Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 07 January 2000 - আরবিআই - Reserve Bank of India
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Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 07 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 | ||||||||||||||||||||
Zero Coupon Bond | 2000 | 10.00 | 99.370 | 8.9450 | ||||||||||||||||
Zero Coupon Bond | 2000 | 5.00 | 99.365 | 9.0178 | ||||||||||||||||
12.14 % | 2000 | 5.00 | 100.70 | 10.2180 | ||||||||||||||||
12.14 % | 2000 | 10.00 | 100.695 | 10.2310 | ||||||||||||||||
11.40 % | 2000 | 10.00 | 100.80 | 10.1805 | ||||||||||||||||
11.40 % | 2000 | 5.00 | 100.795 | 10.1877 | ||||||||||||||||
13.85 % | 2000 | 5.00 | 103.175 | 10.3241 | ||||||||||||||||
11.68 % | 2002 | 5.00 | 102.775 | 10.4169 | ||||||||||||||||
11.15 % | 2002 | 5.00 | 101.58 | 10.4390 | ||||||||||||||||
11.15 % | 2002 | 5.00 | 101.65 | 10.4084 | ||||||||||||||||
11.15 % | 2002 | 5.00 | 101.665 | 10.4019 | ||||||||||||||||
11.15 % | 2002 | 5.00 | 101.665 | 10.4019 | ||||||||||||||||
11.15 % | 2002 | 20.00 | 101.665 | 10.4019 | ||||||||||||||||
11.15 % | 2002 | 10.00 | 101.61 | 10.4259 | ||||||||||||||||
11.15 % | 2002 | 5.00 | 101.64 | 10.4128 | ||||||||||||||||
11.15 % | 2002 | 5.00 | 101.58 | 10.4390 | ||||||||||||||||
11.15 % | 2002 | 10.00 | 101.57 | 10.4433 | ||||||||||||||||
12.50 % | 2004 | 5.00 | 105.95 | 10.6962 | ||||||||||||||||
12.50 % | 2004 | 5.00 | 105.95 | 10.6962 | ||||||||||||||||
12.50 % | 2004 | 5.00 | 105.90 | 10.7107 | ||||||||||||||||
12.50 % | 2004 | 5.00 | 105.94 | 10.6991 | ||||||||||||||||
12.50 % | 2004 | 5.00 | 105.895 | 10.7122 | ||||||||||||||||
12.50 % | 2004 | 5.00 | 105.91 | 10.7078 | ||||||||||||||||
12.50 % | 2004 | 5.00 | 105.90 | 10.7107 | ||||||||||||||||
11.50 % | 2004 | 10.00 | 102.70 | 10.6964 | ||||||||||||||||
11.50 % | 2004 | 10.00 | 102.70 | 10.6964 | ||||||||||||||||
11.50 % | 2004 | 10.00 | 102.70 | 10.6964 | ||||||||||||||||
11.50 % | 2004 | 10.00 | 102.70 | 10.6964 | ||||||||||||||||
11.50 % | 2004 | 10.00 | 102.70 | 10.6964 | ||||||||||||||||
11.50 % | 2004 | 5.00 | 102.70 | 10.6964 | ||||||||||||||||
11.50 % | 2004 | 10.00 | 102.70 | 10.6964 | ||||||||||||||||
11.50 % | 2004 | 5.00 | 102.72 | 10.6906 | ||||||||||||||||
11.50 % | 2004 | 5.00 | 102.72 | 10.6906 | ||||||||||||||||
11.50 % | 2004 | 5.00 | 102.72 | 10.6906 | ||||||||||||||||
11.50 % | 2004 | 10.00 | 102.70 | 10.6964 | ||||||||||||||||
11.50 % | 2004 | 5.00 | 102.70 | 10.6964 | ||||||||||||||||
11.50 % | 2004 | 5.00 | 102.70 | 10.6964 | ||||||||||||||||
11.75 % | 2004 | 0.50 | 103.60 | 10.7080 | ||||||||||||||||
11.98 % | 2004 | 5.00 | 104.65 | 10.6798 | ||||||||||||||||
11.98 % | 2004 | 5.00 | 104.55 | 10.7067 | ||||||||||||||||
11.98 % | 2004 | 10.00 | 104.52 | 10.7148 | ||||||||||||||||
11.98 % | 2004 | 5.00 | 104.53 | 10.7121 | ||||||||||||||||
11.98 % | 2004 | 5.00 | 104.53 | 10.7121 | ||||||||||||||||
11.98 % | 2004 | 5.00 | 104.65 | 10.6798 | ||||||||||||||||
11.98 % | 2004 | 5.00 | 104.55 | 10.7067 | ||||||||||||||||
11.98 % | 2004 | 5.00 | 104.65 | 10.6798 | ||||||||||||||||
11.98 % | 2004 | 10.00 | 104.60 | 10.6932 | ||||||||||||||||
11.98 % | 2004 | 10.00 | 104.60 | 10.6932 | ||||||||||||||||
10.50 % | 2005 | 12.00 | 99.27 | 10.6756 | ||||||||||||||||
10.50 % | 2005 | 39.97 | 99.28 | 10.6731 | ||||||||||||||||
14.00 % | 2005(INSTA | 0.13 | 112.60 | 10.9512 | ||||||||||||||||
11.75 % | 2006 | 5.00 | 103.70 | 10.9116 | ||||||||||||||||
11.75 % | 2006 | 5.00 | 103.70 | 10.9116 | ||||||||||||||||
11.75 % | 2006 | 5.00 | 103.70 | 10.9116 | ||||||||||||||||
11.50 % | 2006 | 10.00 | 102.67 | 10.8991 | ||||||||||||||||
11.90 % | 2007 | 10.00 | 104.36 | 11.0170 | |
11.50 % | 2007 | 10.00 | 102.50 | 11.0045 | |
11.50 % | 2007 | 10.00 | 102.38 | 11.0276 | |
11.50 % | 2008 | 10.00 | 101.90 | 11.1400 | |
11.99 % | 2009 | 5.00 | 104.05 | 11.2666 | |
11.99 % | 2009 | 5.00 | 104.06 | 11.2649 | |
11.99 % | 2009 | 5.00 | 104.07 | 11.2632 | |
11.99 % | 2009 | 5.00 | 104.06 | 11.2649 | |
11.99 % | 2009 | 5.00 | 103.99 | 11.2769 | |
11.99 % | 2009 | 10.00 | 104.00 | 11.2752 | |
11.99 % | 2009 | 5.00 | 104.00 | 11.2752 | |
11.99 % | 2009 | 5.00 | 104.00 | 11.2752 | |
11.99 % | 2009 | 5.00 | 104.00 | 11.2752 | |
11.99 % | 2009 | 5.00 | 104.00 | 11.2752 | |
11.99 % | 2009 | 5.00 | 103.975 | 11.2795 | |
11.99 % | 2009 | 5.00 | 104.00 | 11.2752 | |
11.99 % | 2009 | 5.00 | 104.00 | 11.2752 | |
11.99 % | 2009 | 5.00 | 104.00 | 11.2752 | |
11.99 % | 2009 | 10.00 | 104.05 | 11.2666 | |
11.99 % | 2009 | 5.00 | 104.00 | 11.2752 | |
11.50 % | 2009 | 5.00 | 101.39 | 11.2503 | |
11.50 % | 2009 | 5.00 | 101.41 | 11.2469 | |
11.50 % | 2009 | 5.00 | 101.40 | 11.2486 | |
12.29 % | 2010 | 5.00 | 105.70 | 11.3233 | |
12.29 % | 2010 | 5.00 | 105.75 | 11.3152 | |
12.29 % | 2010 | 5.00 | 105.75 | 11.3152 | |
12.29 % | 2010 | 5.00 | 105.60 | 11.3396 | |
12.29 % | 2010 | 5.00 | 105.60 | 11.3396 | |
12.29 % | 2010 | 5.00 | 105.70 | 11.3233 | |
12.29 % | 2010 | 5.00 | 105.70 | 11.3233 | |
12.29 % | 2010 | 5.00 | 105.65 | 11.3315 | |
12.29 % | 2010 | 5.00 | 105.70 | 11.3233 | |
12.29 % | 2010 | 5.00 | 105.65 | 11.3315 | |
12.29 % | 2010 | 5.00 | 105.60 | 11.3396 | |
12.29 % | 2010 | 5.00 | 105.65 | 11.3315 | |
12.32 % | 2011 | 5.00 | 105.63 | 11.4084 | |
12.32 % | 2011 | 5.00 | 105.80 | 11.3821 | |
12.32 % | 2011 | 5.00 | 105.75 | 11.3898 | |
12.32 % | 2011 | 5.00 | 105.68 | 11.4007 | |
12.32 % | 2011 | 5.00 | 105.70 | 11.3976 | |
12.32 % | 2011 | 5.00 | 105.70 | 11.3976 | |
12.32 % | 2011 | 5.00 | 105.75 | 11.3898 | |
12.32 % | 2011 | 5.00 | 105.75 | 11.3898 | |
12.32 % | 2011 | 5.00 | 105.75 | 11.3898 | |
11.50 % | 2011 | 1.00 | 101.50 | 11.2617 | |
12.40 % | 2013 | 10.00 | 106.00 | 11.5123 | |
12.40 % | 2013 | 1.50 | 106.10 | 11.4983 | |
12.40 % | 2013 | 0.13 | 106.10 | 11.4983 | |
12.40 % | 2013 | 5.00 | 106.03 | 11.5081 | |
12.40 % | 2013 | 5.00 | 105.99 | 11.5137 | |
12.40 % | 2013 | 10.00 | 106.03 | 11.5081 | |
12.40 % | 2013 | 5.00 | 105.90 | 11.5264 | |
12.40 % | 2013 | 5.00 | 105.98 | 11.5151 | |
12.40 % | 2013 | 5.00 | 105.90 | 11.5264 | |
12.40 % | 2013 | 5.00 | 105.90 | 11.5264 | |
12.40 % | 2013 | 5.00 | 105.95 | 11.5194 | |
12.40 % | 2013 | 5.00 | 105.95 | 11.5194 | |
12.40 % | 2013 | 10.00 | 105.93 | 11.5222 | |
11.83 % | 2014 | 4.00 | 103.05 | 11.3945 | |
11.83 % | 2014 | 5.00 | 102.30 | 11.4985 | |
11.83 % | 2014 | 1.00 | 102.35 | 11.4915 | |
11.83 % | 2014 | 5.00 | 102.42 | 11.4818 | |
11.83 % | 2014 | 10.00 | 102.35 | 11.4915 | |
11.50 % | 2015 | 5.00 | 100.50 | 11.4260 | |
12.30 % | 2016 | 5.00 | 104.85 | 11.6317 | |
12.30 % | 2016 | 5.00 | 104.88 | 11.6277 | |
12.30 % | 2016 | 5.00 | 104.86 | 11.6304 | |
12.30 % | 2016 | 5.00 | 104.87 | 11.6290 | |
12.30 % | 2016 | 2.00 | 105.05 | 11.6052 | |
12.30 % | 2016 | 10.00 | 104.88 | 11.6277 | |
12.30 % | 2016 | 10.00 | 104.85 | 11.6317 | |
12.30 % | 2016 | 10.00 | 104.87 | 11.6290 | |
12.60 % | 2018 | 5.00 | 107.00 | 11.6700 | |
12.60 % | 2018 | 5.00 | 106.95 | 11.6762 | |
12.60 % | 2018 | 5.00 | 106.95 | 11.6762 | |
12.60 % | 2018 | 5.00 | 106.95 | 11.6762 | |
12.60 % | 2018 | 20.00 | 106.97 | 11.6737 | |
12.60 % | 2018 | 15.00 | 107.00 | 11.6700 | |
12.60 % | 2018 | 15.00 | 106.92 | 11.6800 | |
12.60 % | 2018 | 5.00 | 107.13 | 11.6537 | |
12.60 % | 2018 | 15.00 | 107.13 | 11.6537 | |
12.60 % | 2018 | 20.00 | 106.97 | 11.6737 | |
12.60 % | 2018 | 10.00 | 106.92 | 11.6800 | |
Total | 927.23 | ||||
B. State Government Securities | ||||
13.05% MADHYA PRADESH SDL 2007 | 4.00 | 107.30 | 11.5366 | |
C. Treasury Bills | ||||
(i) 14 Day Bills (Maturity-wise) | ||||
(DD/MM/YYYY) | ||||
10/01/2000 | 10.70 | 99.9404 | 7.2358 | |
10/01/2000 | 5.00 | 99.9343 | 7.9768 | |
18/01/2000 | 7.25 | 99.7775 | 7.3791 | |
18/01/2000 | 20.00 | 99.7520 | 8.2269 | |
18/01/2000 | 5.00 | 99.7520 | 8.2269 | |
18/01/2000 | 15.00 | 99.7520 | 8.2269 | |
Total | 62.95 | |||
(ii) 91 Day Bills (Maturity-wise) | ||||
(DD/MM/YYYY) | ||||
29/01/2000 | 4.00 | 99.4605 | 8.9747 | |
29/01/2000 | 15.00 | 99.4962 | 8.3778 | |
29/01/2000 | 2.00 | 99.4903 | 8.4764 | |
Total | 21.00 | |||
(iii) 182 Day Bills (Maturity-wise) | ||||
(DD/MM/YYYY) | ||||
03/02/2000 | 10.00 | 99.3600 | 8.6837 | |
22/06/2000 | 0.50 | 96.0450 | 8.9755 | |
Total | 10.50 | |||
(iv) 364 Day Bills (Maturity-wise) | ||||
(DD/MM/YYYY) | ||||
14/01/2000 | 2.05 | 99.8612 | 7.2276 | |
28/01/2000 | 1.50 | 99.4849 | 8.9746 | |
28/01/2000 | 5.00 | 99.5190 | 8.3776 | |
28/01/2000 | 15.00 | 99.5190 | 8.3776 | |
10/03/2000 | 3.00 | 98.5038 | 8.7760 | |
30/11/2000 | 1.50 | 91.7547 | 9.9725 | |
14/12/2000 | 1.25 | 91.3937 | 10.0225 | |
27/12/2000 | 1.25 | 91.0957 | 10.0225 | |
Total | 30.55 | |||
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 | ||||||||||||||||||||
11.99 % 2009 | 25.00 | 104.00 | 8.10 | 3 | ||||||||||||||||
B. Treasury Bills | ||||||||||||||||||||
(i) 364 Day Bills (Maturity-wise) | ||||||||||||||||||||
(DD/MM/YYYY) | ||||||||||||||||||||
16/11/2000 | 60.00 | 92.1517 | 8.50 | 14 | ||||||||||||||||
* Relate to the first leg of Repos | ||||||||||||||||||||
# YTM(indicative) will depend upon assumed rate of inflation | ||||||||||||||||||||
Date : 07 January 2000 | ||||||||||||||||||||
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