Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 29 July 2000 - আৰবিআই - Reserve Bank of India
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প্ৰকাশ কৰা তাৰিখ
জুলাই 31, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 29 July 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
Contract Date : July 18, 2000
10.20 % 2005 10.00 97.65 10.8213
11.00 % 2006 10.00 100.02 10.9936
Contract Date : July 26, 2000
11.95 % 2004 5.00 103.23 10.9299
11.95 % 2004 5.00 103.23 10.9299
Contract Date : July 27, 2000
12.50 % 2004 5.00 105.15 10.7474
11.90 % 2007 5.00 104.05 11.0334
12.29 % 2010 5.00 105.68 11.2996
11.50 % 2010 15.00 101.23 11.2851
Contract Date : July 28, 2000
11.40 % 2000 10.00 100.14 10.3482
11.40 % 2000 5.00 100.18 10.1094
11.40 % 2000 10.00 100.14 10.3482
11.40 % 2000 5.00 100.185 10.0796
11.55 % 2001 0.71 101.30 10.0277
11.10 % 2003 10.00 101.15 10.5831
11.10 % 2003 5.00 101.20 10.5615
11.10 % 2003 5.00 101.15 10.5831
12.50 % 2004 2.00 105.20 10.7301
12.50 % 2004 5.00 105.19 10.7334
12.50 % 2004 5.00 105.19 10.7334
12.50 % 2004 5.00 105.17 10.7399
12.50 % 2004 5.00 105.155 10.7448
12.50 % 2004 5.00 105.175 10.7383
12.50 % 2004 5.00 105.175 10.7383
12.50 % 2004 5.00 105.15 10.7465
11.50 % 2004 0.028 102.15 10.7804
11.75 % 2004 5.00 102.87 10.8185
11.68 % 2006 5.00 102.96 10.9591
11.68 % 2006 5.00 102.96 10.9591
11.68 % 2006 5.00 102.84 10.9874
11.68 % 2006 5.00 102.97 10.9567
13.85 % 2006(INSTA 0.0875 112.00 11.0250
11.00 % 2006 18.75 100.00 11.0000
11.00 % 2006 37.50 100.00 11.0000
11.00 % 2006 18.75 100.00 11.0000
11.00 % 2006 15.00 100.00 11.0000
11.00 % 2006 5.00 100.02 10.9954
11.00 % 2006 20.00 100.00 11.0000
11.00 % 2006 0.50 100.00 11.0000
11.00 % 2006 7.50 100.00 11.0000
11.00 % 2006 30.00 100.00 11.0000
11.00 % 2006 7.50 100.00 11.0000
11.00 % 2006 10.00 100.02 10.9954
11.00 % 2006 10.00 100.00 11.0000
11.00 % 2006 15.00 100.00 11.0000
11.00 % 2006 5.00 100.00 11.0000
11.00 % 2006 5.00 100.01 10.9977
11.00 % 2006 10.00 100.00 11.0000
11.00 % 2006 15.00 100.00 11.0000
11.00 % 2006 10.00 100.00 11.0000
11.00 % 2006 30.00 100.00 11.0000
11.00 % 2006 18.75 100.00 11.0000
11.00 % 2006 10.00 100.00 11.0000
11.00 % 2006 40.00 100.00 11.0000
11.00 % 2006 15.00 100.00 11.0000
11.00 % 2006 40.00 100.00 11.0000
11.00 % 2006 15.00 100.00 11.0000
11.00 % 2006 10.00 100.00 11.0000
11.00 % 2006 5.00 100.00 11.0000
11.00 % 2006 50.00 100.00 11.0000
11.00 % 2006 15.00 100.00 11.0000
11.00 % 2006 50.00 100.00 11.0000
11.00 % 2006 5.00 100.00 11.0000
11.00 % 2006 20.00 100.02 10.9954
11.00 % 2006 25.00 100.02 10.9954
11.00 % 2006 25.00 100.00 11.0000
11.00 % 2006 25.00 100.02 10.9954
11.00 % 2006 10.00 100.04 10.9907
11.00 % 2006 25.00 100.00 11.0000
11.00 % 2006 20.00 100.00 11.0000
11.00 % 2006 5.00 100.03 10.9930
11.00 % 2006 5.00 100.02 10.9954
11.00 % 2006 5.00 100.02 10.9954
11.00 % 2006 5.00 100.00 11.0000
11.00 % 2006 5.00 100.00 11.0000
11.00 % 2006 37.50 100.00 11.0000
11.00 % 2006 50.00 100.00 11.0000
11.00 % 2006 100.00 100.00 11.0000
11.00 % 2006 25.00 100.00 11.0000
11.00 % 2006 100.00 100.00 11.0000
11.00 % 2006 50.00 100.00 11.0000
11.00 % 2006 10.00 100.00 11.0000
11.00 % 2006 10.00 100.00 11.0000
11.00 % 2006 10.00 100.00 11.0000
11.00 % 2006 10.00 100.00 11.0000
11.00 % 2006 25.00 100.00 11.0000
11.00 % 2006 25.00 100.00 11.0000
11.00 % 2006 40.00 100.00 11.0000
11.00 % 2006 0.50 100.00 11.0000
11.00 % 2006 10.00 100.00 11.0000
11.00 % 2006 20.00 100.01 10.9977
11.00 % 2006 20.00 100.00 11.0000
11.90 % 2007 0.05 104.75 10.8892
11.90 % 2007 1.50 104.15 11.0125
11.99 % 2009 0.10 104.50 11.1609
11.50 % 2010 0.10 101.40 11.2563
11.50 % 2010 0.50 101.60 11.2226
11.30 % 2010 15.00 100.00 11.3000
11.30 % 2010 0.50 100.00 11.3000
11.30 % 2010 10.00 100.00 11.3000
11.30 % 2010 25.00 100.00 11.3000
11.30 % 2010 3.00 100.00 11.3000
11.30 % 2010 25.00 100.00 11.3000
11.30 % 2010 10.00 100.00 11.3000
11.30 % 2010 10.00 100.00 11.3000
11.30 % 2010 50.00 99.99 11.3017
11.30 % 2010 5.00 100.00 11.3000
11.30 % 2010 3.00 100.00 11.3000
11.30 % 2010 0.50 100.00 11.3000
12.32 % 2011 0.10 106.50 11.2496
12.32 % 2011 0.15 106.50 11.2496
12.32 % 2011 0.10 106.50 11.2496
12.32 % 2011 5.00 105.65 11.3842
10.95 % 2011 0.20 99.00 11.1057
11.50 % 2011 5.00 101.15 11.3139
11.03 % 2012 0.30 99.75 11.0670
10.50 % 2014 5.00 95.35 11.1539
11.50 % 2015 2.00 101.00 11.3538
11.50 % 2015 0.50 101.00 11.3538
12.60 % 2018 2.00 108.83 11.4337
10.70 % 2020 5.00 96.17 11.1803
10.70 % 2020 1.00 96.20 11.1764
10.70 % 2020 1.00 96.45 11.1438
Contract Date : July 29, 2000
11.40 % 2000 5.00 100.20 9.9689
11.40 % 2000 5.00 100.195 9.9992
11.40 % 2000 10.00 100.20 9.9689
11.40 % 2000 5.00 100.20 9.9689
11.40 % 2000 5.00 100.19 10.0295
11.40 % 2000 5.00 100.135 10.3631
11.40 % 2000 5.00 100.20 9.9689
11.40 % 2000 2.25 100.19 10.0295
11.55 % 2001 10.00 101.17 10.1718
10.85 % 2001 15.00 100.55 10.2573
11.00 % 2002 5.00 100.90 10.4125
11.15 % 2002 5.00 101.28 10.4408
11.15 % 2002 5.00 101.27 10.4462
11.15 % 2002 10.00 101.26 10.4516
11.15 % 2002 10.00 101.375 10.3896
11.10 % 2003 5.00 101.17 10.5740
11.10 % 2003 5.00 101.20 10.5611
11.10 % 2003 20.00 101.17 10.5740
11.10 % 2003 5.00 101.19 10.5654
11.10 % 2003 10.00 101.177 10.5708
11.75 % 2003 10.00 102.81 10.5998
12.50 % 2004 5.00 105.23 10.7194
12.50 % 2004 5.00 105.24 10.7161
12.50 % 2004 5.00 105.26 10.7095
12.50 % 2004 5.00 105.24 10.7161
12.50 % 2004 5.00 105.25 10.7128
12.50 % 2004 10.00 105.14 10.7488
12.50 % 2004 5.00 105.28 10.7030
12.50 % 2004 10.00 105.245 10.7145
12.50 % 2004 5.00 105.20 10.7292
12.50 % 2004 5.00 105.20 10.7292
12.50 % 2004 5.00 105.26 10.7095
12.50 % 2004 5.00 105.26 10.7095
12.50 % 2004 5.00 105.25 10.7128
12.50 % 2004 5.00 105.26 10.7095
12.50 % 2004 5.00 105.29 10.6997
11.95 % 2004 5.00 103.52 10.8378
11.98 % 2004 5.00 103.85 10.7870
11.98 % 2004 5.00 103.83 10.7930
11.98 % 2004 5.00 103.84 10.7900
11.98 % 2004 5.00 103.85 10.7870
11.68 % 2006 5.00 102.85 10.9848
11.68 % 2006 5.00 102.78 11.0014
13.85 % 2006(INSTA 0.11 112.00 11.0239
11.00 % 2006 5.00 100.02 10.9952
11.00 % 2006 5.00 100.02 10.9952
11.00 % 2006 5.00 100.03 10.9929
11.00 % 2006 5.00 100.02 10.9952
11.00 % 2006 27.00 100.00 10.9998
11.00 % 2006 75.00 100.00 10.9998
11.00 % 2006 5.00 100.02 10.9952
11.00 % 2006 5.00 100.02 10.9952
11.00 % 2006 5.00 100.01 10.9975
11.90 % 2007 5.00 104.00 11.0431
11.90 % 2007 25.00 104.00 11.0431
11.90 % 2007 15.00 104.00 11.0431
11.90 % 2007 10.00 104.00 11.0431
11.90 % 2007 50.00 104.00 11.0431
11.90 % 2007 5.00 104.02 11.0390
11.30 % 2010 20.00 100.00 11.2999
11.30 % 2010 1.00 100.00 11.2999
11.30 % 2010 15.00 100.00 11.2999
11.30 % 2010 1.00 100.00 11.2999
11.30 % 2010 35.00 100.00 11.2999
11.30 % 2010 15.00 100.00 11.2999
11.30 % 2010 2.00 100.00 11.2999
11.30 % 2010 25.00 100.00 11.2999
11.30 % 2010 2.00 100.00 11.2999
11.30 % 2010 3.00 100.00 11.2999
11.30 % 2010 10.00 100.00 11.2999
11.30 % 2010 10.00 100.00 11.2999
11.30 % 2010 25.00 100.00 11.2999
11.30 % 2010 50.00 100.00 11.2999
11.30 % 2010 115.00 100.00 11.2999
11.30 % 2010 16.15 100.00 11.2999
11.30 % 2010 0.40 100.00 11.2999
11.30 % 2010 2.40 100.00 11.2999
11.30 % 2010 1.05 100.00 11.2999
11.30 % 2010 0.60 100.00 11.2999
11.30 % 2010 9.40 100.00 11.2999
11.30 % 2010 10.00 100.00 11.2999
11.30 % 2010 23.50 100.00 11.2999
11.30 % 2010 15.00 100.00 11.2999
11.30 % 2010 35.00 100.00 11.2999
11.30 % 2010 5.00 100.00 11.2999
11.30 % 2010 5.00 100.00 11.2999
12.32 % 2011 10.00 105.75 11.3683
11.03 % 2012 0.66 98.80 11.2132
10.50 % 2014 1.00 96.66 10.9637
11.50 % 2015 1.70 100.95 11.3607
10.70 % 2020 5.00 96.22 11.1738
Total 2616.8955
B. State Government Securities
NIL
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 29, 2000
09/10/2000 10.00 98.2556 8.9755
Total 10.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 28, 2000
12/10/2000 5.00 98.0557 9.6234
12/10/2000 10.00 98.0557 9.6234
Total 15.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 28, 2000
26/07/2001 5.00 90.7560 10.2418
Contract Date : July 29, 2000
26/07/2001 25.00 90.8132 10.1720
26/07/2001 6.2575 90.8050 10.1820
Total 36.2575
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)
---------------------------------------------------------------------------
A. Government of India Dated Securities
11.83 % 2014 5.00 103.41 8.50 10
12.60 % 2018(ON TAP) 10.00 107.90 8.50 10
12.50 % 2004 15.00 104.40 11.60 19
11.40 % 2000 10.00 100.15 11.75 15
11.55 % 2001 10.00 101.15 10.00 15
11.75 % 2006 25.00 103.15 9.50 15
11.99 % 2009 25.00 104.15 10.00 15
11.99 % 2009 7.00 104.00 9.50 15
11.99 % 2009 14.00 104.15 9.00 15
11.83 % 2014 50.00 103.00 9.50 15
11.40 % 2000 5.00 100.15 8.40 2
11.15 % 2002 15.00 101.25 7.95 2
11.83 % 2014 10.00 103.00 9.10 2
11.83 % 2014 10.00 103.00 9.10 2
11.83 % 2014 10.00 103.00 9.10 2
11.83 % 2014 10.00 103.00 9.10 2
11.83 % 2014 10.00 103.00 9.10 2
11.83 % 2014 10.00 103.00 9.10 2
11.83 % 2014 10.00 103.00 9.10 2
11.83 % 2014 10.00 103.00 9.10 2
11.83 % 2014 10.00 103.00 9.10 2
11.83 % 2014 10.00 103.00 9.10 2
Total 291.00
B. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
30/11/2000 10.00 96.9533 11.75 16
22/03/2001 3.00 94.3567 10.00 15
Total 13.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 29 July 2000
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