Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 06 May 2000 - আরবিআই - Reserve Bank of India
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এই তারিখে প্রকাশিত
মে 08, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 06 May 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
12.14 % 2000 5.00 100.225 8.3144
11.64 % 2000 5.00 100.565 8.8715
11.40 % 2000 10.00 100.87 9.0670
11.40 % 2000 5.00 100.89 9.0155
11.40 % 2000 5.00 100.89 9.0155
11.40 % 2000 5.00 100.89 9.0155
11.40 % 2000 5.00 100.89 9.0155
11.40 % 2000 5.00 100.88 9.0412
11.40 % 2000 5.00 100.89 9.0155
11.40 % 2000 20.00 100.89 9.0155
13.85 % 2000 10.00 102.80 9.2045
13.85 % 2000 10.00 102.82 9.1727
13.85 % 2000 37.70 102.82 9.1727
13.85 % 2000 15.00 102.78 9.2364
13.85 % 2001 10.00 103.80 9.2521
13.85 % 2001 5.00 103.85 9.1940
13.85 % 2001 5.00 103.81 9.2405
13.85 % 2001 10.00 103.83 9.2172
11.55 % 2001 5.00 102.46 9.2308
10.85 % 2001 10.00 101.78 9.2595
10.85 % 2001 10.00 101.79 9.2509
10.85 % 2001 10.011 101.80 9.2422
10.85 % 2001 10.00 101.79 9.2509
11.75 % 2001 5.00 102.98 9.2434
11.75 % 2001 5.00 102.98 9.2434
11.75 % 2001 5.00 102.98 9.2434
11.75 % 2001 10.00 102.99 9.2352
11.75 % 2001 10.00 102.88 9.3247
11.75 % 2001 5.00 103.00 9.2271
11.75 % 2001 5.00 103.00 9.2271
11.75 % 2001 10.00 103.00 9.2271
11.75 % 2001 5.00 103.01 9.2190
11.75 % 2001 10.00 102.985 9.2393
11.75 % 2001 10.00 102.88 9.3247
11.75 % 2001 25.00 102.875 9.3288
11.15 % 2002 5.00 103.50 9.4206
11.15 % 2002 5.00 103.54 9.4014
11.15 % 2002 10.00 103.52 9.4110
11.15 % 2002 5.00 103.61 9.3680
11.15 % 2002 5.00 103.53 9.4062
11.15 % 2002 5.00 103.56 9.3919
11.15 % 2002 5.00 103.58 9.3823
11.15 % 2002 5.00 103.52 9.4110
11.55 % 2002(I) 10.00 104.63 9.4434
11.55 % 2002(I) 5.00 104.63 9.4434
11.55 % 2002(I) 5.00 104.63 9.4434
11.83 % 2003 10.00 106.12 9.5515
11.83 % 2003 50.00 106.17 9.5337
11.83 % 2003 10.00 106.21 9.5194
11.83 % 2003 5.00 106.14 9.5444
11.83 % 2003 10.00 106.15 9.5408
11.83 % 2003 10.00 106.00 9.5942
11.83 % 2003 15.00 106.05 9.5764
11.83 % 2003 5.00 106.10 9.5586
12.50 % 2004 5.00 109.00 9.6558
12.50 % 2004 5.00 109.00 9.6558
12.50 % 2004 5.00 108.975 9.6633
12.50 % 2004 5.00 109.04 9.6439
12.50 % 2004 5.00 108.99 9.6588
12.50 % 2004 5.00 108.925 9.6782
12.50 % 2004 5.00 108.94 9.6737
12.50 % 2004 5.00 108.93 9.6767
12.50 % 2004 5.00 108.985 9.6603
12.50 % 2004 5.00 108.93 9.6767
12.50 % 2004 10.00 108.95 9.6707
12.50 % 2004 15.00 108.94 9.6737
12.50 % 2004 5.00 108.96 9.6678
12.50 % 2004 5.00 108.95 9.6707
12.50 % 2004 5.00 108.99 9.6588
12.50 % 2004 5.00 109.02 9.6499
12.50 % 2004 5.00 109.02 9.6499
12.50 % 2004 5.00 108.99 9.6588
12.35 % 2004 3.00 108.00 9.9003
12.59 % 2004 5.00 109.53 9.7180
11.75 % 2004 5.00 106.74 9.7180
11.95 % 2004 10.00 107.52 9.7234
11.98 % 2004 5.00 107.97 9.6782
11.98 % 2004 5.00 108.03 9.6618
11.98 % 2004 5.00 107.87 9.7056
11.98 % 2004 5.00 107.95 9.6837
11.98 % 2004 5.00 107.91 9.6946
11.98 % 2004 5.00 108.03 9.6618
11.98 % 2004 5.00 108.03 9.6618
11.98 % 2004 5.00 108.00 9.6700
11.98 % 2004 5.00 108.00 9.6700
11.98 % 2004 5.00 108.02 9.6645
9.90 % 2005 5.448 100.37 9.8019
9.90 % 2005 10.00 100.325 9.8135
9.90 % 2005 10.00 100.33 9.8122
9.90 % 2005 5.00 100.36 9.8044
9.90 % 2005 5.00 100.33 9.8122
9.90 % 2005 10.00 100.38 9.7993
9.90 % 2005 5.00 100.32 9.8148
9.90 % 2005 10.00 100.35 9.8070
9.90 % 2005 5.00 100.335 9.8109
9.90 % 2005 5.00 100.34 9.8096
9.90 % 2005 5.00 100.40 9.7941
9.90 % 2005 5.00 100.40 9.7941
9.90 % 2005 5.00 100.33 9.8122
9.90 % 2005 10.00 100.33 9.8122
9.90 % 2005 5.00 100.33 9.8122
9.90 % 2005 5.00 100.33 9.8122
9.90 % 2005 5.00 100.31 9.8174
9.90 % 2005 5.00 100.39 9.7967
9.90 % 2005 5.00 100.375 9.8006
9.90 % 2005 5.00 100.38 9.7993
9.90 % 2005 10.00 100.38 9.7993
9.90 % 2005 5.00 100.39 9.7967
9.90 % 2005 5.00 100.39 9.7967
9.90 % 2005 10.00 100.39 9.7967
9.90 % 2005 5.00 100.39 9.7967
9.90 % 2005 5.00 100.375 9.8006
9.90 % 2005 5.00 100.39 9.7967
9.90 % 2005 5.00 100.34 9.8096
9.90 % 2005 5.00 100.34 9.8096
9.90 % 2005 5.00 100.31 9.8174
9.90 % 2005 5.00 100.405 9.7928
9.90 % 2005 5.00 100.33 9.8122
9.90 % 2005 10.00 100.35 9.8070
9.90 % 2005 5.00 100.33 9.8122
9.90 % 2005 10.00 100.35 9.8070
9.90 % 2005 5.00 100.325 9.8135
11.25 % 2005 10.00 105.60 9.8219
11.25 % 2005 20.00 105.60 9.8219
11.19 % 2005 5.00 105.50 9.8193
11.19 % 2005 5.00 105.52 9.8146
11.19 % 2005 5.00 105.38 9.8481
11.19 % 2005 5.00 105.39 9.8457
11.19 % 2005 5.00 105.36 9.8529
11.19 % 2005 5.00 105.50 9.8193
11.19 % 2005 5.00 105.40 9.8433
11.19 % 2005 5.00 105.40 9.8433
11.19 % 2005 5.00 105.51 9.8170
11.68 % 2006 5.00 107.65 9.9374
11.68 % 2006 5.00 107.67 9.9331
11.68 % 2006 5.00 107.67 9.9331
11.68 % 2006 10.00 107.67 9.9331
11.68 % 2006 10.00 107.65 9.9374
11.75 % 2006 5.00 108.02 9.9283
11.75 % 2006 5.00 108.03 9.9262
11.75 % 2006 5.00 108.00 9.9326
11.75 % 2006 5.00 107.98 9.9370
11.75 % 2006 5.00 107.955 9.9423
11.75 % 2006 5.00 107.955 9.9423
11.75 % 2006 5.00 108.04 9.9240
11.75 % 2006 5.00 108.00 9.9326
11.75 % 2006 10.00 108.04 9.9240
11.50 % 2006 5.00 106.78 9.9733
11.90 % 2007 5.00 109.10 10.0654
11.90 % 2007 10.00 109.06 10.0730
11.90 % 2007 5.00 109.03 10.0787
11.90 % 2007 5.00 109.10 10.0654
11.90 % 2007 5.00 109.10 10.0654
12.00 % 2008 5.00 109.50 10.2303
12.00 % 2008 5.00 109.40 10.2478
12.00 % 2008 5.00 109.40 10.2478
12.00 % 2008 10.00 109.42 10.2443
12.00 % 2008 10.00 109.52 10.2268
12.00 % 2008 5.00 109.49 10.2320
12.00 % 2008 10.00 109.51 10.2285
12.00 % 2008 5.00 109.50 10.2303
12.00 % 2008 5.00 109.30 10.2654
12.00 % 2008 5.00 109.43 10.2425
12.00 % 2008 10.00 109.49 10.2320
12.00 % 2008 5.00 109.50 10.2303
12.00 % 2008 0.084 110.45 10.0648
12.00 % 2008 5.00 109.49 10.2320
12.00 % 2008 5.00 109.40 10.2478
12.00 % 2008 5.00 109.42 10.2443
12.00 % 2008 5.00 109.43 10.2425
11.50 % 2008 5.00 106.60 10.2726
11.50 % 2008 5.00 106.665 10.2610
11.50 % 2008 5.00 106.65 10.2637
11.50 % 2008 10.00 106.63 10.2673
11.50 % 2008 5.00 106.65 10.2637
11.50 % 2008 10.00 106.65 10.2637
11.50 % 2008 5.00 106.60 10.2726
11.50 % 2008 10.00 106.62 10.2690
12.25 % 2008 5.00 110.85 10.2755
12.25 % 2008 5.00 110.82 10.2805
12.25 % 2008 20.00 110.85 10.2755
11.99 % 2009 5.00 109.44 10.3407
11.99 % 2009 5.00 109.41 10.3456
11.99 % 2009 10.00 109.35 10.3555
11.99 % 2009 5.00 109.44 10.3407
11.99 % 2009 5.00 109.42 10.3440
11.99 % 2009 5.00 109.39 10.3489
11.99 % 2009 5.00 109.36 10.3538
11.99 % 2009 5.00 109.435 10.3415
11.99 % 2009 5.00 109.25 10.3719
11.99 % 2009 5.00 109.44 10.3407
11.99 % 2009 5.00 109.42 10.3440
11.99 % 2009 5.00 109.42 10.3440
11.99 % 2009 5.00 109.43 10.3423
11.99 % 2009 5.00 109.40 10.3473
12.25 % 2010 0.25 110.75 10.4982
12.25 % 2010 5.00 110.60 10.5209
12.25 % 2010 5.00 110.65 10.5133
12.25 % 2010 20.00 110.58 10.5239
12.25 % 2010 5.00 110.80 10.4906
12.25 % 2010 5.00 110.75 10.4982
12.25 % 2010 5.00 110.77 10.4951
12.25 % 2010 5.00 110.77 10.4951
12.25 % 2010 5.00 110.85 10.4831
12.25 % 2010 10.00 110.80 10.4906
12.25 % 2010 5.00 110.82 10.4876
12.25 % 2010 10.00 110.79 10.4921
12.25 % 2010 20.00 110.85 10.4831
12.25 % 2010 5.00 110.83 10.4861
12.25 % 2010 10.00 110.84 10.4846
12.25 % 2010 5.00 110.82 10.4876
12.25 % 2010 10.00 110.83 10.4861
12.25 % 2010 5.00 110.825 10.4868
12.25 % 2010 10.00 110.69 10.5072
12.25 % 2010 5.00 110.74 10.4997
12.25 % 2010 10.00 110.75 10.4982
12.25 % 2010 5.00 110.74 10.4997
12.25 % 2010 5.00 110.83 10.4861
12.25 % 2010 10.00 110.84 10.4846
12.25 % 2010 5.00 110.82 10.4876
12.25 % 2010 10.00 110.82 10.4876
12.25 % 2010 5.00 110.73 10.5012
12.25 % 2010 5.00 110.80 10.4906
12.25 % 2010 10.00 110.81 10.4891
12.25 % 2010 10.00 110.72 10.5027
12.25 % 2010 5.00 110.85 10.4831
12.25 % 2010 5.00 110.82 10.4876
12.25 % 2010 5.00 110.81 10.4891
12.32 % 2011 10.00 111.23 10.5414
12.32 % 2011 5.00 111.24 10.5399
12.32 % 2011 25.00 111.25 10.5385
12.32 % 2011 15.00 111.25 10.5385
12.32 % 2011 5.00 111.26 10.5370
12.32 % 2011 1.00 111.30 10.5312
12.32 % 2011 5.00 111.23 10.5414
12.32 % 2011 10.00 111.20 10.5458
10.25 % 2012 2.00 98.05 10.5369
11.83 % 2014 10.00 108.23 10.7000
11.83 % 2014 5.00 108.20 10.7039
11.83 % 2014 10.00 108.16 10.7091
11.83 % 2014 10.00 108.18 10.7065
11.83 % 2014 5.00 108.14 10.7117
11.83 % 2014 15.00 108.17 10.7078
11.83 % 2014 10.00 108.17 10.7078
11.50 % 2015 0.05 106.64 10.6056
12.60 % 2018 5.00 114.50 10.7756
10.70 % 2020 5.00 99.73 10.7319
Total 1754.543
B. State Government Securities
12.50% ANDHRA PRADESH SDL 2009 4.00 110.30 10.6553
12.25% TAMIL NADU SDL 2009 10.00 109.94 10.5084
12.25% TAMIL NADU SDL 2009 5.00 109.94 10.5084
11.08% KARNATAKA G.S. 2010 10.00 102.60 10.6381
Total 29.00
C. Treasury Bills
(i) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
27/05/2000 0.032 99.5989 6.9804
17/07/2000 8.00 98.4273 8.0779
24/07/2000 3.00 98.2875 8.0280
24/07/2000 15.00 98.3189 7.8783
Total 26.032
(ii) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
19/05/2000 3.00 99.7389 7.3299
03/05/2001 10.00 91.7052 9.0950
03/05/2001 50.00 91.6802 9.1249
03/05/2001 5.00 91.5519 9.2786
03/05/2001 5.00 91.7804 9.0052
03/05/2001 5.00 91.7219 9.0751
03/05/2001 5.00 91.7219 9.0751
03/05/2001 5.00 91.7219 9.0751
Total 88.00
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)
---------------------------------------------------------------------------
A. Government of India Dated Securities
11.64 % 2000 90.00 100.55 7.60 15
12.50 % 2004 31.00 108.85 7.40 15
11.50 % 2009 17.00 106.60 7.00 2
12.40 % 2013 19.50 111.60 9.60 14
12.30 % 2016 15.00 111.10 8.65 15
Total 172.50
B. TREASURY BILLS NIL
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 06 May 2000
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