Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 03 August 2000 - আরবিআই - Reserve Bank of India
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এই তারিখে প্রকাশিত
আগস্ট 04, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 03 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 02, 2000
11.75 % 2001 10.00 101.20 10.5113
11.15 % 2002 5.00 100.98 10.6021
12.50 % 2004 5.00 104.885 10.8298
12.50 % 2004 1.50 104.85 10.8413
12.50 % 2004 5.00 104.85 10.8413
12.50 % 2004 5.00 104.73 10.8808
12.50 % 2004 5.00 104.86 10.8380
12.50 % 2004 5.00 104.83 10.8479
12.50 % 2004 10.00 104.79 10.8610
12.50 % 2004 5.00 104.85 10.8413
12.50 % 2004 5.00 104.80 10.8578
11.98 % 2004 5.00 103.42 10.9152
10.20 % 2005 10.00 97.10 10.9719
10.20 % 2005 5.00 97.15 10.9583
11.19 % 2005 0.03 101.00 10.9242
11.19 % 2005 25.00 100.71 11.0003
11.19 % 2005 10.00 100.705 11.0016
11.00 % 2006 5.00 99.74 11.0598
11.00 % 2006 5.00 99.74 11.0598
11.00 % 2006 5.00 99.75 11.0574
11.00 % 2006 5.00 99.80 11.0458
11.00 % 2006 5.00 99.70 11.0691
11.00 % 2006 5.00 99.755 11.0563
11.00 % 2006 10.00 99.755 11.0563
11.00 % 2006 5.00 99.75 11.0574
11.00 % 2006 5.00 99.755 11.0563
11.90 % 2007 0.50 104.12 11.0175
11.99 % 2009 5.00 103.80 11.2850
11.99 % 2009 0.08 104.25 11.2048
11.30 % 2010 0.05 100.00 11.2994
11.30 % 2010 2.00 100.00 11.2994
11.30 % 2010 0.50 100.00 11.2994
12.00 % 2011 1.20 103.50 11.4320
11.03 % 2012 2.00 99.25 11.1434
Contract Date : August 03, 2000
11.40 % 2000 5.00 100.08 10.6563
11.40 % 2000 10.00 100.082 10.6400
11.40 % 2000 5.00 100.085 10.6237
11.55 % 2001 0.70 100.85 10.5255
11.55 % 2001 0.25 100.85 10.5255
10.85 % 2001 15.00 100.21 10.6174
11.75 % 2001 5.00 101.09 10.6200
11.15 % 2002 15.00 100.70 10.7545
12.50 % 2004 1.00 104.90 10.8240
12.50 % 2004 5.00 104.66 10.9031
12.50 % 2004 5.00 104.86 10.8371
12.50 % 2004 5.00 104.70 10.8899
12.50 % 2004 5.00 104.54 10.9427
12.50 % 2004 10.00 104.61 10.9196
12.50 % 2004 5.00 104.67 10.8998
12.50 % 2004 5.00 104.65 10.9064
12.50 % 2004 5.00 104.605 10.9212
12.50 % 2004 5.00 104.57 10.9328
12.50 % 2004 5.00 104.58 10.9295
12.50 % 2004 5.00 104.68 10.8965
12.50 % 2004 5.00 104.58 10.9295
12.50 % 2004 5.00 104.55 10.9394
12.50 % 2004 10.00 104.58 10.9295
12.50 % 2004 5.00 104.57 10.9328
12.50 % 2004 5.00 104.63 10.9130
12.50 % 2004 5.00 104.50 10.9559
12.50 % 2004 5.00 104.86 10.8371
12.50 % 2004 25.00 104.58 10.9295
11.98 % 2004 5.00 103.18 10.9875
11.98 % 2004 5.00 103.10 11.0118
11.98 % 2004 5.00 103.11 11.0087
11.98 % 2004 5.00 103.09 11.0148
11.98 % 2004 20.00 103.08 11.0179
11.98 % 2004 5.00 103.09 11.0148
11.98 % 2004 5.00 103.08 11.0179
11.98 % 2004 25.00 103.10 11.0118
9.90 % 2005 5.00 95.95 11.0143
9.90 % 2005 5.00 95.95 11.0143
10.20 % 2005 5.00 96.93 11.0185
10.20 % 2005 10.00 97.00 10.9994
10.20 % 2005 5.00 97.00 10.9994
10.20 % 2005 10.00 97.01 10.9966
10.20 % 2005 5.00 96.97 11.0075
10.20 % 2005 5.00 96.93 11.0185
10.20 % 2005 5.00 96.93 11.0185
11.19 % 2005 5.00 100.45 11.0689
11.19 % 2005 3.50 100.62 11.0241
11.19 % 2005 5.00 100.60 11.0294
11.19 % 2005 10.00 100.72 10.9978
11.19 % 2005 15.00 100.45 11.0689
11.19 % 2005 25.00 100.43 11.0742
11.19 % 2005 5.00 100.52 11.0505
11.19 % 2005 5.00 100.52 11.0505
11.68 % 2006 5.00 102.23 11.1313
11.75 % 2006 5.00 102.35 11.1724
11.75 % 2006 5.00 102.30 11.1843
11.75 % 2006 5.00 102.38 11.1653
11.00 % 2006 0.10 100.05 10.9875
11.00 % 2006 5.00 99.55 11.1040
11.00 % 2006 5.00 99.60 11.0923
11.00 % 2006 5.00 99.50 11.1157
11.00 % 2006 5.00 99.47 11.1227
11.00 % 2006 5.00 99.585 11.0958
11.00 % 2006 5.00 99.58 11.0970
11.00 % 2006 5.00 99.63 11.0853
11.00 % 2006 5.00 99.63 11.0853
11.00 % 2006 5.00 99.50 11.1157
11.00 % 2006 5.00 99.50 11.1157
11.00 % 2006 5.00 99.66 11.0783
11.00 % 2006 5.00 99.66 11.0783
11.00 % 2006 5.00 99.635 11.0841
11.00 % 2006 5.00 99.57 11.0993
11.00 % 2006 5.00 99.60 11.0923
11.00 % 2006 10.00 99.55 11.1040
11.00 % 2006 5.00 99.485 11.1192
11.00 % 2006 10.00 99.49 11.1180
11.00 % 2006 5.00 99.70 11.0689
11.00 % 2006 5.00 99.50 11.1157
11.00 % 2006 5.00 99.65 11.0806
11.50 % 2010 10.00 100.50 11.4086
11.30 % 2010 3.00 100.00 11.2993
11.30 % 2010 5.00 99.99 11.3010
11.30 % 2010 7.51 99.97 11.3044
12.00 % 2011 250.00 104.05 11.3463
12.00 % 2011 5.00 104.05 11.3463
12.00 % 2011 23.00 104.05 11.3463
12.00 % 2011 10.00 104.05 11.3463
12.00 % 2011 5.00 104.05 11.3463
12.00 % 2011 5.00 104.05 11.3463
12.00 % 2011 25.00 104.05 11.3463
12.00 % 2011 10.00 104.05 11.3463
12.00 % 2011 15.00 104.05 11.3463
11.03 % 2012 5.00 98.30 11.2908
Total 1076.92
B. State Government Securities
Contract Date : August 02, 2000
11.85% MAHARASTRA SDL 2009 0.50 101.00 11.6639
Total 0.50
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 03, 2000
07/08/2000 7.7035 99.9097 8.2247
14/08/2000 2.50 99.7595 7.9775
14/08/2000 17.6175 99.7595 7.9775
14/08/2000 2.40 99.7595 7.9775
14/08/2000 5.00 99.7445 8.4764
Total 35.221
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 03, 2000
07/08/2000 5.6465 99.9097 8.2247
07/08/2000 1.00 99.9097 8.2247
07/08/2000 5.00 99.9097 8.2247
21/08/2000 11.00 99.6070 7.9787
28/08/2000 1.00 99.4415 8.1774
Total 23.6465
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 02, 2000
04/01/2001 5.00 96.1462 9.4741
Total 5.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 02, 2000
24/08/2000 5.00 99.4962 8.7768
21/09/2000 5.00 98.7564 9.3545
21/09/2000 15.00 98.7564 9.3545
Contract Date : August 03, 2000
10/08/2000 20.00 99.8382 8.4272
24/08/2000 1.50 99.5304 8.1781
21/09/2000 1.00 98.8718 8.4765
16/11/2000 4.50 97.2717 9.7234
05/04/2001 15.00 93.4747 10.3715
Total 67.00
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
11.40 % 2000 15.00 100.07 8.20 1
11.40 % 2000 5.00 100.05 8.35 1
11.40 % 2000 25.00 100.09 8.25 1
11.40 % 2000 25.00 100.05 8.75 4
11.40 % 2000 25.00 100.05 8.75 4
11.55 % 2001 60.00 100.80 8.10 1
11.75 % 2001 40.00 101.10 8.10 1
11.15 % 2002 50.00 100.80 8.20 1
11.75 % 2003 15.00 103.30 8.10 1
11.68 % 2006 20.00 102.30 8.10 1
11.68 % 2006 5.00 102.12 11.00 1
12.00 % 2008 25.00 104.00 9.40 14
11.99 % 2009 20.00 103.75 8.10 1
12.29 % 2010 25.00 105.50 8.00 1
12.29 % 2010 25.00 105.50 8.00 1
12.29 % 2010 10.00 105.50 8.00 1
11.83 % 2014 10.00 102.00 8.40 1
11.83 % 2014 10.00 102.00 8.40 1
11.83 % 2014 10.00 102.00 8.40 1
11.83 % 2014 10.00 102.00 8.40 1
11.83 % 2014 10.00 102.00 8.40 1
10.70 % 2020 5.00 95.75 11.00 1
Total 445.00
B. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
30/10/2000 5.00 97.7033 7.90 1
30/10/2000 10.00 97.6688 7.90 1
Total 15.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
12/10/2000 54.00 98.1645 7.90 1
26/10/2000 51.00 97.8054 7.90 1
Total 105.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
02/11/2000 30.00 97.6863 8.35 1
05/04/2001 10.00 93.6510 8.10 1
31/05/2001 35.00 92.2411 8.10 1
Total 75.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 03 August 2000
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