316
12.00 % 2008 5.00 108.86 10.3351
12.00 % 2008 5.00 108.86 10.3351
12.00 % 2008 15.00 108.88 10.3316
12.00 % 2008 5.00 108.87 10.3333
12.00 % 2008 5.00 108.85 10.3369
12.00 % 2008 5.00 108.86 10.3351
12.00 % 2008 10.00 108.90 10.3280
11.99 % 2009 5.00 108.70 10.4568
11.99 % 2009 5.00 108.74 10.4501
12.29 % 2010 20.00 110.40 10.5443
12.25 % 2010 10.00 110.45 10.5406
12.32 % 2011 5.00 110.35 10.6677
12.32 % 2011 15.00 110.35 10.6677
10.00 % 2014 1.00 97.75 10.3061
10.50 % 2014 1.00 99.20 10.6074
10.50 % 2014 1.00 98.70 10.6765
11.83 % 2014 0.325 107.55 10.7866
11.83 % 2014 0.175 107.55 10.7866
11.50 % 2015 0.25 105.25 10.7859
11.50 % 2015 1.50 105.30 10.7794
10.70 % 2020 5.00 99.61 10.7455
10.70 % 2020 1.00 99.55 10.7529
10.70 % 2020 2.00 99.45 10.7652
Contract Date : May 23, 2000
11.40 % 2000 5.00 100.70 9.2416
11.40 % 2000 5.00 100.70 9.2416
11.40 % 2000 25.00 100.70 9.2416
12.08 % 2001 5.00 102.75 9.3632
12.08 % 2001 10.00 102.75 9.3632
11.55 % 2001 5.00 102.29 9.3061
11.55 % 2001 10.00 102.29 9.3061
11.55 % 2001 10.00 102.30 9.2965
11.55 % 2001 10.00 102.27 9.3251
11.55 % 2001 5.00 102.29 9.3061
11.55 % 2001 10.00 102.28 9.3156
10.85 % 2001 5.00 101.61 9.3549
10.85 % 2001 5.00 101.61 9.3549
10.85 % 2001 5.00 101.62 9.3459
10.85 % 2001 10.00 101.645 9.3234
11.75 % 2001 5.00 102.79 9.3153
11.75 % 2001 5.00 102.79 9.3153
11.75 % 2001 10.00 102.79 9.3153
11.75 % 2001 10.00 102.79 9.3153
11.75 % 2001 5.00 102.79 9.3153
13.55 % 2001 20.00 105.755 9.3745
11.47 % 2001 10.00 102.90 9.3984
11.15 % 2002 5.00 103.40 9.4367
11.15 % 2002 10.00 103.39 9.4416
11.15 % 2002 5.00 103.35 9.4611
11.15 % 2002 10.00 103.37 9.4513
11.15 % 2002 10.00 103.39 9.4416
13.82 % 2002 5.00 108.832 9.4712
11.10 % 2003 5.00 103.85 9.5264
11.10 % 2003 5.00 103.85 9.5264
11.10 % 2003 15.00 103.82 9.5383
11.83 % 2003 25.00 106.035 9.5554
11.83 % 2003 15.00 106.05 9.5500
12.50 % 2004 10.00 108.81 9.6838
12.50 % 2004 20.00 108.805 9.6853
12.50 % 2004 5.00 108.81 9.6838
12.50 % 2004 5.00 108.80 9.6868
12.50 % 2004 5.00 108.80 9.6868
12.50 % 2004 5.00 108.80 9.6868
12.50 % 2004 5.00 108.81 9.6838
12.50 % 2004 5.00 108.80 9.6868
12.50 % 2004 5.00 108.80 9.6868
12.50 % 2004 20.00 108.78 9.6929
12.50 % 2004 5.00 108.775 9.6944
12.50 % 2004 5.00 108.80 9.6868
12.50 % 2004 5.00 108.795 9.6883
12.50 % 2004 5.00 108.795 9.6883
12.50 % 2004 5.00 108.80 9.6868
12.50 % 2004 5.00 108.81 9.6838
11.50 % 2004 1.00 105.86 9.6808
11.50 % 2004 5.00 105.77 9.7077
11.50 % 2004 5.00 105.76 9.7107
11.50 % 2004 5.00 105.80 9.6987
11.98 % 2004 5.00 107.80 9.7047
9.90 % 2005 5.00 100.25 9.8302
9.90 % 2005 5.00 100.25 9.8302
9.90 % 2005 5.00 100.25 9.8302
9.90 % 2005 5.00 100.23 9.8355
11.19 % 2005 5.00 105.25 9.8705
11.19 % 2005 4.80 105.25 9.8705
11.68 % 2006 5.00 107.455 9.9682
11.68 % 2006 10.00 107.38 9.9846
11.68 % 2006 5.00 107.43 9.9737
11.68 % 2006 5.00 107.43 9.9737
11.68 % 2006 10.00 107.44 9.9715
11.68 % 2006 5.00 107.40 9.9803
11.68 % 2006 5.00 107.41 9.9781
11.68 % 2006 5.00 107.37 9.9868
11.68 % 2006 5.00 107.40 9.9803
11.68 % 2006 10.00 107.45 9.9693
11.68 % 2006 5.00 107.45 9.9693
11.68 % 2006 5.00 107.40 9.9803
11.68 % 2006 5.00 107.44 9.9715
11.68 % 2006 5.00 107.40 9.9803
11.68 % 2006 5.00 107.42 9.9759
11.68 % 2006 5.00 107.40 9.9803
11.68 % 2006 5.00 107.37 9.9868
12.50 % 2007 10.00 110.60 10.2958
11.90 % 2007 5.00 108.63 10.1496
11.90 % 2007 5.00 108.62 10.1515
11.90 % 2007 5.00 108.50 10.1746
11.90 % 2007 5.00 108.63 10.1496
11.90 % 2007 5.00 108.63 10.1496
11.90 % 2007 5.00 108.55 10.1649
11.90 % 2007 10.00 108.55 10.1649
12.00 % 2008 5.00 108.875 10.3320
12.00 % 2008 5.00 108.89 10.3293
12.00 % 2008 5.00 108.89 10.3293
12.00 % 2008 5.00 108.85 10.3364
12.00 % 2008 5.00 108.81 10.3435
12.00 % 2008 10.00 108.85 10.3364
12.00 % 2008 5.00 108.80 10.3453
12.00 % 2008 5.00 108.88 10.3311
12.00 % 2008 5.00 108.88 10.3311
12.00 % 2008 5.00 108.88 10.3311
12.00 % 2008 5.00 108.77 10.3506
12.00 % 2008 5.00 108.89 10.3293
12.00 % 2008 5.00 108.86 10.3346
12.00 % 2008 5.00 108.83 10.3400
12.00 % 2008 5.00 108.86 10.3346
12.00 % 2008 5.00 108.86 10.3346
12.00 % 2008 5.00 108.83 10.3400
12.25 % 2008 10.00 110.25 10.3703
12.25 % 2008 25.00 110.25 10.3703
11.99 % 2009 5.00 108.695 10.4573
11.99 % 2009 5.00 108.74 10.4498
11.99 % 2009 5.00 108.74 10.4498
11.99 % 2009 5.00 108.70 10.4564
11.99 % 2009 5.00 108.70 10.4564
11.99 % 2009 5.00 108.72 10.4531
11.99 % 2009 5.00 108.74 10.4498
11.99 % 2009 1.00 108.80 10.4398
12.29 % 2010 10.00 110.30 10.5596
10.50 % 2014 7.00 97.95 10.7810
10.79 % 2015 15.00 100.00 10.7896
10.79 % 2015 5.00 99.985 10.7916
10.79 % 2015 5.00 99.985 10.7916
10.70 % 2020 15.00 99.61 10.7454
10.70 % 2020 0.35 99.59 10.7479
Total 1263.40
B. State Government Securities
Contract Date : May 22, 2000
11% UP SDL 2010 2.723 101.18 10.7969
11% ORISSA SDL 2010 2.937 101.18 10.7969
11% UP SDL 2010 7.26 101.18 10.7969
Total 12.92
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 22, 2000
05/06/2000 43.005 99.7336 7.4791
Contract Date : May 23, 2000
29/05/2000 7.00 99.8818 7.1793
29/05/2000 3.00 99.8646 8.2254
05/06/2000 5.00 99.7389 7.3299
Total 58.005
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 22, 2000
20/07/2000 2.00 98.6673 8.4768
Contract Date : May 23, 2000
08/06/2000 20.00 99.6505 7.9790
08/06/2000 25.00 99.6375 8.2769
20/07/2000 5.00 98.6673 8.4768
Total 52.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 22, 2000
11/01/2001 5.00 94.5669 8.9754
11/01/2001 5.00 94.5669 8.9754
22/03/2001 5.00 92.9476 9.1150
19/04/2001 7.00 92.2780 9.1748
Contract Date : May 23, 2000
01/06/2000 4.00 99.7958 8.2757
16/11/2000 10.00 95.8627 8.8756
25/01/2001 10.00 94.2292 9.0252
19/04/2001 5.00 92.2608 9.2247
18/05/2001 15.00 91.5981 9.2745
18/05/2001 25.00 91.5981 9.2745
18/05/2001 25.00 91.5981 9.2745
18/05/2001 10.00 91.5981 9.2745
Total 126.00
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
11.83 % 2014 25.00 107.48 8.75 7
11.83 % 2014 25.00 107.48 8.75 7
11.83 % 2014 25.00 107.48 8.75 7
11.83 % 2014 25.00 107.48 8.75 7
11.55 % 2001 32.00 102.30 7.95 1
Total 132.00
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 : 23 May 2000
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