Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 12 January 2000

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এই তারিখে প্রকাশিত জানুয়ারী 13, 2000

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পিডিএফ (20168)

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 12 January 2000


Nomenclature				Amount	Price *	YTM %
				(Face Value)	Per Rs.100	Indicative
				(in Rs.Crore)	nominal

I. Outright Transactions
A. Government of India Dated Securities
13.25 %	2000			0.75	101.10	9.2128
Zero Coupon Bond		2000	(iii)	10.00	95.200	10.0270
11.40 %	2000			5.00	100.81	10.1439
11.40 %	2000			10.00	100.785	10.1806
11.40 %	2000			5.00	100.805	10.1512
11.40 %	2000			10.00	100.805	10.1512
11.55 %	2001			10.00	101.65	10.3078
11.55 %	2001			10.00	101.66	10.3004
11.75 %	2001			10.00	102.09	10.2975
11.75 %	2001			5.00	102.07	10.3110
11.75 %	2001			5.00	102.075	10.3076
11.68 %	2002			5.00	102.79	10.4057
11.15 %	2002			5.00	101.65	10.4058
11.15 %	2002			15.00	101.69	10.3883
11.15 %	2002			10.00	101.68	10.3927
11.15 %	2002			10.00	101.69	10.3883
11.15 %	2002			5.00	101.64	10.4102
11.15 %	2002			5.00	101.63	10.4146
12.50 %	2004			10.00	106.05	10.6628
12.50 %	2004			5.00	106.00	10.6774
12.50 %	2004			5.00	105.98	10.6832
12.50 %	2004			5.00	105.98	10.6832
12.50 %	2004			5.00	106.00	10.6774
12.50 %	2004			5.00	105.98	10.6832
12.50 %	2004			5.00	106.01	10.6745
12.50 %	2004			5.00	106.00	10.6774
12.50 %	2004			10.00	105.985	10.6817
12.50 %	2004			5.00	106.01	10.6745
12.50 %	2004			5.00	106.01	10.6745
11.50 %	2004			5.00	102.75	10.6795
11.50 %	2004			5.00	102.82	10.6593
11.50 %	2004			5.00	102.75	10.6795
11.50 %	2004			5.00	102.75	10.6795
11.95 %	2004			5.00	104.47	10.6778
11.95 %	2004			5.00	104.44	10.6861
11.95 %	2004			5.00	104.46	10.6805
11.95 %	2004			5.00	104.41	10.6943
11.95 %	2004			5.00	104.46	10.6805
11.95 %	2004			5.00	104.42	10.6916
11.98 %	2004			2.50	104.72	10.6584
11.98 %	2004			5.00	104.645	10.6786
11.98 %	2004			5.00	104.635	10.6813
11.98 %	2004			5.00	104.66	10.6745
11.19 %	2005			0.50	101.75	10.7600
11.19 %	2005			5.00	101.625	10.7900
11.19 %	2005			5.00	101.62	10.7912
11.19 %	2005			5.00	101.635	10.7876
11.19 %	2005			5.00	101.65	10.7840
11.19 %	2005			10.00	101.62	10.7912
11.19 %	2005			5.00	101.64	10.7864
11.19 %	2005			5.00	101.63	10.7888
14.00 %	2005(INSTA			0.02	112.60	10.9465
11.68 %	2006			5.00	103.44	10.8975

11.68 %	2006	5.00	103.43	10.8997
11.68 %	2006	5.00	103.43	10.8997
11.68 %	2006	5.00	103.42	10.9019
11.68 %	2006	5.00	103.50	10.8844
11.68 %	2006	5.00	103.48	10.8888
11.68 %	2006	5.00	103.45	10.8953
11.68 %	2006	5.00	103.40	10.9063
11.68 %	2006	5.00	103.43	10.8997
11.75 %	2006	5.00	103.78	10.8928
11.75 %	2006	5.00	103.80	10.8884
11.75 %	2006	5.00	103.72	10.9059
11.75 %	2006	5.00	103.78	10.8928
11.75 %	2006	15.00	103.78	10.8928
11.75 %	2006	10.00	103.79	10.8906
11.75 %	2006	5.00	103.78	10.8928
11.75 %	2006	5.00	103.78	10.8928
11.75 %	2006	10.00	103.79	10.8906
11.75 %	2006	5.00	103.75	10.8993
11.75 %	2006	5.00	103.79	10.8906
11.75 %	2006	10.00	103.80	10.8884
11.90 %	2007	5.00	104.49	10.9901
11.90 %	2007	10.00	104.50	10.9881
11.90 %	2007	10.00	104.485	10.9911
12.00 %	2008	5.00	104.78	11.0971
12.00 %	2008	5.00	104.685	11.1144
12.00 %	2008	5.00	104.69	11.1134
11.50 %	2008	5.00	102.15	11.0932
11.50 %	2008	15.00	102.15	11.0932
11.50 %	2008	5.00	102.145	11.0941
12.10 %	2008	5.00	105.26	11.1196
12.10 %	2008	6.00	105.26	11.1196
10.80 %	2008	1.50	98.60	11.0563
12.25 %	2008	5.00	106.07	11.1329
11.99 %	2009	5.00	104.30	11.2231
11.99 %	2009	5.00	104.43	11.2008
11.99 %	2009	20.00	104.38	11.2094
11.99 %	2009	5.00	104.38	11.2094
11.99 %	2009	5.00	104.33	11.2180
11.99 %	2009	5.00	104.32	11.2197
11.99 %	2009	10.00	104.27	11.2282
11.99 %	2009	10.00	104.37	11.2111
11.99 %	2009	5.00	104.36	11.2128
11.99 %	2009	5.00	104.30	11.2231
11.99 %	2009	5.00	104.34	11.2162
11.99 %	2009	5.00	104.285	11.2257
11.99 %	2009	5.00	104.29	11.2248
11.99 %	2009	5.00	104.27	11.2282
11.99 %	2009	5.00	104.30	11.2231
11.99 %	2009	5.00	104.37	11.2111
11.99 %	2009	5.00	104.32	11.2197
11.99 %	2009	10.00	104.40	11.2060
11.99 %	2009	5.00	104.375	11.2102
11.99 %	2009	5.00	104.37	11.2111
7.00 %	2009	0.50	76.50	11.0935
12.29 %	2010	5.00	105.95	11.2827
12.29 %	2010	5.00	105.99	11.2762
12.29 %	2010	10.00	106.07	11.2632
12.29 %	2010	5.00	106.06	11.2648
7.50 %	2010	0.50	74.25	11.8895
12.32 %	2011	5.00	105.95	11.3589
12.32 %	2011	10.00	106.03	11.3465
12.32 %	2011	5.00	105.98	11.3542
12.32 %	2011	5.00	106.02	11.3481
12.32 %	2011	5.00	106.00	11.3511

12.32 %	2011	5.00	106.07	11.3403
12.32 %	2011	5.00	106.00	11.3511
12.32 %	2011	5.00	106.00	11.3511
12.32 %	2011	5.00	105.95	11.3589
12.32 %	2011	5.00	105.97	11.3558
12.32 %	2011	5.00	105.98	11.3542
12.32 %	2011	15.00	106.08	11.3388
12.32 %	2011	5.00	105.93	11.3620
12.32 %	2011	5.00	105.98	11.3542
12.32 %	2011	5.00	106.02	11.3481
12.40 %	2013	5.00	106.42	11.4534
12.40 %	2013	5.00	106.29	11.4716
12.40 %	2013	5.00	106.27	11.4744
12.40 %	2013	5.00	106.28	11.4730
12.40 %	2013	5.00	106.415	11.4541
12.40 %	2013	5.00	106.295	11.4709
12.40 %	2013	5.00	106.31	11.4688
12.40 %	2013	5.00	106.29	11.4716
12.40 %	2013	5.00	106.38	11.4590
12.40 %	2013	5.00	106.41	11.4548
12.40 %	2013	5.00	106.25	11.4772
12.40 %	2013	10.00	106.44	11.4506
12.40 %	2013	10.00	106.27	11.4744
12.40 %	2013	5.00	106.25	11.4772
12.40 %	2013	5.00	106.24	11.4786
12.40 %	2013	5.00	106.30	11.4702
12.40 %	2013	5.00	106.30	11.4702
11.83 %	2014	1.00	102.35	11.4912
11.83 %	2014	0.25	102.35	11.4912
11.83 %	2014	5.00	102.40	11.4842
11.83 %	2014	10.00	102.32	11.4953
11.83 %	2014	5.00	102.43	11.4800
11.83 %	2014	5.00	102.325	11.4946
11.83 %	2014	1.00	102.45	11.4772
11.83 %	2014	5.00	102.35	11.4912
11.83 %	2014	10.00	102.45	11.4772
11.83 %	2014	10.00	102.35	11.4912
11.83 %	2014	5.00	102.33	11.4939
11.83 %	2014	5.00	102.32	11.4953
11.83 %	2014	5.00	102.33	11.4939
11.83 %	2014	5.00	102.33	11.4939
11.83 %	2014	5.00	102.33	11.4939
11.83 %	2014	25.00	102.38	11.4870
11.83 %	2014	5.00	102.41	11.4828
11.83 %	2014	5.00	102.38	11.4870
11.83 %	2014	5.00	102.31	11.4967
11.83 %	2014	10.00	102.32	11.4953
11.83 %	2014	5.00	102.43	11.4800
11.83 %	2014	10.00	102.33	11.4939
11.83 %	2014	5.00	102.425	11.4807
11.83 %	2014	5.00	102.40	11.4842
11.83 %	2014	10.00	102.455	11.4765
11.83 %	2014	5.00	102.455	11.4765
11.83 %	2014	20.00	102.455	11.4765
11.83 %	2014	5.00	102.40	11.4842
11.83 %	2014	10.00	102.40	11.4842
11.83 %	2014	5.00	102.40	11.4842
11.83 %	2014	15.00	102.455	11.4765
11.83 %	2014	10.00	102.50	11.4703
11.83 %	2014	10.00	102.40	11.4842
11.83 %	2014	35.00	102.33	11.4939
11.83 %	2014	5.00	102.39	11.4856
11.83 %	2014	10.00	102.39	11.4856
11.83 %	2014	10.00	102.455	11.4765

11.83 %		2014	5.00			102.38	11.4870
11.83 %		2014	5.00			102.40	11.4842
11.83 %		2014	10.00			102.32	11.4953
11.83 %		2014	5.00			102.34	11.4925
11.83 %		2014	5.00			102.35	11.4912
11.83 %		2014	5.00			102.40	11.4842
11.83 %		2014	5.00			102.35	11.4912
11.83 %		2014	15.00			102.316	11.4958
11.83 %		2014	10.00			102.40	11.4842
11.83 %		2014	5.00			102.31	11.4967
11.83 %		2014	5.00			102.35	11.4912
11.83 %		2014	5.00			102.32	11.4953
11.83 %		2014	5.00			102.40	11.4842
11.50 %		2015	5.00			100.48	11.4285
11.50 %		2015	1.00			100.60	11.4118
12.30 %		2016	5.00			105.30	11.5715
12.30 %		2016	15.00			105.46	11.5504
12.30 %		2016	5.00			105.445	11.5524
12.30 %		2016	5.00			105.315	11.5695
12.30 %		2016	0.14			105.10	11.5978
12.30 %		2016	5.00			105.30	11.5715
12.30 %		2016	5.00			105.34	11.5662
12.30 %		2016	5.00			105.42	11.5557
12.30 %		2016	5.00			105.35	11.5649
12.30 %		2016	10.00			105.44	11.5530
12.30 %		2016	5.00			105.33	11.5675
12.30 %		2016	10.00			105.35	11.5649
12.30 %		2016	5.00			105.46	11.5504
12.30 %		2016	5.00			105.46	11.5504
12.30 %		2016	10.00			105.30	11.5715
12.30 %		2016	10.00			105.27	11.5754
12.30 %		2016	5.00			105.40	11.5583
12.60 %		2018	1.00			107.10	11.6570
12.60 %		2018	0.0165			107.50	11.6072
12.60 %		2018	0.5095			107.50	11.6072
Total			1367.186
B. State Government Securities
	11.00% RAJASTHAN S.D. 2001		1.00			101.00	10.3016
	12.00% TAMIL NADU 2011		5.00			103.02	11.5176
Total			6.00
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
	(DD/MM/YYYY)
	18/01/2000		1.475			99.8654	8.1767
	22/01/2000		20.00			99.7718	8.3255
Total			21.475
(ii) 91 Day Bills (Maturity-wise)
	(DD/MM/YYYY)
	05/02/2000		1.00			99.4279	8.7268
	05/02/2000		27.50			99.4377	8.5764
	11/03/2000		27.00			98.6368	8.5265
	18/03/2000		7.00			98.3812	9.0748
	18/03/2000		4.00			98.3812	9.0748
Total			66.50
(iii) 182 Day Bills (Maturity-wise)
	(DD/MM/YYYY)
	03/02/2000		12.3325			99.4873	8.5266
	03/02/2000		2.00			99.5082	8.1773
	17/02/2000		3.00			99.1686	8.4769
	06/07/2000		32.0825			95.4658	9.8229
Total			49.415
(iv) 364 Day Bills (Maturity-wise)
	(DD/MM/YYYY)
	28/01/2000		10.00			99.6179	8.7261
	28/01/2000			10.00	99.6288		8.4763
	10/03/2000			25.00	98.5700		9.1047
	10/03/2000			9.00	98.5823		9.0252
	10/03/2000			1.00	98.5823		9.0252
	24/03/2000			5.00	98.2461		9.0252
	24/03/2000			5.00	98.2556		8.9755
	15/06/2000			1.50	96.2204		9.2246
	24/08/2000			1.24	94.0843		10.1720
	27/12/2000			2.355	91.1623		10.0822
	Total			70.095

II.	REPO Transactions *
	(Other than with RBI)

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
	11.40 % 2000	100.00	100.80	7.95	2
	11.40 % 2000	20.00	100.81	8.05	5
	11.40 % 2000	25.00	100.80	8.00	5
	12.69 % 2002	25.00	104.50	7.90	1
	11.15 % 2002	20.00	101.65	8.40	15
	11.25 % 2005	25.00	101.83	7.85	2
	11.19 % 2005	40.00	101.65	7.90	2
	11.68 % 2006	85.00	103.44	7.90	2
	11.75 % 2006	30.00	103.74	7.85	2
	11.90 % 2007	25.00	104.50	7.85	2
	11.50 % 2009	20.00	101.52	7.85	2
	10.50 % 2014	55.00	92.95	8.50	19
	Total	470.00

B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
	(DD/MM/YYYY)
	13/07/2000	25.00	95.2939	8.00	5
	Total	25.00

* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 12 January 2000