Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 25 August 2000 - আৰবিআই - Reserve Bank of India
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প্ৰকাশ কৰা তাৰিখ
আগষ্ট 26, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 25 August 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 : August 22, 2000
11.03 % 2012 0.644 98.75 11.2193
Contract Date : August 24, 2000
11.40 % 2000 1.00 99.98 11.3492
11.40 % 2000 5.00 99.97 11.4532
11.75 % 2001 5.00 100.80 10.8855
12.69 % 2002 10.00 102.53 11.0005
11.10 % 2003 3.00 100.47 10.8769
12.50 % 2004 5.00 104.35 10.9899
12.50 % 2004 5.00 104.44 10.9597
12.50 % 2004 5.00 104.51 10.9362
12.50 % 2004 5.00 104.52 10.9329
12.50 % 2004 5.00 104.52 10.9329
12.50 % 2004 5.00 104.33 10.9966
12.50 % 2004 5.00 104.30 11.0067
12.50 % 2004 5.00 104.45 10.9564
12.50 % 2004 5.00 104.49 10.9429
12.50 % 2004 5.00 104.45 10.9564
12.50 % 2004 5.00 104.54 10.9262
12.50 % 2004 5.00 104.54 10.9262
12.50 % 2004 5.00 104.545 10.9245
11.75 % 2004 5.00 102.05 11.0654
11.75 % 2004 5.00 102.04 11.0687
14.00 % 2005 0.08 112.00 10.7190
14.00 % 2005 0.50 110.42 11.1222
11.00 % 2006 5.00 99.38 11.1414
11.00 % 2006 5.00 99.45 11.1249
7.00 % 2009 0.50 79.575 10.6397
12.25 % 2010 0.003 104.50 11.4700
8.75 % 2010 1.00 86.55 10.9554
12.32 % 2011 0.32 105.50 11.4018
8.00 % 2011 1.00 83.00 10.7065
11.03 % 2012 0.75 98.95 11.1881
9.00 % 2013 0.05 89.00 10.5876
12.40 % 2013 0.10 105.95 11.5059
11.50 % 2015 0.45 100.10 11.4801
11.50 % 2015 0.25 100.20 11.4659
12.60 % 2018 1.00 107.70 11.5718
Contract Date : August 25, 2000
11.40 % 2000 1.90 99.94 11.7819
13.85 % 2000 0.50 100.87 11.0393
11.55 % 2001 5.00 100.45 10.9429
10.85 % 2001 0.03 100.67 10.0567
10.85 % 2001 0.05 100.50 10.2521
11.75 % 2001 5.00 100.74 10.9487
11.15 % 2002 5.00 100.35 10.9492
11.15 % 2002 5.00 100.35 10.9492
11.15 % 2002 5.00 100.39 10.9266
11.15 % 2002 5.00 100.45 10.8927
11.15 % 2002 5.00 100.50 10.8646
11.15 % 2002 5.00 100.43 10.9040
11.15 % 2002 5.00 100.39 10.9266
11.15 % 2002 5.00 100.47 10.8815
11.15 % 2002 5.00 100.42 10.9097
11.15 % 2002 5.00 100.40 10.9209
12.50 % 2004 1.25 104.60 10.9053
12.50 % 2004 5.00 104.40 10.9724
12.50 % 2004 5.00 104.36 10.9858
12.50 % 2004 5.00 104.36 10.9858
12.50 % 2004 5.00 104.43 10.9623
12.50 % 2004 5.00 104.55 10.9221
12.50 % 2004 5.00 104.60 10.9053
12.50 % 2004 5.00 104.405 10.9707
12.50 % 2004 5.00 104.45 10.9556
12.50 % 2004 5.00 104.50 10.9388
12.50 % 2004 5.00 104.36 10.9858
12.50 % 2004 5.00 104.405 10.9707
12.50 % 2004 5.00 104.405 10.9707
12.50 % 2004 5.00 104.43 10.9623
12.50 % 2004 20.00 104.44 10.9590
12.50 % 2004 5.00 104.40 10.9724
11.98 % 2004 5.00 102.92 11.0602
11.98 % 2004 10.00 102.92 11.0602
11.98 % 2004 10.00 102.90 11.0663
11.19 % 2005 20.00 100.28 11.1124
11.00 % 2006 5.00 99.38 11.1413
11.00 % 2006 5.00 99.38 11.1413
11.00 % 2006 5.00 99.50 11.1130
11.00 % 2006 5.00 99.38 11.1413
12.29 % 2010 10.00 105.05 11.3985
12.29 % 2010 25.00 105.05 11.3985
12.29 % 2010 20.00 105.05 11.3985
12.25 % 2010 25.00 104.80 11.4199
12.25 % 2010 60.00 104.80 11.4199
12.25 % 2010 80.00 104.80 11.4199
12.25 % 2010 25.00 104.80 11.4199
12.25 % 2010 100.00 104.80 11.4199
12.25 % 2010 10.00 104.55 11.4615
12.25 % 2010 25.00 104.55 11.4615
12.25 % 2010 25.00 104.55 11.4615
12.25 % 2010 35.00 104.65 11.4448
12.25 % 2010 25.00 104.55 11.4615
12.25 % 2010 25.00 104.55 11.4615
10.70 % 2020 7.00 93.00 11.6075
10.70 % 2020 70.00 93.00 11.6075
10.70 % 2020 120.00 93.00 11.6075
10.70 % 2020 20.00 93.00 11.6075
Total 1043.187
B. State Government Securities
Contract Date : August 24, 2000
12.15% MAHARASHTRA SDL 2008 2.00 105.80 11.0026
11.80% A.P.SDL 2010 0.20 100.25 11.7545
Contract Date : August 25, 2000
11.70% MAHARASHTRA SDL 2010 0.60 100.00 11.6977
11.80% A.P.SDL 2010 1.40 100.25 11.7544
Total 5.305
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 24, 2000
05/09/2000 2.00 99.6696 10.0554
Contract Date : August 25, 2000
05/09/2000 5.00 99.7295 8.9754
Total 7.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 24, 2000
28/08/2000 3.00 99.8769 11.2159
16/10/2000 10.00 98.4529 10.7923
Contract Date : August 25, 2000
09/10/2000 30.00 98.6620 10.9697
16/10/2000 6.00 98.4156 11.2694
Total 49.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 24, 2000
31/08/2000 5.00 99.7943 10.7184
Contract Date : August 25, 2000
31/08/2000 10.00 99.7704 13.9611
12/10/2000 34.00 98.5357 11.2693
Total 49.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 24, 2000
31/05/2001 5.00 92.2439 10.9307
31/05/2001 5.00 92.2439 10.9307
23/08/2001 3.00 90.3415 10.6911
23/08/2001 1.00 90.2442 10.8104
23/08/2001 0.70 90.2442 10.8104
Contract Date : August 25, 2000
21/09/2000 15.00 99.1129 12.0665
19/10/2000 1.00 98.4425 10.4709
19/10/2000 5.00 98.3695 10.9698
08/02/2001 10.00 95.4786 10.3217
22/02/2001 5.00 95.0957 10.3714
22/02/2001 10.00 95.0957 10.3714
18/05/2001 3.00 92.4226 11.2192
15/06/2001 17.00 92.0311 10.7206
15/06/2001 60.00 92.0311 10.7206
15/06/2001 120.00 92.0311 10.7206
15/06/2001 15.00 92.0311 10.7206
28/06/2001 153.00 91.6726 10.7704
28/06/2001 105.00 91.6726 10.7704
28/06/2001 7.00 91.6726 10.7704
28/06/2001 25.00 91.6726 10.7704
28/06/2001 35.00 91.6726 10.7704
09/08/2001 5.00 90.4832 10.9698
09/08/2001 5.00 90.4832 10.9698
09/08/2001 5.00 90.4910 10.9599
09/08/2001 10.00 90.4910 10.9599
23/08/2001 7.00 90.1390 10.9699
23/08/2001 10.00 90.1390 10.9699
23/08/2001 10.00 90.1390 10.9699
Total 652.70
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
11.10 % 2003 50.00 100.33 14.50 16
12.29 % 2010 20.00 105.00 14.55 16
11.40 % 2000 25.00 99.90 13.15 1
11.40 % 2000 10.00 99.94 14.10 3
11.40 % 2000 5.00 99.94 14.00 1
11.40 % 2000 50.00 99.94 13.50 3
11.75 % 2001 15.00 100.80 13.75 3
11.75 % 2001 20.00 100.70 14.25 1
11.75 % 2001 20.00 100.70 14.25 1
11.75 % 2001 20.00 100.70 14.25 1
11.47 % 2001 20.00 100.50 13.00 1
11.47 % 2001 20.00 100.50 13.00 1
12.69 % 2002 50.00 102.50 13.50 1
12.69 % 2002 20.00 102.50 13.25 1
12.69 % 2002 25.00 102.50 13.25 1
12.69 % 2002 25.00 102.50 13.25 1
11.15 % 2002 25.00 100.35 13.15 1
12.50 % 2004 15.00 104.30 13.50 3
12.50 % 2004 20.00 104.35 14.10 3
12.50 % 2004 25.00 104.35 13.75 3
12.50 % 2004 45.00 104.35 14.15 3
12.50 % 2004 32.00 104.35 13.80 3
11.98 % 2004 50.00 103.00 13.00 1
9.90 % 2005 40.00 96.00 13.80 3
9.90 % 2005 35.00 96.00 13.80 3
11.25 % 2005 20.00 100.70 13.80 1
11.25 % 2005 22.00 100.70 13.80 1
11.19 % 2005 5.00 100.20 13.95 3
11.19 % 2005 5.00 100.20 13.95 3
11.19 % 2005 5.00 100.20 13.95 3
11.19 % 2005 5.00 100.20 13.95 3
11.19 % 2005 5.00 100.20 13.95 3
11.19 % 2005 74.50 100.20 14.00 3
11.19 % 2005 15.00 100.65 14.25 1
11.68 % 2006 50.00 101.70 14.50 14
11.68 % 2006 23.38 102.50 13.80 3
12.00 % 2008 25.00 103.75 13.75 3
12.00 % 2008 25.00 103.75 13.75 3
12.00 % 2008 19.00 103.75 13.75 3
11.99 % 2009 25.00 103.20 13.50 3
11.99 % 2009 23.19 103.20 13.25 3
10.70 % 2020 3.45 94.87 11.00 3
Total 741.02
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
15/06/2001 45.00 91.8609 11.50 3
15/06/2001 100.00 91.8609 12.75 3
Total 145.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 25 August 2000
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