Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 02 September 2000 - આરબીઆઈ - Reserve Bank of India
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પ્રકાશિત તારીખ
સપ્ટેમ્બર 04, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 02 September 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 : August 30, 2000
12.50 % 2004 5.00 104.65 10.8847
11.50 % 2009 1.00 100.45 11.4100
Contract Date : August 31, 2000
11.75 % 2001 5.00 100.82 10.8430
11.75 % 2001 5.00 100.92 10.7339
11.47 % 2001 10.00 100.64 10.8840
11.00 % 2002 5.00 100.30 10.7788
11.15 % 2002 10.00 100.785 10.7036
11.15 % 2002 5.00 100.77 10.7121
11.15 % 2002 10.00 100.75 10.7234
11.15 % 2002 5.00 100.60 10.8084
11.15 % 2002 5.00 100.74 10.7291
11.15 % 2002 5.00 100.65 10.7801
11.15 % 2002 5.00 100.65 10.7801
11.15 % 2002 5.00 100.70 10.7517
11.15 % 2002 5.00 100.75 10.7234
11.15 % 2002 5.00 100.58 10.8197
11.15 % 2002 5.00 100.57 10.8254
11.15 % 2002 5.00 100.64 10.7857
11.15 % 2002 5.00 100.69 10.7574
11.15 % 2002 5.00 100.75 10.7234
11.15 % 2002 5.00 100.73 10.7347
11.15 % 2002 5.00 100.59 10.8141
11.15 % 2002 5.00 100.775 10.7093
11.55 % 2002(I) 5.00 101.45 10.7747
11.10 % 2003 6.00 100.62 10.8095
11.10 % 2003 5.00 100.73 10.7601
11.83 % 2003 5.00 102.45 10.8050
11.83 % 2003 10.00 102.50 10.7847
12.50 % 2004 5.00 104.83 10.8235
12.50 % 2004 1.45 104.90 10.8000
12.50 % 2004 5.00 104.83 10.8235
12.50 % 2004 5.00 104.87 10.8100
12.50 % 2004 5.00 104.83 10.8235
12.50 % 2004 5.00 104.85 10.8167
12.50 % 2004 5.00 104.88 10.8067
12.50 % 2004 5.00 104.85 10.8167
12.50 % 2004 5.00 104.75 10.8503
12.50 % 2004 5.00 104.79 10.8369
12.50 % 2004 5.00 104.73 10.8570
12.50 % 2004 5.00 104.77 10.8436
12.50 % 2004 10.00 104.90 10.8000
11.75 % 2004 10.00 102.55 10.9003
11.19 % 2005 5.00 100.60 11.0257
11.19 % 2005 5.00 100.52 11.0470
11.19 % 2005 5.00 100.59 11.0283
11.68 % 2006 5.00 101.85 11.2200
11.75 % 2006 5.00 101.77 11.3087
11.00 % 2006 5.00 99.48 11.1172
11.00 % 2006 5.00 99.26 11.1692
11.00 % 2006 5.00 99.49 11.1148
11.00 % 2006 5.00 99.27 11.1668
11.00 % 2006 5.00 99.45 11.1243
11.00 % 2006 5.00 99.48 11.1172
11.00 % 2006 5.00 99.48 11.1172
11.00 % 2006 5.00 99.45 11.1243
11.50 % 2008 1.00 100.40 11.4129
11.40 % 2008 4.50 99.75 11.4485
11.40 % 2008 15.00 99.55 11.4875
11.40 % 2008 5.00 99.395 11.5178
11.40 % 2008 5.00 99.40 11.5168
11.40 % 2008 2.00 99.86 11.4272
11.40 % 2008 5.00 99.55 11.4875
11.40 % 2008 5.00 99.45 11.5070
11.40 % 2008 5.00 99.45 11.5070
11.40 % 2008 5.00 99.77 11.4447
11.40 % 2008 10.00 99.595 11.4787
11.40 % 2008 5.00 99.595 11.4787
11.40 % 2008 10.00 99.595 11.4787
11.40 % 2008 5.00 99.595 11.4787
11.40 % 2008 5.00 99.595 11.4787
11.40 % 2008 2.00 99.64 11.4700
11.40 % 2008 2.00 99.64 11.4700
11.40 % 2008 5.00 99.40 11.5168
11.40 % 2008 10.00 99.395 11.5178
11.40 % 2008 10.00 99.40 11.5168
11.40 % 2008 25.00 99.45 11.5070
11.40 % 2008 5.00 99.50 11.4973
11.40 % 2008 5.00 99.48 11.5012
11.40 % 2008 25.00 99.50 11.4973
11.40 % 2008 5.00 99.75 11.4485
11.40 % 2008 5.00 99.395 11.5178
11.40 % 2008 5.00 99.55 11.4875
11.40 % 2008 5.00 99.39 11.5187
11.40 % 2008 25.00 99.50 11.4973
11.40 % 2008 5.00 99.50 11.4973
11.40 % 2008 5.00 99.50 11.4973
11.40 % 2008 5.00 99.40 11.5168
11.40 % 2008 5.00 99.57 11.4836
11.40 % 2008 5.00 99.40 11.5168
11.40 % 2008 5.00 99.40 11.5168
11.40 % 2008 5.00 99.50 11.4973
11.40 % 2008 5.00 99.45 11.5070
11.40 % 2008 5.00 99.58 11.4816
11.40 % 2008 35.00 99.30 11.5363
11.40 % 2008 5.00 99.40 11.5168
11.40 % 2008 5.00 99.50 11.4973
11.40 % 2008 5.00 99.45 11.5070
11.40 % 2008 5.00 99.49 11.4992
11.40 % 2008 5.00 99.46 11.5051
11.40 % 2008 5.00 99.48 11.5012
11.40 % 2008 5.00 99.40 11.5168
11.40 % 2008 5.00 99.40 11.5168
11.40 % 2008 5.00 99.50 11.4973
11.40 % 2008 5.00 99.40 11.5168
11.40 % 2008 5.00 99.75 11.4485
11.40 % 2008 10.00 99.80 11.4388
11.40 % 2008 5.00 99.40 11.5168
11.40 % 2008 5.00 99.79 11.4408
11.40 % 2008 5.00 99.39 11.5187
11.40 % 2008 10.00 99.55 11.4875
11.40 % 2008 5.00 99.55 11.4875
11.40 % 2008 5.00 99.62 11.4739
11.40 % 2008 5.00 99.40 11.5168
11.40 % 2008 5.00 99.53 11.4914
11.40 % 2008 5.00 99.48 11.5012
11.40 % 2008 5.00 99.71 11.4563
11.40 % 2008 10.00 99.72 11.4544
11.40 % 2008 5.00 99.75 11.4485
11.40 % 2008 5.00 99.50 11.4973
11.40 % 2008 5.00 99.40 11.5168
11.40 % 2008 5.00 99.75 11.4485
11.40 % 2008 10.00 99.75 11.4485
11.40 % 2008 10.00 99.60 11.4777
11.40 % 2008 5.00 99.60 11.4777
11.40 % 2008 10.00 99.80 11.4388
11.40 % 2008 5.00 99.76 11.4466
11.40 % 2008 5.00 99.39 11.5187
11.40 % 2008 5.00 99.80 11.4388
11.40 % 2008 10.00 99.77 11.4447
11.40 % 2008 10.00 99.60 11.4777
11.40 % 2008 40.00 99.512 11.4948
11.40 % 2008 10.00 99.79 11.4408
11.40 % 2008 25.00 99.60 11.4777
11.40 % 2008 10.00 99.79 11.4408
11.40 % 2008 20.00 99.55 11.4875
11.40 % 2008 5.00 99.40 11.5168
11.40 % 2008 15.00 99.78 11.4427
11.40 % 2008 10.00 99.77 11.4447
11.40 % 2008 5.00 99.43 11.5109
11.40 % 2008 5.00 99.80 11.4388
11.40 % 2008 5.00 99.50 11.4973
11.40 % 2008 5.00 99.40 11.5168
11.40 % 2008 5.00 99.48 11.5012
11.40 % 2008 5.00 99.40 11.5168
11.40 % 2008 5.00 99.60 11.4777
11.40 % 2008 5.00 99.68 11.4622
11.40 % 2008 5.00 99.77 11.4447
11.40 % 2008 5.00 99.50 11.4973
11.40 % 2008 10.00 99.40 11.5168
11.40 % 2008 5.00 99.395 11.5178
11.40 % 2008 5.00 99.55 11.4875
11.40 % 2008 5.00 99.495 11.4982
11.40 % 2008 5.00 99.40 11.5168
11.40 % 2008 5.00 99.39 11.5187
11.40 % 2008 5.00 99.76 11.4466
11.50 % 2009 0.50 100.60 11.3825
Contract Date : September 02, 2000
11.40 % 2000 9.00 99.90 12.4750
11.75 % 2001 10.00 100.97 10.6757
11.75 % 2001 10.00 100.97 10.6757
11.15 % 2002 5.00 100.70 10.7508
11.15 % 2002 5.00 100.83 10.6771
11.15 % 2002 5.00 100.83 10.6771
11.10 % 2003 5.00 100.78 10.7376
11.10 % 2003 5.00 100.77 10.7421
12.50 % 2004 5.00 104.90 10.7992
12.50 % 2004 5.00 104.95 10.7824
12.50 % 2004 10.00 104.91 10.7958
12.50 % 2004 10.00 104.90 10.7992
12.50 % 2004 5.00 104.96 10.7790
12.50 % 2004 5.00 104.90 10.7992
12.50 % 2004 5.00 104.90 10.7992
12.50 % 2004 5.00 104.905 10.7975
12.50 % 2004 10.00 104.90 10.7992
11.98 % 2004 10.00 103.47 10.8889
11.68 % 2006 10.00 101.97 11.1909
11.00 % 2006 0.25 100.05 10.9830
11.00 % 2006 5.00 99.55 11.1006
11.00 % 2006 5.00 99.60 11.0888
11.00 % 2006 5.00 99.60 11.0888
11.00 % 2006 5.00 99.57 11.0959
11.00 % 2006 5.00 99.60 11.0888
11.00 % 2006 5.00 99.60 11.0888
11.00 % 2006 5.00 99.60 11.0888
11.40 % 2008 25.00 99.95 11.4095
11.40 % 2008 5.00 99.95 11.4095
11.40 % 2008 5.00 99.92 11.4154
11.40 % 2008 5.00 99.95 11.4095
11.40 % 2008 5.00 99.91 11.4173
11.40 % 2008 5.00 99.90 11.4192
11.40 % 2008 5.00 99.91 11.4173
11.40 % 2008 45.00 99.94 11.4115
11.40 % 2008 10.00 99.90 11.4192
11.40 % 2008 15.00 99.90 11.4192
11.40 % 2008 10.00 99.95 11.4095
11.40 % 2008 5.00 99.85 11.4289
11.40 % 2008 10.00 99.905 11.4183
11.40 % 2008 10.00 99.90 11.4192
11.40 % 2008 5.00 99.90 11.4192
11.40 % 2008 5.00 99.90 11.4192
11.40 % 2008 5.00 99.85 11.4289
11.40 % 2008 5.00 99.93 11.4134
11.40 % 2008 0.46 100.00 11.3998
11.40 % 2008 25.00 99.95 11.4095
11.40 % 2008 5.00 99.90 11.4192
11.40 % 2008 10.00 99.90 11.4192
10.70 % 2020 10.00 93.10 11.5942
Total 1445.16
B. State Government Securities
Contract Date : August 31, 2000
11.75% KERALA SDL 2010 5.00 99.85 11.7758
11.75% KERALA SDL 2010 5.00 99.70 11.8017
Total 10.00
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 31, 2000
05/09/2000 5.00 99.8359 11.9661
05/09/2000 4.00 99.8495 10.9729
Total 9.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 02, 2000
12/10/2000 10.00 98.8624 10.4713
Total 10.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 31, 2000
09/08/2001 5.00 90.7579 10.8067
09/08/2001 10.00 90.8349 10.7076
23/08/2001 10.00 90.4944 10.7100
Contract Date : September 02, 2000
23/08/2001 2.00 90.4546 10.8202
Total 27.00
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
10.85 % 2001 25.00 100.10 10.60 2
10.85 % 2001 25.00 100.10 10.60 2
10.85 % 2001 25.00 100.10 10.60 2
10.85 % 2001 20.00 100.10 10.60 2
12.69 % 2002 10.00 102.80 9.50 2
12.69 % 2002 10.00 102.80 9.50 2
Total 115.00
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 : 02 September 2000
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