Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 06 September 2000 - આરબીઆઈ - Reserve Bank of India
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પ્રકાશિત તારીખ
સપ્ટેમ્બર 07, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 06 September 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 : September 05, 2000
11.40 % 2000 5.00 99.99 11.2734
11.55 % 2001 5.00 100.675 10.6298
10.85 % 2001 5.00 100.09 10.7155
10.85 % 2001 5.00 100.155 10.6381
11.75 % 2001 5.00 101.00 10.6315
11.75 % 2001 5.00 101.005 10.6260
11.75 % 2001 5.00 101.00 10.6315
11.75 % 2001 5.00 100.91 10.7306
11.75 % 2001 5.00 100.91 10.7306
11.68 % 2002 0.25 101.80 10.6070
11.68 % 2002 0.20 101.80 10.6070
11.68 % 2002 2.50 101.80 10.6070
11.15 % 2002 5.00 100.81 10.6854
11.15 % 2002 5.00 100.85 10.6627
11.15 % 2002 5.00 100.805 10.6882
11.15 % 2002 5.00 100.81 10.6854
12.50 % 2004 5.00 104.80 10.8303
12.50 % 2004 5.00 104.84 10.8169
12.50 % 2004 5.00 104.80 10.8303
12.50 % 2004 10.00 104.82 10.8236
12.50 % 2004 10.00 104.80 10.8303
12.50 % 2004 10.00 104.81 10.8269
12.50 % 2004 5.00 104.81 10.8269
14.00 % 2005 0.06 110.80 11.0106
11.00 % 2006 0.50 99.65 11.0767
11.40 % 2008 10.00 100.00 11.3993
11.40 % 2008 5.00 99.76 11.4460
11.40 % 2008 10.00 99.74 11.4499
11.40 % 2008 1.00 99.94 11.4110
11.40 % 2008 5.00 99.88 11.4226
11.40 % 2008 5.00 99.82 11.4343
11.40 % 2008 5.00 99.75 11.4479
11.40 % 2008 5.00 99.84 11.4304
11.40 % 2008 10.00 99.74 11.4499
11.40 % 2008 5.00 99.73 11.4518
11.40 % 2008 5.00 99.72 11.4538
11.40 % 2008 1.00 99.85 11.4285
11.40 % 2008 2.00 99.86 11.4265
11.40 % 2008 0.50 99.83 11.4324
11.40 % 2008 5.00 99.72 11.4538
11.40 % 2008 5.00 99.75 11.4479
11.40 % 2008 5.00 99.75 11.4479
11.40 % 2008 5.00 99.75 11.4479
11.40 % 2008 5.00 99.75 11.4479
11.40 % 2008 5.00 99.735 11.4508
11.40 % 2008 5.00 99.82 11.4343
11.40 % 2008 10.00 99.73 11.4518
11.40 % 2008 5.00 99.73 11.4518
11.40 % 2008 5.00 99.72 11.4538
11.99 % 2009 0.055 103.10 11.4098
11.50 % 2009 0.12 100.30 11.4376
12.29 % 2010 0.07 104.80 11.4386
12.32 % 2011 1.00 104.78 11.5152
11.03 % 2012 0.25 98.59 11.2436
10.70 % 2020 1.00 94.00 11.4713
Contract Date : September 06, 2000
11.40 % 2000 20.00 99.975 11.5147
11.40 % 2000 5.00 99.97 11.5936
11.40 % 2000 5.00 99.97 11.5936
10.85 % 2001 5.00 100.17 10.6191
11.75 % 2001 5.00 100.97 10.6608
11.75 % 2001 10.00 100.94 10.6939
11.15 % 2002 5.00 100.87 10.6503
11.15 % 2002 10.00 100.83 10.6730
11.15 % 2002 5.00 100.88 10.6446
11.15 % 2002 5.00 100.885 10.6417
11.15 % 2002 5.00 100.86 10.6559
11.15 % 2002 5.00 100.89 10.6389
11.15 % 2002 5.00 100.90 10.6332
11.15 % 2002 5.00 100.85 10.6616
11.15 % 2002 5.00 100.85 10.6616
11.15 % 2002 5.00 100.83 10.6730
11.10 % 2003 10.00 100.742 10.7541
11.10 % 2003 5.00 100.74 10.7552
12.50 % 2004 5.00 104.90 10.7959
12.50 % 2004 5.00 104.865 10.8076
12.50 % 2004 5.00 104.89 10.7992
12.50 % 2004 5.00 104.85 10.8127
12.50 % 2004 5.00 104.87 10.8060
12.50 % 2004 5.00 104.88 10.8026
12.50 % 2004 5.00 104.89 10.7992
12.50 % 2004 5.00 104.85 10.8127
12.50 % 2004 5.00 104.90 10.7959
12.50 % 2004 5.00 104.89 10.7992
12.50 % 2004 5.00 104.90 10.7959
12.50 % 2004 5.00 104.89 10.7992
12.50 % 2004 5.00 104.89 10.7992
12.50 % 2004 5.00 104.90 10.7959
12.50 % 2004 5.00 104.87 10.8060
12.50 % 2004 5.00 104.87 10.8060
12.50 % 2004 5.00 104.86 10.8093
11.75 % 2004 5.00 102.59 10.8846
11.75 % 2004 5.00 102.59 10.8846
9.90 % 2005 5.00 96.12 10.9847
9.90 % 2005 5.00 96.12 10.9847
10.20 % 2005 10.00 97.10 10.9794
11.19 % 2005 5.00 100.78 10.9764
11.19 % 2005 5.00 100.75 10.9844
11.19 % 2005 5.00 100.75 10.9844
11.19 % 2005 5.00 100.74 10.9871
11.75 % 2006 5.00 102.25 11.1924
11.50 % 2007 7.00 100.75 11.3386
11.40 % 2008 5.00 99.80 11.4380
11.40 % 2008 5.00 99.82 11.4341
11.40 % 2008 5.00 99.75 11.4478
11.40 % 2008 5.00 99.78 11.4419
11.40 % 2008 5.00 99.78 11.4419
11.40 % 2008 5.00 99.80 11.4380
11.40 % 2008 5.00 99.82 11.4341
11.40 % 2008 5.00 99.825 11.4332
11.40 % 2008 5.00 99.825 11.4332
11.40 % 2008 5.00 99.84 11.4303
11.40 % 2008 5.00 99.79 11.4400
11.40 % 2008 10.00 99.78 11.4419
11.40 % 2008 0.70 99.89 11.4205
11.40 % 2008 0.75 99.85 11.4283
11.40 % 2008 5.00 99.80 11.4380
11.40 % 2008 5.00 99.80 11.4380
11.40 % 2008 5.00 99.80 11.4380
12.32 % 2011 4.50 104.73 11.5231
11.50 % 2015 0.1439 100.35 11.4447
Total 598.5989
B. State Government Securities
Contract Date : September 05, 2000
14.00% GUJARAT S.D.L. 2005 0.90 110.20 11.1468
11.70% MAHARASHTRA SDL 2010 0.50 100.15 11.6706
11.75% KERALA SDL 2010 0.05 100.10 11.7320
11.75% KERALA SDL 2010 2.00 99.91 11.7648
11.75% KERALA SDL 2010 0.50 100.30 11.6975
Contract Date : September 06, 2000
11.70% MAHARASHTRA SDL 2010 0.25 100.00 11.6964
11.75% KERALA SDL 2010 4.00 99.89 11.7681
Total 8.20
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 06, 2000
11/09/2000 2.00 99.8495 10.9729
18/09/2000 3.00 99.6397 10.9686
18/09/2000 30.00 99.6397 10.9686
18/09/2000 1.915 99.6397 10.9686
Total 36.915
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 05, 2000
09/10/2000 0.05 99.2374 8.2270
Contract Date : September 06, 2000
09/10/2000 1.00 99.0729 10.3219
23/10/2000 10.00 98.6597 10.5212
30/10/2000 1.00 98.4847 10.3714
Total 12.05
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 05, 2000
28/09/2000 5.00 99.3414 10.4922
Contract Date : September 06, 2000
28/09/2000 15.00 99.3414 10.9691
Total 20.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 04, 2000
21/09/2000 5.00 99.5703 9.2403
Contract Date : September 05, 2000
23/08/2001 10.00 90.6072 10.7199
23/08/2001 5.00 90.5914 10.7398
Contract Date : September 06, 2000
09/08/2001 5.00 90.9326 10.7705
09/08/2001 5.00 90.9556 10.7404
23/08/2001 10.00 90.5914 10.7704
23/08/2001 5.00 90.5914 10.7704
23/08/2001 10.00 90.6309 10.7205
23/08/2001 5.00 90.5914 10.7704
Total 60.00
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 50.00 100.09 11.55 14
11.75 % 2001 200.00 100.96 12.85 5
Total 250.00
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 : 06 September 2000
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