Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 12 June 2000 - আরবিআই - Reserve Bank of India
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জুন 13, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 12 June 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 : June 07, 2000
10.70 % 2020 5.00 96.35 11.1570
Contract Date : June 09, 2000
11.90 % 2007 5.00 105.25 10.8066
Contract Date : June 10, 2000
11.40 % 2000 5.00 100.48 9.6437
11.55 % 2001 5.00 101.84 9.6690
11.55 % 2001 5.00 101.81 9.6990
11.55 % 2001 10.00 101.82 9.6890
11.55 % 2001 5.00 101.82 9.6890
11.55 % 2001 5.00 101.78 9.7290
11.75 % 2001 10.00 102.23 9.7191
11.15 % 2002 5.00 102.43 9.8896
11.15 % 2002 10.00 102.40 9.9047
11.83 % 2003 10.00 104.75 10.0025
12.50 % 2004 5.00 107.45 10.0726
11.98 % 2004 5.00 106.35 10.0929
11.98 % 2004 5.00 106.35 10.0929
9.90 % 2005 5.00 99.15 10.1192
9.90 % 2005 15.00 99.15 10.1192
11.68 % 2006 5.00 105.00 10.5042
11.68 % 2006 5.00 104.95 10.5155
11.90 % 2007 5.00 105.55 10.7460
11.90 % 2007 10.00 105.36 10.7841
11.90 % 2007 5.00 105.44 10.7681
11.90 % 2007 5.00 105.44 10.7681
11.90 % 2007 5.00 105.44 10.7681
11.90 % 2007 5.00 105.365 10.7831
11.90 % 2007 5.00 105.53 10.7500
11.90 % 2007 5.00 105.40 10.7761
11.90 % 2007 5.00 105.52 10.7520
11.90 % 2007 5.00 105.45 10.7661
11.90 % 2007 5.00 105.45 10.7661
11.90 % 2007 5.00 105.39 10.7781
11.90 % 2007 5.00 105.46 10.7640
11.90 % 2007 10.00 105.48 10.7600
11.90 % 2007 5.00 105.50 10.7560
11.90 % 2007 5.00 105.48 10.7600
11.90 % 2007 5.00 105.54 10.7480
11.90 % 2007 5.00 105.50 10.7560
11.90 % 2007 5.00 105.50 10.7560
11.90 % 2007 5.00 105.49 10.7580
11.99 % 2009 5.00 105.80 10.9421
12.32 % 2011 5.00 107.19 11.1439
12.32 % 2011 1.00 105.60 11.3928
10.95 % 2011 5.00 99.60 11.0125
10.95 % 2011 0.05 100.20 10.9171
10.95 % 2011 0.50 100.20 10.9171
11.83 % 2014 0.10 105.55 11.0489
11.50 % 2015 1.00 102.00 11.2190
12.60 % 2018 0.15 110.85 11.1955
10.70 % 2020 1.00 96.50 11.1375
10.70 % 2020 1.00 96.33 11.1595
10.70 % 2020 0.20 96.43 11.1465
Contract Date : June 12, 2000
11.40 % 2000 0.50 100.62 9.1315
11.40 % 2000 15.00 100.38 9.9544
11.40 % 2000 0.25 100.48 9.6109
11.40 % 2000 10.00 100.41 9.8513
11.40 % 2000 5.00 100.39 9.9200
13.85 % 2000 0.50 102.20 9.5620
11.55 % 2001 5.00 101.77 9.7312
11.55 % 2001 5.00 101.77 9.7312
11.55 % 2001 5.00 101.805 9.6961
11.55 % 2001 10.00 101.81 9.6910
11.55 % 2001 5.00 101.77 9.7312
11.75 % 2001 5.00 102.19 9.7460
11.00 % 2002 30.00 101.80 9.9331
11.15 % 2002 5.00 102.43 9.8869
12.50 % 2004 5.00 107.40 10.0852
12.50 % 2004 5.00 107.42 10.0790
12.50 % 2004 10.00 107.42 10.0790
12.50 % 2004 5.00 107.40 10.0852
11.75 % 2004 0.50 105.40 10.0812
9.90 % 2005 5.00 99.125 10.1259
9.90 % 2005 5.00 99.125 10.1259
11.19 % 2005 5.00 103.64 10.2570
11.19 % 2005 5.00 103.64 10.2570
11.19 % 2005 5.00 103.64 10.2570
11.19 % 2005 10.00 103.63 10.2594
11.19 % 2005 5.00 103.64 10.2570
11.68 % 2006 25.00 105.00 10.5033
11.68 % 2006 5.00 105.03 10.4965
11.68 % 2006 10.00 105.03 10.4965
11.68 % 2006 5.00 105.05 10.4920
11.68 % 2006 2.15 105.20 10.4581
11.75 % 2006 5.00 105.25 10.5173
11.75 % 2006 5.00 105.25 10.5173
11.90 % 2007 10.00 105.41 10.7732
11.90 % 2007 5.00 105.435 10.7682
11.90 % 2007 5.00 105.45 10.7652
11.90 % 2007 5.00 105.45 10.7652
11.90 % 2007 5.00 105.50 10.7551
11.90 % 2007 10.00 105.45 10.7652
11.90 % 2007 5.00 105.47 10.7612
11.90 % 2007 5.00 105.45 10.7652
11.90 % 2007 5.00 105.47 10.7612
11.90 % 2007 5.00 105.48 10.7591
11.90 % 2007 5.00 105.495 10.7561
11.90 % 2007 5.00 105.51 10.7531
11.90 % 2007 5.00 105.45 10.7652
11.90 % 2007 5.00 105.48 10.7591
11.90 % 2007 5.00 105.50 10.7551
11.90 % 2007 5.00 105.48 10.7591
11.90 % 2007 5.00 105.50 10.7551
11.90 % 2007 5.00 105.51 10.7531
11.90 % 2007 5.00 105.495 10.7561
11.90 % 2007 5.00 105.48 10.7591
11.90 % 2007 5.00 105.44 10.7672
11.90 % 2007 5.00 105.50 10.7551
12.32 % 2011 15.00 107.20 11.1422
12.32 % 2011 5.00 107.20 11.1422
12.32 % 2011 10.00 107.21 11.1407
12.32 % 2011 5.00 107.20 11.1422
10.95 % 2011 1.00 99.94 10.9581
10.95 % 2011 1.00 99.85 10.9724
12.40 % 2013 10.00 107.83 11.2415
11.50 % 2015 5.00 102.00 11.2188
Total 650.90
B. State Government Securities
Contract Date : June 10, 2000
12.25% GUJRAT SDL 2009 2.00 105.90 11.1781
Contract Date : June 12, 2000
12.50% GUJARAT SDL,2008 1.2045 108.00 11.0022
12.50% GUJARAT SDL,2008 0.7545 108.00 11.0022
Total 3.959
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 12, 2000
19/06/2000 1.00 99.8325 8.7246
19/06/2000 4.00 99.8325 8.7246
19/06/2000 4.50 99.8392 8.3751
Total 9.50
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 12, 2000
10/07/2000 5.00 99.2992 9.1747
Total 5.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 10, 2000
20/07/2000 0.50 99.0717 8.9755
Contract Date : June 12, 2000
22/06/2000 1.54 99.7486 9.1740
22/06/2000 1.40 99.7745 8.2268
22/06/2000 10.00 99.7813 7.9781
31/08/2000 5.9875 98.0024 9.2743
Total 19.4275
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 10, 2000
15/06/2000 5.00 99.9343 7.9768
Contract Date : June 12, 2000
15/06/2000 30.00 99.9343 7.9768
11/01/2001 15.00 94.6688 9.6237
25/01/2001 20.00 94.3383 9.6235
22/03/2001 10.00 93.0724 9.5736
05/04/2001 15.00 92.7195 9.6235
31/05/2001 15.00 91.5044 9.5737
31/05/2001 5.00 91.4235 9.6734
Total 115.00
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 9.00 100.45 8.95 1
11.15 % 2002 19.00 102.35 8.85 1
11.83 % 2014 25.00 104.50 9.75 1
11.83 % 2014 25.00 104.50 9.75 1
11.50 % 2015 20.00 102.00 8.95 1
Total 98.00
B. TREASURY BILLS
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
18/05/2001 20.00 91.8701 9.00 1
18/05/2001 51.17 91.7916 8.00 4
Total 71.17
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 12 June 2000
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