Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 29 June 2000 - আৰবিআই - Reserve Bank of India
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প্ৰকাশ কৰা তাৰিখ
জুন 30, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 29 June 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 : June 28, 2000
Zero Coupon Bond 2000 (III) 2.70 99.610 9.6017
11.64 % 2000 35.00 100.09 10.1960
11.64 % 2000 5.00 100.10 10.0674
11.75 % 2001 5.00 102.15 9.7146
11.75 % 2001 5.00 102.17 9.6963
11.75 % 2001 5.00 102.15 9.7146
11.15 % 2002 5.00 102.52 9.8193
11.15 % 2002 5.00 102.50 9.8295
11.15 % 2002 5.00 102.52 9.8193
12.50 % 2004 0.10 107.60 9.9999
12.50 % 2004 5.00 107.345 10.0796
11.95 % 2004 5.00 105.75 10.1842
11.98 % 2004 5.00 106.07 10.1563
11.68 % 2006 5.00 104.99 10.4985
11.68 % 2006 5.00 104.99 10.4985
11.68 % 2006 5.00 104.97 10.5030
11.68 % 2006 5.00 104.97 10.5030
11.68 % 2006 5.00 104.94 10.5099
11.68 % 2006 5.00 104.96 10.5053
11.68 % 2006 5.00 104.97 10.5030
11.68 % 2006 10.00 104.90 10.5190
11.68 % 2006 5.00 104.90 10.5190
11.68 % 2006 5.00 104.90 10.5190
11.68 % 2006 5.00 104.98 10.5008
11.75 % 2006 5.00 105.16 10.5302
11.75 % 2006 5.00 105.16 10.5302
11.75 % 2006 5.00 105.15 10.5324
11.90 % 2007 5.00 105.70 10.7080
11.90 % 2007 5.00 106.00 10.6479
11.90 % 2007 5.00 105.76 10.6960
11.90 % 2007 5.00 105.75 10.6980
11.90 % 2007 5.00 105.70 10.7080
11.90 % 2007 5.00 105.75 10.6980
11.90 % 2007 5.00 105.82 10.6839
11.90 % 2007 5.00 105.745 10.6990
11.90 % 2007 5.00 105.745 10.6990
11.90 % 2007 10.00 105.78 10.6920
11.90 % 2007 5.00 105.75 10.6980
11.90 % 2007 5.00 105.75 10.6980
11.90 % 2007 5.00 105.75 10.6980
11.90 % 2007 5.00 105.75 10.6980
11.90 % 2007 5.00 105.75 10.6980
11.90 % 2007 5.00 105.70 10.7080
11.90 % 2007 5.00 105.71 10.7060
11.90 % 2007 5.00 105.74 10.7000
11.90 % 2007 5.00 105.78 10.6920
11.90 % 2007 1.00 105.67 10.7140
11.90 % 2007 5.00 105.69 10.7100
11.90 % 2007 5.00 105.745 10.6990
11.90 % 2007 5.00 105.69 10.7100
11.90 % 2007 5.00 105.67 10.7140
11.90 % 2007 5.00 105.75 10.6980
11.90 % 2007 5.00 105.70 10.7080
11.90 % 2007 5.00 105.65 10.7181
11.90 % 2007 5.00 105.78 10.6920
11.90 % 2007 5.00 105.73 10.7020
11.90 % 2007 5.00 105.70 10.7080
11.90 % 2007 5.00 105.70 10.7080
11.90 % 2007 5.00 105.80 10.6879
11.90 % 2007 5.00 105.795 10.6889
11.90 % 2007 5.00 105.78 10.6920
11.90 % 2007 5.00 105.72 10.7040
11.90 % 2007 5.00 105.725 10.7030
11.90 % 2007 5.00 105.74 10.7000
11.90 % 2007 5.00 105.73 10.7020
11.90 % 2007 5.00 105.70 10.7080
11.90 % 2007 5.00 105.75 10.6980
12.25 % 2008 0.15 107.65 10.8119
11.99 % 2009 5.00 105.68 10.9589
11.99 % 2009 5.00 105.69 10.9572
11.99 % 2009 7.00 105.65 10.9641
10.95 % 2011 0.75 100.00 10.9470
10.50 % 2014 0.32 98.00 10.7728
11.83 % 2014 10.00 104.15 11.2370
11.50 % 2015 0.30 102.65 11.1282
10.70 % 2020 2.00 96.25 11.1696
10.70 % 2020 0.50 96.06 11.1944
Contract Date : June 29, 2000
10.85 % 2001 5.00 101.23 9.6098
10.85 % 2001 5.00 101.25 9.5901
11.75 % 2001 5.00 102.27 9.6002
11.75 % 2001 5.00 102.25 9.6185
11.15 % 2002 5.00 102.64 9.7563
11.15 % 2002 25.00 102.62 9.7666
11.15 % 2002 5.00 102.60 9.7768
11.15 % 2002 10.00 102.60 9.7768
11.15 % 2002 5.00 102.58 9.7871
11.10 % 2003 5.00 102.70 9.9476
11.10 % 2003 10.00 102.73 9.9352
11.10 % 2003 5.00 102.71 9.9435
11.10 % 2003 10.00 102.73 9.9352
12.50 % 2004 5.00 107.40 10.0609
12.50 % 2004 5.00 107.38 10.0672
12.50 % 2004 5.00 107.37 10.0703
12.50 % 2004 5.00 107.44 10.0484
12.50 % 2004 5.00 107.41 10.0578
12.50 % 2004 5.00 107.41 10.0578
12.50 % 2004 5.00 107.41 10.0578
12.50 % 2004 5.00 107.39 10.0641
12.50 % 2004 5.00 107.37 10.0703
12.50 % 2004 5.00 107.46 10.0422
12.50 % 2004 5.00 107.42 10.0547
12.50 % 2004 5.00 107.42 10.0547
12.50 % 2004 5.00 107.40 10.0609
12.50 % 2004 5.00 107.41 10.0578
12.50 % 2004 5.00 107.41 10.0578
12.50 % 2004 5.00 107.40 10.0609
12.50 % 2004 5.00 107.40 10.0609
11.98 % 2004 5.00 106.06 10.1583
11.98 % 2004 5.00 106.10 10.1468
11.98 % 2004 5.00 106.15 10.1324
11.98 % 2004 5.00 106.15 10.1324
11.98 % 2004 5.00 106.10 10.1468
11.98 % 2004 5.00 106.09 10.1497
11.98 % 2004 5.00 106.07 10.1554
11.19 % 2005 5.00 103.42 10.3070
14.00 % 2005(INSTA 2.00 114.20 10.3863
11.68 % 2006 5.00 105.20 10.4503
11.68 % 2006 5.00 105.20 10.4503
11.68 % 2006 5.00 105.15 10.4617
11.68 % 2006 5.00 105.10 10.4730
11.68 % 2006 5.00 105.10 10.4730
11.68 % 2006 5.00 105.10 10.4730
11.68 % 2006 5.00 105.05 10.4844
11.68 % 2006 5.00 105.06 10.4821
11.75 % 2006 3.00 105.22 10.5161
11.75 % 2006 5.00 105.14 10.5343
11.75 % 2006 5.00 105.22 10.5161
11.90 % 2007 9.97 105.95 10.6575
11.90 % 2007 1.50 105.75 10.6975
11.90 % 2007 5.00 106.00 10.6474
11.90 % 2007 10.00 105.87 10.6735
11.90 % 2007 5.00 106.00 10.6474
11.90 % 2007 5.00 105.85 10.6775
11.90 % 2007 5.00 106.00 10.6474
11.90 % 2007 10.00 106.00 10.6474
11.90 % 2007 5.00 105.90 10.6675
11.90 % 2007 5.00 106.00 10.6474
11.90 % 2007 10.00 105.90 10.6675
11.90 % 2007 5.00 106.00 10.6474
11.90 % 2007 5.00 106.00 10.6474
11.90 % 2007 5.00 106.00 10.6474
11.90 % 2007 5.00 105.90 10.6675
11.90 % 2007 5.00 105.90 10.6675
11.90 % 2007 5.00 105.95 10.6575
11.90 % 2007 5.00 106.00 10.6474
11.90 % 2007 5.00 106.00 10.6474
11.90 % 2007 5.00 106.00 10.6474
11.90 % 2007 5.00 106.00 10.6474
11.90 % 2007 5.00 105.98 10.6515
11.90 % 2007 5.00 105.98 10.6515
11.90 % 2007 5.00 105.89 10.6695
11.90 % 2007 5.00 105.90 10.6675
11.90 % 2007 5.00 105.95 10.6575
11.90 % 2007 5.00 105.85 10.6775
11.90 % 2007 5.00 105.89 10.6695
11.90 % 2007 10.00 105.93 10.6615
11.90 % 2007 5.00 105.93 10.6615
11.90 % 2007 5.00 105.90 10.6675
11.90 % 2007 5.00 105.91 10.6655
11.90 % 2007 5.00 105.91 10.6655
11.90 % 2007 5.00 105.89 10.6695
11.90 % 2007 5.00 105.89 10.6695
11.90 % 2007 5.00 105.90 10.6675
11.90 % 2007 5.00 106.00 10.6474
11.90 % 2007 5.00 106.00 10.6474
11.90 % 2007 5.00 106.00 10.6474
11.90 % 2007 5.00 106.00 10.6474
11.90 % 2007 5.00 105.98 10.6515
11.90 % 2007 5.00 105.88 10.6715
11.90 % 2007 5.00 105.875 10.6725
11.90 % 2007 5.00 105.89 10.6695
11.90 % 2007 5.00 105.90 10.6675
11.90 % 2007 5.00 105.90 10.6675
11.90 % 2007 5.00 105.91 10.6655
11.90 % 2007 5.00 105.88 10.6715
11.90 % 2007 5.00 105.98 10.6515
11.90 % 2007 10.00 105.875 10.6725
11.90 % 2007 5.00 105.92 10.6635
11.90 % 2007 5.00 105.90 10.6675
11.90 % 2007 5.00 105.90 10.6675
11.90 % 2007 5.00 106.00 10.6474
11.90 % 2007 5.00 105.935 10.6605
11.90 % 2007 5.00 105.92 10.6635
11.90 % 2007 5.00 105.95 10.6575
11.90 % 2007 5.00 105.90 10.6675
11.90 % 2007 5.00 105.93 10.6615
11.90 % 2007 5.00 105.89 10.6695
11.90 % 2007 5.00 105.95 10.6575
11.90 % 2007 5.00 105.88 10.6715
11.90 % 2007 5.00 105.90 10.6675
11.90 % 2007 5.00 105.88 10.6715
11.90 % 2007 5.00 105.85 10.6775
11.90 % 2007 5.00 105.89 10.6695
11.90 % 2007 5.00 105.95 10.6575
11.90 % 2007 5.00 105.86 10.6755
11.90 % 2007 5.00 106.00 10.6474
11.90 % 2007 5.00 106.03 10.6414
11.90 % 2007 5.00 106.01 10.6454
11.90 % 2007 5.00 105.90 10.6675
11.90 % 2007 5.00 105.95 10.6575
11.90 % 2007 5.00 105.95 10.6575
11.90 % 2007 5.00 105.97 10.6535
11.90 % 2007 5.00 105.95 10.6575
11.90 % 2007 5.00 105.85 10.6775
11.90 % 2007 10.00 105.81 10.6855
11.90 % 2007 5.00 105.81 10.6855
11.90 % 2007 5.00 105.90 10.6675
12.00 % 2008 0.336 105.50 10.9310
11.99 % 2009 10.00 105.85 10.9292
11.99 % 2009 5.00 105.85 10.9292
11.99 % 2009 5.00 105.85 10.9292
11.99 % 2009 5.00 105.85 10.9292
11.99 % 2009 5.00 105.90 10.9206
11.99 % 2009 5.00 105.90 10.9206
11.99 % 2009 5.00 105.95 10.9119
11.99 % 2009 5.00 105.80 10.9379
11.99 % 2009 5.00 105.90 10.9206
11.99 % 2009 5.00 105.67 10.9604
11.99 % 2009 5.00 105.67 10.9604
11.99 % 2009 5.00 105.80 10.9379
11.99 % 2009 5.00 105.84 10.9310
11.99 % 2009 5.00 105.84 10.9310
11.99 % 2009 5.00 105.90 10.9206
11.99 % 2009 5.00 105.84 10.9310
12.29 % 2010 10.00 107.31 11.0313
12.32 % 2011 15.00 107.24 11.1347
12.32 % 2011 5.00 107.24 11.1347
12.32 % 2011 5.00 107.27 11.1301
12.32 % 2011 15.00 107.26 11.1316
12.40 % 2013 0.15 107.75 11.2516
12.40 % 2013 0.15 107.75 11.2516
12.40 % 2013 0.60 107.75 11.2516
12.40 % 2013 15.00 108.30 11.1752
10.70 % 2020 0.50 96.05 11.1957
10.70 % 2020 0.25 96.15 11.1826
10.70 % 2020 0.30 96.10 11.1891
10.70 % 2020 0.50 96.05 11.1957
Total 1259.076
B. State Government Securities
Contract Date : June 28, 2000
11.85% GUJRAT SDL 2009 0.419 104.75 11.0089
10.52% GUJARAT SDL 2010 0.3185 95.50 11.2839
10.52% GUJARAT SDL 2010 0.369 95.50 11.2839
Contract Date : June 29, 2000
13.05% MAHARASHTRA SDL 2007 0.39 108.10 11.3086
13.05% MAHARASHTRA SDL 2007 0.05 108.10 11.3086
Total 1.5465
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 28, 2000
17/07/2000 10.50 99.5142 9.8719
24/07/2000 5.00 99.3468 9.5731
Total 15.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 28, 2000
20/07/2000 5.00 99.4336 9.8735
Contract Date : June 29, 2000
20/07/2000 7.00 99.4849 8.9746
Total 12.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 28, 2000
08/02/2001 0.60 94.6282 9.2247
31/05/2001 5.00 91.8803 9.5737
Contract Date : June 29, 2000
25/01/2001 10.00 94.8796 9.3543
19/04/2001 4.00 92.8294 9.5637
18/05/2001 10.00 92.1323 9.6235
31/05/2001 5.00 91.8803 9.5737
31/05/2001 5.00 91.8648 9.5936
Total 39.60
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
Zero Coupon Bond 2000(III S 30.00 99.65 7.25 2
11.64 % 2000 69.00 100.12 8.50 4
11.64 % 2000 25.00 100.09 7.50 2
11.40 % 2000 25.00 100.25 7.30 2
11.40 % 2000 50.00 100.33 9.00 4
11.40 % 2000 121.00 100.28 6.50 2
11.40 % 2000 25.00 100.30 7.25 2
11.40 % 2000 10.00 100.28 7.25 2
11.40 % 2000 20.00 100.28 7.25 2
11.40 % 2000 30.00 100.30 7.00 2
11.40 % 2000 25.00 100.30 7.25 2
11.40 % 2000 100.00 100.25 7.50 2
10.85 % 2001 25.00 101.24 7.25 2
10.85 % 2001 5.00 101.25 6.85 2
10.85 % 2001 20.00 101.24 8.25 4
11.75 % 2001 25.00 102.25 7.50 2
11.75 % 2001 25.00 102.25 7.50 2
11.75 % 2001 5.00 102.20 6.85 2
11.75 % 2001 31.00 102.15 7.75 4
11.75 % 2001 5.00 102.28 6.85 2
11.75 % 2001 80.00 102.25 7.00 2
11.75 % 2001 30.00 102.24 7.00 4
11.75 % 2001 30.00 102.24 7.00 2
11.47 % 2001 50.00 102.35 7.25 2
13.80 % 2002 10.00 106.92 7.25 2
11.15 % 2002 20.00 102.55 7.50 2
11.15 % 2002 60.00 102.50 8.00 4
11.15 % 2002 30.00 102.50 7.75 4
11.15 % 2002 20.00 102.55 7.25 2
11.15 % 2002 80.00 102.55 8.30 4
11.10 % 2003 25.00 102.78 7.75 4
11.10 % 2003 15.00 102.78 7.75 4
12.50 % 2004 25.00 107.30 12.00 5
12.50 % 2004 25.00 107.30 12.00 5
12.50 % 2004 25.00 107.30 12.00 5
12.50 % 2004 25.00 107.30 12.00 5
12.50 % 2004 20.00 107.36 7.50 2
12.50 % 2004 30.00 107.40 7.30 2
12.50 % 2004 20.00 107.40 8.10 4
9.90 % 2005 25.00 99.05 12.00 4
9.90 % 2005 25.00 99.05 12.00 4
9.90 % 2005 25.00 99.05 12.00 4
9.90 % 2005 25.00 99.15 8.00 4
9.90 % 2005 50.00 99.15 8.30 4
9.90 % 2005 25.00 99.00 8.25 4
9.90 % 2005 25.00 99.00 8.25 4
9.90 % 2005 25.00 99.00 8.25 4
9.90 % 2005 19.00 99.00 8.00 4
11.68 % 2006 10.00 105.10 7.10 2
11.75 % 2006 69.00 105.15 7.20 2
11.75 % 2006 10.00 105.30 7.10 2
11.90 % 2007 25.00 105.90 7.10 2
12.00 % 2008 25.00 106.05 12.00 4
12.00 % 2008 69.34 106.25 6.85 2
12.00 % 2008 25.00 105.95 8.20 4
12.00 % 2008 25.00 105.95 8.20 4
12.00 % 2008 25.00 105.95 8.20 4
12.00 % 2008 25.00 106.25 6.75 2
12.00 % 2008 25.00 106.25 6.75 2
11.99 % 2009 15.00 105.60 12.00 4
11.99 % 2009 15.00 105.80 6.50 2
12.29 % 2010 5.00 107.45 8.00 2
12.29 % 2010 22.23 107.30 6.80 2
11.83 % 2014 5.00 104.50 8.00 2
11.83 % 2014 25.00 104.70 7.50 2
11.83 % 2014 25.00 104.70 7.50 2
11.83 % 2014 25.00 104.70 7.50 2
12.60 % 2018(ON TAP) 5.00 110.45 8.00 2
12.60 % 2018(ON TAP) 5.00 110.45 8.00 2
10.70 % 2020 5.00 96.00 8.00 2
Total 2020.57
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)
23/11/2000 15.00 96.3336 6.90 2
Total 15.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
27/07/2000 20.00 99.2765 7.25 2
22/03/2001 34.00 93.5888 7.70 4
18/05/2001 10.00 92.2500 6.85 2
Total 64.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 29 June 2000
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