Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 13 May 2000 - আরবিআই - Reserve Bank of India
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এই তারিখে প্রকাশিত
মে 15, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 13 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
Contract Date : May 11, 2000
11.15 % 2002 5.00 103.54 9.3918
12.50 % 2004 5.00 108.92 9.6712
12.50 % 2004 5.00 108.88 9.6831
11.98 % 2004 10.00 107.92 9.6859
11.99 % 2009 15.00 108.95 10.4194
11.99 % 2009 5.00 108.97 10.4161
11.99 % 2009 5.00 108.97 10.4161
11.99 % 2009 5.00 108.90 10.4276
11.99 % 2009 5.00 108.97 10.4161
Contract Date : May 12, 2000
11.40 % 2000 1.50 100.89 8.9083
10.85 % 2001 10.00 101.75 9.2659
10.85 % 2001 15.00 101.75 9.2659
11.15 % 2002 5.00 103.55 9.3850
11.15 % 2002 5.00 103.55 9.3850
11.15 % 2002 5.00 103.53 9.3946
11.15 % 2002 10.00 103.55 9.3850
11.10 % 2003 10.00 104.00 9.4834
11.10 % 2003 5.00 104.05 9.4638
11.10 % 2003 5.00 104.03 9.4716
11.10 % 2003 10.00 104.03 9.4716
11.83 % 2003 5.00 106.22 9.5063
11.83 % 2003 5.00 106.24 9.4991
12.50 % 2004 5.00 109.00 9.6455
12.50 % 2004 5.00 109.00 9.6455
12.50 % 2004 5.00 108.96 9.6575
12.50 % 2004 5.00 109.01 9.6425
12.50 % 2004 5.00 108.96 9.6575
12.50 % 2004 5.00 108.96 9.6575
12.50 % 2004 5.00 108.96 9.6575
12.50 % 2004 5.00 109.01 9.6425
12.50 % 2004 5.00 108.905 9.6739
12.50 % 2004 5.00 108.99 9.6485
12.50 % 2004 10.00 108.905 9.6739
12.50 % 2004 10.00 109.00 9.6455
12.50 % 2004 5.00 109.03 9.6365
12.50 % 2004 5.00 109.00 9.6455
12.50 % 2004 5.00 109.02 9.6395
12.50 % 2004 10.00 108.95 9.6605
12.50 % 2004 10.00 108.985 9.6500
11.50 % 2004 10.00 106.01 9.6495
11.50 % 2004 5.00 105.99 9.6555
11.50 % 2004 10.00 106.02 9.6466
11.50 % 2004 5.00 106.005 9.6510
11.98 % 2004 5.00 107.975 9.6696
11.98 % 2004 5.00 108.00 9.6627
11.98 % 2004 5.00 107.89 9.6929
11.98 % 2004 10.00 108.035 9.6531
9.90 % 2005 10.00 100.34 9.8086
9.90 % 2005 5.00 100.33 9.8111
9.90 % 2005 5.00 100.385 9.7969
9.90 % 2005 5.00 100.385 9.7969
9.90 % 2005 5.00 100.37 9.8008
9.90 % 2005 5.00 100.37 9.8008
9.90 % 2005 5.00 100.38 9.7982
9.90 % 2005 5.00 100.37 9.8008
9.90 % 2005 5.00 100.37 9.8008
9.90 % 2005 5.00 100.375 9.7995
9.90 % 2005 5.00 100.36 9.8034
9.90 % 2005 5.00 100.385 9.7969
9.90 % 2005 5.00 100.38 9.7982
9.90 % 2005 5.00 100.37 9.8008
9.90 % 2005 5.00 100.38 9.7982
9.90 % 2005 5.00 100.38 9.7982
9.90 % 2005 5.00 100.385 9.7969
11.19 % 2005 5.00 105.47 9.8233
11.19 % 2005 5.00 105.46 9.8257
11.68 % 2006 5.00 107.63 9.9376
11.68 % 2006 5.00 107.61 9.9419
11.68 % 2006 5.00 107.66 9.9311
11.68 % 2006 5.00 107.70 9.9224
11.68 % 2006 5.00 107.69 9.9245
11.68 % 2006 5.00 107.65 9.9332
11.68 % 2006 5.00 107.69 9.9245
11.75 % 2006 5.00 107.93 9.9434
11.75 % 2006 5.00 107.95 9.9391
11.75 % 2006 5.00 107.97 9.9348
11.75 % 2006 5.00 107.93 9.9434
11.75 % 2006 5.00 107.995 9.9294
11.75 % 2006 5.00 108.00 9.9283
11.75 % 2006 5.00 107.95 9.9391
11.75 % 2006 5.00 107.92 9.9456
11.75 % 2006 5.00 107.90 9.9499
11.75 % 2006 5.00 107.97 9.9348
11.75 % 2006 5.00 107.97 9.9348
11.75 % 2006 5.00 107.94 9.9413
12.00 % 2008 5.00 109.20 10.2799
12.00 % 2008 1.94 109.00 10.3152
12.00 % 2008 5.00 109.19 10.2817
12.00 % 2008 10.00 109.12 10.2940
12.00 % 2008 10.00 109.18 10.2834
12.00 % 2008 5.00 109.18 10.2834
12.00 % 2008 5.00 109.18 10.2834
12.00 % 2008 5.00 109.18 10.2834
11.50 % 2008 10.00 106.35 10.3163
12.25 % 2008 5.00 110.40 10.3492
12.25 % 2008 10.00 110.40 10.3492
11.99 % 2009 5.00 109.14 10.3877
11.99 % 2009 5.00 109.10 10.3943
11.99 % 2009 5.00 109.13 10.3893
11.99 % 2009 5.00 109.15 10.3860
11.99 % 2009 5.00 109.11 10.3926
11.99 % 2009 5.00 109.03 10.4058
11.99 % 2009 5.00 109.14 10.3877
11.99 % 2009 5.00 109.14 10.3877
11.99 % 2009 5.00 109.10 10.3943
11.99 % 2009 5.00 109.10 10.3943
11.99 % 2009 5.00 109.14 10.3877
11.99 % 2009 5.00 109.07 10.3992
12.29 % 2010 5.00 110.81 10.4830
12.29 % 2010 5.00 110.85 10.4768
12.29 % 2010 5.00 110.85 10.4768
12.29 % 2010 2.00 110.90 10.4691
12.29 % 2010 5.00 110.81 10.4830
12.29 % 2010 5.00 110.81 10.4830
12.25 % 2010 5.00 110.60 10.5197
12.25 % 2010 5.00 110.60 10.5197
12.25 % 2010 5.00 110.60 10.5197
12.25 % 2010 25.00 110.60 10.5197
12.25 % 2010 25.00 110.60 10.5197
12.25 % 2010 50.00 110.60 10.5197
12.25 % 2010 25.00 110.59 10.5212
12.25 % 2010 10.00 110.60 10.5197
12.25 % 2010 5.00 110.60 10.5197
12.25 % 2010 10.00 110.60 10.5197
12.25 % 2010 5.00 110.60 10.5197
12.32 % 2011 5.00 110.81 10.6017
12.32 % 2011 10.00 110.81 10.6017
12.32 % 2011 5.00 110.84 10.5973
10.00 % 2014 0.85 95.79 10.5806
11.83 % 2014 0.45 108.20 10.7040
11.83 % 2014 1.40 107.90 10.7429
10.70 % 2020 5.00 99.70 10.7351
10.70 % 2020 0.50 99.77 10.7265
10.70 % 2020 1.30 99.72 10.7326
10.70 % 2020 0.20 100.10 10.6861
Contract Date : May 13, 2000
12.70 % 2001 11.00 102.48 9.3194
12.08 % 2001 15.00 102.84 9.3374
11.55 % 2001 5.00 102.45 9.2051
11.55 % 2001 5.00 102.45 9.2051
11.55 % 2001 5.00 102.42 9.2330
11.55 % 2001 5.00 102.445 9.2098
11.55 % 2001 5.00 102.44 9.2144
11.55 % 2001 5.00 102.455 9.2005
11.55 % 2001 5.00 102.43 9.2237
11.55 % 2001 5.00 102.445 9.2098
10.85 % 2001 5.00 101.79 9.2275
10.85 % 2001 10.00 101.79 9.2275
10.85 % 2001 5.00 101.79 9.2275
10.85 % 2001 10.00 101.77 9.2450
10.85 % 2001 10.00 101.77 9.2450
11.75 % 2001 10.00 102.95 9.2324
11.75 % 2001 10.00 102.95 9.2324
11.75 % 2001 5.00 102.96 9.2241
11.75 % 2001 5.00 102.93 9.2489
11.75 % 2001 10.00 102.95 9.2324
11.75 % 2001 5.00 102.95 9.2324
11.75 % 2001 5.00 102.95 9.2324
11.15 % 2002 5.00 103.57 9.3735
11.10 % 2003 5.00 104.04 9.4662
11.10 % 2003 5.00 104.05 9.4623
11.10 % 2003 5.00 104.04 9.4662
11.83 % 2003 5.00 106.23 9.5011
12.50 % 2004 2.00 108.96 9.6558
12.50 % 2004 5.00 109.03 9.6348
12.50 % 2004 20.00 109.02 9.6378
12.50 % 2004 5.00 109.03 9.6348
12.50 % 2004 5.00 109.03 9.6348
12.50 % 2004 5.00 109.03 9.6348
12.50 % 2004 5.00 109.015 9.6393
12.50 % 2004 5.00 109.03 9.6348
12.50 % 2004 5.00 109.03 9.6348
12.50 % 2004 5.00 109.02 9.6378
11.50 % 2004 5.00 106.02 9.6453
12.59 % 2004 10.00 109.53 9.7085
11.98 % 2004 5.00 108.03 9.6533
11.98 % 2004 10.00 108.015 9.6574
11.30 % 2004 10.00 105.47 9.7540
9.90 % 2005 5.00 100.39 9.7954
9.90 % 2005 5.00 100.39 9.7954
9.90 % 2005 5.00 100.385 9.7967
9.90 % 2005 5.00 100.38 9.7980
9.90 % 2005 5.00 100.38 9.7980
9.90 % 2005 5.00 100.39 9.7954
11.68 % 2006 5.00 107.71 9.9195
11.68 % 2006 10.00 107.705 9.9206
11.68 % 2006 5.00 107.71 9.9195
11.68 % 2006 5.00 107.71 9.9195
11.68 % 2006 5.00 107.71 9.9195
11.68 % 2006 5.00 107.70 9.9217
11.75 % 2006 5.00 107.98 9.9319
11.75 % 2006 5.00 107.99 9.9297
11.90 % 2007 5.00 108.92 10.0973
12.00 % 2008 25.00 109.12 10.2935
12.00 % 2008 10.00 109.15 10.2882
11.99 % 2009 5.00 109.09 10.3955
11.99 % 2009 5.00 109.08 10.3972
11.99 % 2009 10.00 109.08 10.3972
11.99 % 2009 10.00 109.10 10.3939
11.99 % 2009 5.00 109.10 10.3939
12.29 % 2010 10.00 110.81 10.4827
12.25 % 2010 25.00 110.60 10.5195
12.25 % 2010 5.00 110.59 10.5210
12.25 % 2010 5.00 110.60 10.5195
12.40 % 2013 5.00 111.30 10.7742
11.83 % 2014 10.00 107.70 10.7687
10.70 % 2020 10.00 99.70 10.7350
Total 1368.14
B. State Government Securities
Contract Date : May 13, 2000
12.25% KARNATAKA SDL 2009 5.00 109.65 10.5531
Total 5.00
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 12, 2000
16/05/2000 5.00 99.9425 6.9807
22/05/2000 5.00 99.8388 6.5302
Contract Date : May 13, 2000
16/05/2000 0.555 99.9425 6.9807
16/05/2000 1.90 99.9425 6.9807
16/05/2000 0.10 99.9425 6.9807
16/05/2000 2.00 99.9425 6.9807
Total 14.555
(ii) 91 Day Bills (Maturity-wise) NIL
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 12, 2000
03/08/2000 2.00 98.1803 8.2274
03/08/2000 1.00 98.1803 8.2274
12/10/2000 5.00 96.5425 8.5763
26/10/2000 1.00 96.1728 8.7261
Total 9.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 12, 2000
16/11/2000 7.00 95.6391 8.8757
03/05/2001 5.00 91.8526 9.0950
03/05/2001 10.00 91.8526 9.0950
Contract Date : May 13, 2000
03/05/2001 10.00 91.8526 9.0950
Total 32.00
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
12.50 % 2004 50.00 109.00 7.15 2
12.25 % 2008 20.00 110.45 7.10 2
12.25 % 2008 20.00 110.45 7.10 2
Total 90.00
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 May 2000
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