Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 13 April 2000 - আরবিআই - Reserve Bank of India
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এই তারিখে প্রকাশিত
এপ্রিল 17, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 13 April 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
Zero Coupon Bond 2000 (III SER) 20.00 97.925 8.5657
11.64 % 2000 8.00 100.67 9.1002
11.64 % 2000 20.00 100.68 9.0648
11.64 % 2000 15.00 100.68 9.0648
Zero Coupon Bond 2000 (II SER) 10.00 97.654 8.3876
11.40 % 2000 16.00 100.95 9.2277
11.40 % 2000 10.00 100.90 9.3396
11.40 % 2000 13.00 100.88 9.3845
11.40 % 2000 10.00 100.90 9.3396
11.40 % 2000 10.00 100.91 9.3173
11.40 % 2000 5.00 100.92 9.2949
11.40 % 2000 5.00 100.87 9.4069
11.40 % 2000 5.00 100.88 9.3845
11.40 % 2000 10.00 100.88 9.3845
13.85 % 2001 15.00 103.70 9.6640
13.85 % 2001 4.00 103.80 9.5547
11.55 % 2001 25.00 102.23 9.5402
11.55 % 2001 25.00 102.25 9.5228
11.55 % 2001 25.00 102.23 9.5402
11.55 % 2001 2.00 102.35 9.4357
11.55 % 2001 10.00 102.26 9.5141
10.85 % 2001 15.00 101.50 9.5648
10.85 % 2001 5.00 101.60 9.4820
10.85 % 2001 25.00 101.58 9.4986
10.85 % 2001 10.00 101.56 9.5151
10.85 % 2001 10.00 101.60 9.4820
10.85 % 2001 10.00 101.58 9.4986
10.85 % 2001 5.00 101.48 9.5814
11.75 % 2001 5.00 102.79 9.5038
11.75 % 2001 10.00 102.785 9.5077
11.75 % 2001 5.00 102.76 9.5273
11.75 % 2001 10.00 102.78 9.5116
11.75 % 2001 10.00 102.80 9.4960
11.75 % 2001 10.00 102.77 9.5194
11.75 % 2001 5.00 102.79 9.5038
11.75 % 2001 5.00 102.79 9.5038
11.75 % 2001 10.00 102.75 9.5351
11.75 % 2001 5.00 102.78 9.5116
11.75 % 2001 10.00 102.77 9.5194
11.75 % 2001 5.00 102.77 9.5194
13.55 % 2001 15.00 105.67 9.6696
11.68 % 2002 5.00 104.20 9.5971
11.68 % 2002 5.00 104.20 9.5971
11.15 % 2002 10.00 103.19 9.6095
11.15 % 2002 25.00 103.14 9.6330
11.15 % 2002 5.00 103.20 9.6048
11.15 % 2002 5.00 103.13 9.6376
12.50 % 2004 5.00 108.59 9.8165
12.50 % 2004 5.00 108.57 9.8225
12.50 % 2004 5.00 108.60 9.8136
12.50 % 2004 5.00 108.58 9.8195
12.50 % 2004 10.00 108.64 9.8017
12.50 % 2004 5.00 108.55 9.8284
12.50 % 2004 5.00 108.60 9.8136
12.50 % 2004 5.00 108.63 9.8047
12.50 % 2004 5.00 108.62 9.8077
12.50 % 2004 5.00 108.60 9.8136
12.50 % 2004 5.00 108.61 9.8106
12.50 % 2004 5.00 108.63 9.8047
12.50 % 2004 5.00 108.59 9.8165
12.50 % 2004 5.00 108.62 9.8077
11.95 % 2004 10.00 107.26 9.8215
11.95 % 2004 10.00 107.26 9.8215
11.98 % 2004 5.00 107.59 9.8094
11.98 % 2004 10.00 107.61 9.8040
11.98 % 2004 5.00 107.55 9.8203
11.98 % 2004 5.00 107.58 9.8121
11.98 % 2004 5.00 107.58 9.8121
11.98 % 2004 10.00 107.58 9.8121
11.19 % 2005 5.00 105.20 9.9036
11.19 % 2005 5.00 105.15 9.9155
11.68 % 2006 5.00 107.58 9.9688
11.68 % 2006 5.00 107.55 9.9753
11.68 % 2006 10.00 107.575 9.9699
11.90 % 2007 5.00 109.20 10.0551
11.90 % 2007 10.00 109.21 10.0532
11.90 % 2007 5.00 109.25 10.0457
11.90 % 2007 5.00 109.10 10.0740
11.90 % 2007 5.00 109.20 10.0551
11.90 % 2007 5.00 109.15 10.0645
11.90 % 2007 10.00 109.25 10.0457
11.90 % 2007 5.00 109.20 10.0551
11.90 % 2007 5.00 109.20 10.0551
11.90 % 2007 5.00 109.22 10.0513
12.00 % 2008 21.00 109.90 10.1674
12.00 % 2008 5.00 110.10 10.1328
12.00 % 2008 5.00 110.00 10.1501
12.00 % 2008 5.00 110.00 10.1501
12.00 % 2008 5.00 110.04 10.1432
12.00 % 2008 5.00 110.04 10.1432
12.00 % 2008 10.00 110.04 10.1432
12.00 % 2008 10.00 110.10 10.1328
12.00 % 2008 5.00 109.90 10.1674
12.00 % 2008 5.00 110.00 10.1501
12.00 % 2008 5.00 110.03 10.1449
12.00 % 2008 10.00 110.09 10.1345
12.00 % 2008 5.00 109.88 10.1709
12.00 % 2008 5.00 110.00 10.1501
12.00 % 2008 5.00 110.05 10.1414
12.00 % 2008 5.00 110.05 10.1414
12.00 % 2008 5.00 110.13 10.1276
12.00 % 2008 5.00 109.88 10.1709
12.00 % 2008 5.00 109.92 10.1640
12.00 % 2008 5.00 109.95 10.1588
12.00 % 2008 5.00 110.01 10.1484
12.00 % 2008 10.00 109.95 10.1588
12.00 % 2008 5.00 109.95 10.1588
12.00 % 2008 5.00 110.05 10.1414
12.00 % 2008 5.00 110.12 10.1293
12.00 % 2008 5.00 110.00 10.1501
12.00 % 2008 5.00 110.00 10.1501
12.00 % 2008 5.00 110.00 10.1501
12.00 % 2008 5.00 110.00 10.1501
12.00 % 2008 10.00 110.05 10.1414
12.00 % 2008 5.00 109.95 10.1588
12.00 % 2008 5.00 110.00 10.1501
12.00 % 2008 5.00 110.05 10.1414
12.00 % 2008 5.00 109.99 10.1518
12.00 % 2008 5.00 110.04 10.1432
12.25 % 2008 12.25 111.02 10.2574
12.25 % 2008 5.00 111.35 10.2021
12.25 % 2008 10.00 111.40 10.1937
12.25 % 2008 10.00 111.30 10.2105
11.99 % 2009 5.00 110.10 10.2427
11.99 % 2009 5.00 110.23 10.2217
11.99 % 2009 10.00 110.20 10.2265
11.99 % 2009 5.00 110.21 10.2249
11.99 % 2009 20.00 110.27 10.2152
11.99 % 2009 5.00 110.17 10.2314
11.99 % 2009 5.00 110.20 10.2265
11.99 % 2009 5.00 110.22 10.2233
11.99 % 2009 10.00 110.22 10.2233
11.99 % 2009 10.00 110.22 10.2233
11.99 % 2009 20.00 110.165 10.2322
11.99 % 2009 5.00 110.18 10.2298
11.99 % 2009 5.00 110.15 10.2346
11.99 % 2009 5.00 110.10 10.2427
11.99 % 2009 15.00 110.20 10.2265
11.99 % 2009 5.00 110.14 10.2362
11.99 % 2009 5.00 110.18 10.2298
11.99 % 2009 10.00 110.10 10.2427
11.99 % 2009 5.00 110.25 10.2185
11.99 % 2009 10.00 110.18 10.2298
11.99 % 2009 5.00 110.05 10.2508
11.99 % 2009 5.00 110.14 10.2362
11.99 % 2009 5.00 110.10 10.2427
11.99 % 2009 5.00 110.27 10.2152
11.99 % 2009 5.00 110.20 10.2265
11.99 % 2009 5.00 110.20 10.2265
11.99 % 2009 5.00 110.07 10.2476
11.99 % 2009 5.00 110.23 10.2217
11.99 % 2009 5.00 110.23 10.2217
11.99 % 2009 5.00 110.25 10.2185
11.99 % 2009 5.00 110.32 10.2071
11.99 % 2009 5.00 110.32 10.2071
11.99 % 2009 15.00 110.20 10.2265
11.99 % 2009 10.00 110.23 10.2217
11.99 % 2009 5.00 110.32 10.2071
11.99 % 2009 5.00 110.32 10.2071
11.99 % 2009 5.00 110.20 10.2265
11.99 % 2009 5.00 110.22 10.2233
11.99 % 2009 5.00 110.18 10.2298
11.99 % 2009 5.00 110.25 10.2185
11.99 % 2009 5.00 110.22 10.2233
11.99 % 2009 5.00 110.26 10.2168
12.29 % 2010 23.00 112.00 10.3089
12.29 % 2010 10.00 112.34 10.2574
12.29 % 2010 10.00 112.33 10.2589
12.29 % 2010 5.00 112.32 10.2604
12.29 % 2010 5.00 112.38 10.2513
12.29 % 2010 5.00 112.32 10.2604
12.29 % 2010 10.00 112.34 10.2574
12.29 % 2010 5.00 112.34 10.2574
12.29 % 2010 5.00 112.38 10.2513
12.29 % 2010 5.00 112.40 10.2483
12.29 % 2010 5.00 112.36 10.2543
12.29 % 2010 5.00 112.37 10.2528
12.29 % 2010 5.00 112.35 10.2558
12.29 % 2010 5.00 112.36 10.2543
12.29 % 2010 5.00 112.35 10.2558
12.29 % 2010 5.00 112.36 10.2543
12.29 % 2010 5.00 112.36 10.2543
12.29 % 2010 5.00 112.35 10.2558
12.29 % 2010 5.00 112.36 10.2543
12.29 % 2010 5.00 112.36 10.2543
12.29 % 2010 5.00 112.36 10.2543
12.29 % 2010 5.00 112.36 10.2543
12.29 % 2010 5.00 112.35 10.2558
12.29 % 2010 5.00 112.36 10.2543
12.29 % 2010 5.00 112.35 10.2558
12.29 % 2010 5.00 112.35 10.2558
12.29 % 2010 5.00 112.35 10.2558
12.29 % 2010 5.00 112.35 10.2558
12.29 % 2010 10.00 112.32 10.2604
12.29 % 2010 10.00 112.35 10.2558
12.29 % 2010 5.00 112.36 10.2543
12.29 % 2010 5.00 112.36 10.2543
12.29 % 2010 5.00 112.38 10.2513
12.29 % 2010 5.00 112.32 10.2604
12.29 % 2010 10.00 112.23 10.2740
12.29 % 2010 5.00 112.30 10.2634
12.29 % 2010 5.00 112.30 10.2634
12.29 % 2010 5.00 112.345 10.2566
12.29 % 2010 5.00 112.35 10.2558
12.29 % 2010 10.00 112.345 10.2566
12.29 % 2010 5.00 112.25 10.2710
12.29 % 2010 5.00 112.315 10.2611
12.29 % 2010 5.00 112.30 10.2634
12.32 % 2011 22.90 112.50 10.3632
12.32 % 2011 21.06 112.40 10.3776
12.32 % 2011 5.00 112.17 10.4107
12.32 % 2011 5.00 112.26 10.3977
12.32 % 2011 15.00 112.32 10.3891
12.32 % 2011 5.00 112.18 10.4092
12.32 % 2011 5.00 112.19 10.4078
12.32 % 2011 5.00 112.40 10.3776
12.32 % 2011 5.00 112.39 10.3790
12.32 % 2011 10.00 112.30 10.3919
12.32 % 2011 10.00 112.38 10.3804
12.32 % 2011 5.00 112.40 10.3776
12.32 % 2011 5.00 112.20 10.4063
12.32 % 2011 5.00 112.17 10.4107
12.32 % 2011 5.00 112.25 10.3991
12.32 % 2011 10.00 112.32 10.3891
12.32 % 2011 5.00 112.20 10.4063
12.32 % 2011 5.00 112.20 10.4063
12.32 % 2011 5.00 112.17 10.4107
12.32 % 2011 5.00 112.21 10.4049
12.32 % 2011 5.00 112.20 10.4063
12.32 % 2011 5.00 112.32 10.3891
12.32 % 2011 5.00 112.30 10.3919
12.32 % 2011 5.00 112.30 10.3919
12.32 % 2011 5.00 112.29 10.3934
12.32 % 2011 5.00 112.35 10.3848
12.32 % 2011 5.00 112.35 10.3848
12.32 % 2011 5.00 112.35 10.3848
12.32 % 2011 10.00 112.35 10.3848
12.32 % 2011 5.00 112.45 10.3704
12.32 % 2011 5.00 112.40 10.3776
12.32 % 2011 5.00 112.31 10.3905
12.32 % 2011 5.00 112.31 10.3905
12.32 % 2011 5.00 112.28 10.3948
12.32 % 2011 5.00 112.28 10.3948
12.32 % 2011 5.00 112.35 10.3848
12.32 % 2011 15.00 112.40 10.3776
12.32 % 2011 10.00 112.37 10.3819
12.32 % 2011 10.00 112.35 10.3848
12.32 % 2011 5.00 112.30 10.3919
12.32 % 2011 5.00 112.31 10.3905
12.32 % 2011 5.00 112.175 10.4099
12.32 % 2011 5.00 112.32 10.3891
12.32 % 2011 5.00 112.40 10.3776
12.32 % 2011 5.00 112.40 10.3776
12.32 % 2011 5.00 112.40 10.3776
12.32 % 2011 5.00 112.44 10.3718
12.32 % 2011 5.00 112.45 10.3704
12.32 % 2011 5.00 112.42 10.3747
12.32 % 2011 5.00 112.28 10.3948
12.40 % 2013 5.00 113.05 10.5512
12.40 % 2013 10.00 113.15 10.5383
12.40 % 2013 5.00 113.06 10.5499
12.40 % 2013 5.00 113.05 10.5512
12.40 % 2013 5.00 113.15 10.5383
10.50 % 2014 5.00 99.53 10.5625
10.50 % 2014 0.50 98.80 10.6627
11.83 % 2014 10.00 109.15 10.5821
11.83 % 2014 5.00 109.24 10.5706
11.83 % 2014 5.00 109.22 10.5732
11.83 % 2014 5.00 109.25 10.5693
11.83 % 2014 5.00 109.12 10.5859
11.83 % 2014 5.00 109.22 10.5732
11.83 % 2014 5.00 109.19 10.5770
11.83 % 2014 5.00 109.20 10.5757
11.83 % 2014 15.00 109.25 10.5693
11.83 % 2014 5.00 109.185 10.5776
11.83 % 2014 5.00 109.215 10.5738
11.83 % 2014 5.00 109.20 10.5757
11.83 % 2014 5.00 109.23 10.5719
11.83 % 2014 10.00 109.23 10.5719
11.83 % 2014 10.00 109.22 10.5732
11.83 % 2014 5.00 109.23 10.5719
11.83 % 2014 5.00 109.24 10.5706
11.83 % 2014 10.00 109.22 10.5732
11.83 % 2014 7.00 109.23 10.5719
11.83 % 2014 5.00 109.16 10.5808
11.83 % 2014 5.00 109.13 10.5846
11.83 % 2014 5.00 109.17 10.5795
11.83 % 2014 5.00 109.15 10.5821
11.83 % 2014 5.00 109.17 10.5795
11.83 % 2014 5.00 109.18 10.5782
11.83 % 2014 5.00 109.18 10.5782
11.83 % 2014 10.00 109.20 10.5757
11.83 % 2014 5.00 109.06 10.5935
11.83 % 2014 5.00 109.20 10.5757
11.83 % 2014 10.00 109.22 10.5732
11.83 % 2014 5.00 109.20 10.5757
11.83 % 2014 5.50 109.22 10.5732
11.83 % 2014 10.00 109.14 10.5833
11.83 % 2014 5.00 109.16 10.5808
11.50 % 2015 0.10 106.85 10.5786
11.50 % 2015 5.00 106.56 10.6156
12.60 % 2018 5.00 115.25 10.6918
Total 2136.31
B. State Government Securities
12.00% MAHARASHTRA S.D. 2011 0.49 107.90 10.7859
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
24/04/2000 6.00 99.7700 7.6285
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
22/04/2000 4.00 99.8130 7.5773
06/05/2000 6.00 99.5140 7.7290
06/05/2000 2.00 99.5140 7.7290
06/05/2000 3.50 99.5140 7.7290
27/05/2000 15.00 99.0448 7.9783
10/07/2000 14.00 98.1077 7.9782
Total 44.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
27/04/2000 3.00 99.7093 7.5802
08/06/2000 3.00 98.7725 8.0779
Total 6.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
05/05/2000 4.00 99.5350 7.7296
19/05/2000 5.00 99.2900 7.2302
19/05/2000 15.00 99.2268 7.8788
01/06/2000 20.00 98.9243 8.0778
24/08/2000 25.00 96.9958 8.4767
21/09/2000 30.00 96.3452 8.5765
22/02/2001 2.00 92.6443 9.1748
22/02/2001 0.35 92.8670 8.8757
22/03/2001 5.00 92.0425 9.1748
22/03/2001 13.00 92.0823 9.1249
22/03/2001 10.00 92.0584 9.1549
05/04/2001 25.00 91.7857 9.1249
Total 154.35
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)
---------------------------------------------------------------------------
A. Government of India Dated Securities
11.50 % 2010 10.00 106.00 7.35 4
12.60 % 2018(ON TAP) 5.00 115.00 8.50 7
Total 15.00
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 : 13 April 2000
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