Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 11 August 2000 - আরবিআই - Reserve Bank of India
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এই তারিখে প্রকাশিত
আগস্ট 12, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 11 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 09, 2000
12.50 % 2004 5.00 104.70 10.8848
12.50 % 2004 5.00 104.55 10.9346
Contract Date : August 10, 2000
11.75 % 2001 5.00 101.02 10.6772
11.15 % 2002 5.00 100.55 10.8363
11.15 % 2002 5.00 100.42 10.9082
11.15 % 2002 5.00 100.45 10.8916
11.15 % 2002 5.00 100.45 10.8916
11.15 % 2002 10.00 100.62 10.7976
11.15 % 2002 5.00 100.50 10.8639
11.15 % 2002 5.00 100.45 10.8916
11.15 % 2002 5.00 100.45 10.8916
11.15 % 2002 5.00 100.46 10.8860
11.10 % 2003 5.00 100.52 10.8555
12.50 % 2004 5.00 104.55 10.9338
12.50 % 2004 5.00 104.58 10.9238
12.50 % 2004 5.00 104.57 10.9271
12.50 % 2004 5.00 104.52 10.9437
12.50 % 2004 10.00 104.62 10.9105
12.50 % 2004 5.00 104.575 10.9255
12.50 % 2004 10.00 104.45 10.9670
12.50 % 2004 5.00 104.48 10.9570
12.50 % 2004 5.00 104.54 10.9371
12.50 % 2004 5.00 104.52 10.9437
12.50 % 2004 5.00 104.58 10.9238
12.50 % 2004 5.00 104.55 10.9338
12.50 % 2004 5.00 104.52 10.9437
12.50 % 2004 0.50 104.75 10.8675
12.50 % 2004 5.00 104.48 10.9570
12.50 % 2004 5.00 104.52 10.9437
12.50 % 2004 5.00 104.52 10.9437
12.50 % 2004 10.00 104.75 10.8675
12.50 % 2004 10.00 104.68 10.8906
12.50 % 2004 5.00 104.60 10.9172
12.50 % 2004 5.00 104.53 10.9404
12.59 % 2004 0.02 105.40 10.8287
11.98 % 2004 10.00 103.23 10.9698
9.90 % 2005 5.00 95.90 11.0324
14.00 % 2005 0.05 112.00 10.7387
11.00 % 2006 1.00 99.85 11.0329
11.00 % 2006 5.00 99.30 11.1617
11.00 % 2006 1.00 99.70 11.0679
11.00 % 2006 5.00 99.50 11.1147
11.00 % 2006 5.00 99.45 11.1264
11.00 % 2006 5.00 99.50 11.1147
13.05 % 2007 2.00 108.75 11.1522
11.50 % 2009 0.75 100.15 11.4651
11.50 % 2009 1.13 100.15 11.4651
11.50 % 2009 2.50 100.15 11.4651
11.50 % 2009 7.569 100.09 11.4761
11.50 % 2009 0.50 100.40 11.4193
12.29 % 2010 10.00 104.15 11.5560
12.25 % 2010 15.00 104.00 11.5562
10.95 % 2011 5.00 97.75 11.3101
10.95 % 2011 1.00 97.91 11.2837
11.03 % 2012 1.613 98.21 11.3043
9.00 % 2013 0.50 88.85 10.6088
11.50 % 2015 2.00 100.35 11.4448
11.50 % 2015 0.25 100.35 11.4448
12.60 % 2018 1.00 107.50 11.5976
Contract Date : August 11, 2000
11.40 % 2000 0.60 100.00 11.1640
11.40 % 2000 5.00 99.98 11.3161
11.40 % 2000 5.00 99.98 11.3161
10.85 % 2001 10.00 99.92 10.9295
10.85 % 2001 5.00 100.12 10.7063
10.85 % 2001 10.00 99.93 10.9183
11.75 % 2001 5.00 100.75 10.9548
11.15 % 2002 0.015 103.02 9.4913
11.15 % 2002 5.00 100.43 10.9027
11.15 % 2002 5.00 100.45 10.8916
11.15 % 2002 10.00 100.25 11.0025
11.15 % 2002 5.00 100.17 11.0470
11.15 % 2002 5.00 100.20 11.0303
11.15 % 2002 5.00 100.25 11.0025
11.15 % 2002 5.00 100.25 11.0025
11.15 % 2002 5.00 100.44 10.8971
11.15 % 2002 5.00 100.47 10.8805
11.15 % 2002 5.00 100.47 10.8805
11.15 % 2002 5.00 100.20 11.0303
11.15 % 2002 5.00 100.20 11.0303
11.15 % 2002 5.00 100.20 11.0303
11.15 % 2002 5.00 100.42 10.9082
11.15 % 2002 5.00 100.20 11.0303
11.15 % 2002 5.00 100.49 10.8695
11.15 % 2002 5.00 100.27 10.9914
11.15 % 2002 5.00 100.25 11.0025
11.15 % 2002 5.00 100.48 10.8750
11.15 % 2002 5.00 100.40 10.9193
11.15 % 2002 5.00 100.26 10.9970
11.15 % 2002 5.00 100.20 11.0303
11.15 % 2002 5.00 100.40 10.9193
11.15 % 2002 5.00 100.30 10.9748
11.10 % 2003 5.00 100.05 11.0635
11.83 % 2003 20.00 102.01 11.0023
12.50 % 2004 5.00 104.45 10.9662
12.50 % 2004 5.00 104.40 10.9829
12.50 % 2004 5.00 104.19 11.0529
12.50 % 2004 5.00 104.15 11.0662
12.50 % 2004 5.00 104.50 10.9496
12.50 % 2004 5.00 104.47 10.9596
12.50 % 2004 5.00 104.47 10.9596
12.50 % 2004 5.00 104.50 10.9496
12.50 % 2004 5.00 104.49 10.9529
12.50 % 2004 5.00 104.12 11.0762
12.50 % 2004 5.00 104.15 11.0662
12.50 % 2004 5.00 104.15 11.0662
12.50 % 2004 5.00 104.15 11.0662
12.50 % 2004 5.00 104.15 11.0662
12.50 % 2004 5.00 104.12 11.0762
12.50 % 2004 5.00 104.48 10.9563
12.50 % 2004 5.00 104.15 11.0662
12.50 % 2004 5.00 104.15 11.0662
12.50 % 2004 5.00 104.40 10.9829
12.50 % 2004 5.00 104.40 10.9829
12.50 % 2004 5.00 104.25 11.0328
12.50 % 2004 5.00 104.35 10.9995
12.50 % 2004 5.00 104.34 11.0028
12.50 % 2004 5.00 104.60 10.9164
12.50 % 2004 5.00 104.37 10.9929
12.50 % 2004 5.00 104.25 11.0328
12.50 % 2004 5.00 104.19 11.0529
12.50 % 2004 5.00 104.15 11.0662
12.50 % 2004 5.00 104.33 11.0062
12.50 % 2004 5.00 104.32 11.0095
12.50 % 2004 5.00 104.39 10.9862
12.50 % 2004 5.00 104.40 10.9829
12.50 % 2004 5.00 104.45 10.9662
12.50 % 2004 5.00 104.15 11.0662
11.98 % 2004 5.00 102.72 11.1252
11.98 % 2004 10.00 102.60 11.1620
11.25 % 2005 10.00 100.10 11.2133
11.00 % 2006 5.00 99.10 11.2086
11.00 % 2006 5.00 99.10 11.2086
11.00 % 2006 5.00 99.09 11.2110
11.00 % 2006 5.00 99.10 11.2086
11.00 % 2006 5.00 99.15 11.1968
11.00 % 2006 20.00 99.13 11.2016
11.00 % 2006 5.00 99.30 11.1615
11.50 % 2010 1.50 100.45 11.4166
11.50 % 2010 5.00 100.00 11.4939
11.30 % 2010 1.00 100.00 11.2982
11.30 % 2010 0.50 100.00 11.2982
12.60 % 2018 0.30 108.00 11.5352
Total 722.297
B. State Government Securities
Contract Date : August 10, 2000
11.80% A.P.SDL 2010 5.00 99.90 11.8172
11.70% MAHARASHTRA SDL 2010 5.00 99.80 11.7343
11.80% A.P.SDL 2010 5.00 99.90 11.8172
11.80% A.P.SDL 2010 0.5974 100.10 11.7826
11.80% A.P.SDL 2010 3.20 99.95 11.8085
11.70% MAHARASHTRA SDL 2010 9.7897 99.85 11.7257
11.70% TAMILNADU SDL 2010 6.2649 99.85 11.7257
11.80% A.P.SDL 2010 5.00 99.90 11.8172
11.80% A.P.SDL 2010 5.00 99.95 11.8085
11.70% MAHARASHTRA SDL 2010 3.20 99.85 11.7257
11.80% A.P.SDL 2010 2.00 99.95 11.8085
11.80% A.P.SDL 2010 2.00 99.95 11.8085
11.80% A.P.SDL 2010 1.00 100.00 11.7998
12.00% WEST BENGAL 2011 1.50 100.88 11.8498
Contract Date : August 11, 2000
11.70% MAHARASHTRA SDL 2010 3.00 100.00 11.6997
11.80% A.P.SDL 2010 2.00 100.10 11.7815
11.70% TAMILNADU SDL 2010 0.8539 100.00 11.6997
11.80% WEST BENGAL SDL 2010 0.64 100.29 11.7496
11.80% WEST BENGAL SDL 2010 9.36 100.29 11.7496
11.70% TAMILNADU SDL 2010 10.00 100.17 11.6704
Total 80.4059
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 11, 2000
14/08/2000 10.00 99.9138 10.4680
Total 10.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 11, 2000
21/08/2000 16.00 99.7649 8.5778
28/08/2000 25.00 99.4212 12.4653
Total 41.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 11, 2000
31/08/2000 25.00 99.3197 12.4663
01/02/2001 1.00 95.4498 9.9726
Total 26.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 10, 2000
16/11/2000 1.50 97.4113 9.9725
09/08/2001 10.00 90.3821 10.6707
09/08/2001 5.00 90.3821 10.6707
09/08/2001 5.00 90.3496 10.7106
09/08/2001 10.00 90.3902 10.6608
09/08/2001 10.00 90.3862 10.6657
09/08/2001 10.00 90.3862 10.6657
09/08/2001 10.00 90.3415 10.7206
09/08/2001 25.00 90.3496 10.7106
09/08/2001 5.00 90.3415 10.7206
09/08/2001 20.00 90.3821 10.6707
09/08/2001 5.00 90.3821 10.6707
09/08/2001 10.00 90.3659 10.6906
09/08/2001 10.00 90.3415 10.7206
09/08/2001 5.00 90.3902 10.6608
09/08/2001 15.00 90.3821 10.6707
09/08/2001 10.00 90.3984 10.6507
09/08/2001 5.00 90.3821 10.6707
09/08/2001 10.00 90.3821 10.6707
Contract Date : August 11, 2000
26/07/2001 5.00 90.5615 10.8701
09/08/2001 15.00 90.3415 10.7206
09/08/2001 20.00 90.3415 10.7206
09/08/2001 10.00 90.2604 10.8203
09/08/2001 0.80 90.3821 10.6707
09/08/2001 0.50 90.3821 10.6707
09/08/2001 0.55 90.3821 10.6707
Total 233.35
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
11.95 % 2004 25.00 102.50 13.60 4
11.95 % 2004 25.00 102.50 13.60 4
11.95 % 2004 20.00 102.50 13.60 4
11.68 % 2006 25.00 102.00 14.00 15
11.68 % 2006 25.00 102.00 13.75 15
12.29 % 2010 23.00 104.80 13.90 4
11.40 % 2000 7.00 99.97 14.10 3
11.40 % 2000 5.00 99.90 14.00 3
10.85 % 2001 10.00 99.90 13.50 3
11.75 % 2001 15.00 100.90 14.00 3
11.75 % 2001 100.00 100.75 13.85 5
11.68 % 2002 15.00 101.20 12.90 3
11.15 % 2002 47.50 100.30 13.85 3
12.50 % 2004 10.00 104.20 13.50 3
11.99 % 2009 69.75 103.25 13.35 3
Total 422.25
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 30.00 97.6458 11.50 1
Total 30.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
12/10/2000 20.00 98.1658 11.50 1
12/10/2000 20.00 98.1658 11.50 1
26/10/2000 25.00 97.7609 11.50 1
26/10/2000 25.00 97.7609 11.50 1
Total 90.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 11 August 2000
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