Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 07 July 2000 - આરબીઆઈ - Reserve Bank of India
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પ્રકાશિત તારીખ
જુલાઈ 08, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 07 July 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 : July 05, 2000
11.99 % 2009 5.00 106.40 10.8330
12.29 % 2010 10.00 107.65 10.9752
12.29 % 2010 5.00 107.805 10.9500
11.50 % 2015 15.00 102.545 11.1419
Contract Date : July 06, 2000
11.40 % 2000 5.00 100.38 9.5463
11.55 % 2001 5.00 101.85 9.5422
11.55 % 2001 5.00 101.85 9.5422
11.55 % 2001 15.00 101.81 9.5849
11.75 % 2001 5.00 102.28 9.5588
11.75 % 2001 15.00 102.28 9.5588
11.75 % 2001 5.00 102.26 9.5774
11.75 % 2001 25.00 102.25 9.5867
11.75 % 2001 10.00 102.28 9.5588
11.15 % 2002 5.00 102.75 9.6894
11.15 % 2002 5.00 102.72 9.7049
11.15 % 2002 5.00 102.665 9.7332
11.15 % 2002 5.00 102.725 9.7023
11.15 % 2002 5.00 102.67 9.7307
11.15 % 2002 10.00 102.74 9.6945
11.15 % 2002 5.00 102.75 9.6894
11.15 % 2002 10.00 102.70 9.7152
11.15 % 2002 10.00 102.77 9.6791
11.15 % 2002 5.00 102.755 9.6868
11.15 % 2002 5.00 102.74 9.6945
11.15 % 2002 5.00 102.76 9.6842
11.15 % 2002 5.00 102.67 9.7307
12.50 % 2004 10.00 107.41 10.0479
12.50 % 2004 5.00 107.49 10.0228
12.50 % 2004 5.00 107.50 10.0196
11.98 % 2004 5.00 106.25 10.0974
11.98 % 2004 5.00 106.20 10.1118
11.98 % 2004 5.00 106.20 10.1118
14.00 % 2005 0.10 114.25 10.2366
11.19 % 2005 5.00 103.55 10.2726
11.68 % 2006 5.00 105.355 10.4120
11.68 % 2006 5.00 105.31 10.4222
11.68 % 2006 5.00 105.26 10.4336
11.68 % 2006 5.00 105.21 10.4450
11.75 % 2006 10.00 105.37 10.4789
11.90 % 2007 5.00 106.29 10.5864
11.90 % 2007 5.00 106.28 10.5884
11.90 % 2007 5.00 106.27 10.5904
11.90 % 2007 5.00 106.25 10.5944
11.90 % 2007 5.00 106.15 10.6143
11.90 % 2007 10.00 106.36 10.5724
11.90 % 2007 5.00 106.275 10.5894
11.90 % 2007 5.00 106.22 10.6004
11.90 % 2007 5.00 106.15 10.6143
11.90 % 2007 5.00 106.25 10.5944
11.90 % 2007 5.00 106.14 10.6164
11.90 % 2007 5.00 106.17 10.6103
11.90 % 2007 5.00 106.24 10.5964
11.90 % 2007 5.00 106.30 10.5844
11.90 % 2007 5.00 106.24 10.5964
11.90 % 2007 10.00 106.28 10.5884
11.90 % 2007 5.00 106.25 10.5944
11.90 % 2007 5.00 106.25 10.5944
11.90 % 2007 5.00 106.15 10.6143
11.90 % 2007 5.00 106.15 10.6143
11.90 % 2007 5.00 106.26 10.5924
11.90 % 2007 5.00 106.26 10.5924
11.90 % 2007 5.00 106.23 10.5984
11.90 % 2007 5.00 106.25 10.5944
11.90 % 2007 5.00 106.28 10.5884
11.90 % 2007 5.00 106.23 10.5984
11.90 % 2007 5.00 106.25 10.5944
11.90 % 2007 5.00 106.29 10.5864
11.90 % 2007 5.00 106.15 10.6143
11.90 % 2007 5.00 106.13 10.6184
12.00 % 2008 5.00 106.55 10.7345
12.00 % 2008 5.00 106.63 10.7198
11.99 % 2009 10.00 106.25 10.8587
12.29 % 2010 10.00 107.63 10.9784
12.29 % 2010 5.00 107.63 10.9784
12.29 % 2010 5.00 107.65 10.9751
12.40 % 2013 0.50 109.15 11.0579
11.83 % 2014 3.00 104.80 11.1472
12.30 % 2016 5.00 108.30 11.1742
10.70 % 2020 2.00 96.20 11.1761
10.70 % 2020 10.00 96.40 11.1500
10.70 % 2020 15.00 96.38 11.1526
10.70 % 2020 1.00 96.04 11.1970
Contract Date : July 07, 2000
Zero Coupon Bond 2000 18.00 99.872 7.7848
11.64 % 2000 5.00 100.16 8.3210
11.64 % 2000 5.00 100.13 8.8837
11.64 % 2000 20.00 100.125 8.9777
12.08 % 2001 10.00 102.31 9.5356
11.55 % 2001 10.00 101.84 9.5468
11.55 % 2001 10.00 101.86 9.5254
10.85 % 2001 5.00 101.26 9.5593
11.75 % 2001 5.00 102.25 9.5821
11.75 % 2001 5.00 102.27 9.5635
11.15 % 2002 5.00 102.64 9.7447
11.15 % 2002 10.00 102.635 9.7473
11.15 % 2002 10.00 102.76 9.6827
11.15 % 2002 5.00 102.74 9.6930
11.15 % 2002 5.00 102.65 9.7395
11.15 % 2002 5.00 102.64 9.7447
11.15 % 2002 5.00 102.69 9.7188
11.15 % 2002 5.00 102.65 9.7395
11.15 % 2002 5.00 102.65 9.7395
11.15 % 2002 5.00 102.65 9.7395
11.15 % 2002 5.00 102.65 9.7395
11.10 % 2003 5.00 102.91 9.8522
11.10 % 2003 5.00 102.91 9.8522
12.50 % 2004 5.00 107.35 10.0654
12.50 % 2004 5.00 107.34 10.0685
12.50 % 2004 5.00 107.34 10.0685
12.50 % 2004 5.00 107.385 10.0544
12.50 % 2004 5.00 107.35 10.0654
12.50 % 2004 5.00 107.43 10.0402
12.50 % 2004 5.00 107.435 10.0386
12.50 % 2004 5.00 107.34 10.0685
12.50 % 2004 5.00 107.37 10.0591
12.50 % 2004 5.00 107.40 10.0496
12.50 % 2004 5.00 107.33 10.0717
12.50 % 2004 5.00 107.41 10.0465
11.98 % 2004 10.00 106.075 10.1470
11.98 % 2004 5.00 106.14 10.1282
11.98 % 2004 10.00 106.15 10.1253
11.98 % 2004 5.00 106.15 10.1253
11.19 % 2005 5.00 103.52 10.2799
11.68 % 2006 5.00 105.24 10.4377
11.68 % 2006 5.00 105.32 10.4195
11.68 % 2006 5.00 105.20 10.4468
11.68 % 2006 10.00 105.20 10.4468
11.68 % 2006 5.00 105.19 10.4491
11.68 % 2006 5.00 105.18 10.4514
11.68 % 2006 5.00 105.18 10.4514
11.68 % 2006 5.00 105.22 10.4423
11.68 % 2006 5.00 105.18 10.4514
11.68 % 2006 5.00 105.16 10.4559
11.68 % 2006 5.00 105.20 10.4468
11.68 % 2006 5.00 105.16 10.4559
11.68 % 2006 10.00 105.19 10.4491
11.68 % 2006 5.00 105.16 10.4559
11.68 % 2006 5.00 105.26 10.4332
11.90 % 2007 5.00 106.25 10.5939
11.90 % 2007 5.00 106.18 10.6079
11.90 % 2007 5.00 106.13 10.6179
11.90 % 2007 5.00 106.28 10.5879
11.90 % 2007 5.00 106.28 10.5879
11.90 % 2007 5.00 106.25 10.5939
11.90 % 2007 5.00 106.17 10.6099
11.90 % 2007 5.00 106.17 10.6099
11.90 % 2007 5.00 106.15 10.6139
11.90 % 2007 5.00 106.18 10.6079
11.90 % 2007 5.00 106.20 10.6039
11.90 % 2007 5.00 106.15 10.6139
11.90 % 2007 5.00 106.20 10.6039
11.90 % 2007 5.00 106.22 10.5999
11.90 % 2007 10.00 106.23 10.5979
11.90 % 2007 5.00 106.14 10.6159
11.90 % 2007 5.00 106.135 10.6169
11.90 % 2007 5.00 106.23 10.5979
11.90 % 2007 5.00 106.17 10.6099
11.90 % 2007 5.00 106.15 10.6139
11.90 % 2007 10.00 106.14 10.6159
11.90 % 2007 5.00 106.18 10.6079
11.90 % 2007 5.00 106.13 10.6179
11.90 % 2007 10.00 106.20 10.6039
11.90 % 2007 5.00 106.26 10.5919
11.90 % 2007 5.00 106.24 10.5959
11.90 % 2007 5.00 106.20 10.6039
11.90 % 2007 5.00 106.17 10.6099
11.90 % 2007 5.00 106.20 10.6039
11.90 % 2007 5.00 106.19 10.6059
11.90 % 2007 5.00 106.21 10.6019
11.90 % 2007 5.00 106.14 10.6159
11.90 % 2007 10.00 106.28 10.5879
11.90 % 2007 15.00 106.27 10.5899
11.90 % 2007 5.00 106.24 10.5959
11.90 % 2007 5.00 106.135 10.6169
11.90 % 2007 5.00 106.14 10.6159
11.90 % 2007 5.00 106.20 10.6039
11.90 % 2007 5.00 106.20 10.6039
11.90 % 2007 5.00 106.26 10.5919
12.00 % 2008 5.00 106.55 10.7342
11.99 % 2009 5.00 106.15 10.8757
11.99 % 2009 10.00 106.25 10.8584
11.99 % 2009 5.00 106.10 10.8843
11.99 % 2009 5.00 106.12 10.8809
11.99 % 2009 5.00 106.17 10.8723
11.99 % 2009 5.00 106.17 10.8723
11.99 % 2009 5.00 106.15 10.8757
11.99 % 2009 5.00 106.15 10.8757
11.99 % 2009 10.00 106.14 10.8774
11.99 % 2009 5.00 106.14 10.8774
11.99 % 2009 5.00 106.10 10.8843
11.99 % 2009 5.00 106.10 10.8843
11.99 % 2009 5.00 106.12 10.8809
11.99 % 2009 5.00 106.15 10.8757
11.50 % 2009 5.00 103.38 10.8900
11.50 % 2009 5.00 103.35 10.8953
12.29 % 2010 5.00 107.56 10.9897
11.50 % 2010 5.00 103.00 10.9929
12.32 % 2011 5.00 107.55 11.0862
12.32 % 2011 5.00 107.55 11.0862
12.32 % 2011 5.00 107.60 11.0785
10.95 % 2011 2.00 99.98 10.9494
12.60 % 2018 0.02 111.40 11.1267
10.70 % 2020 0.05 96.25 11.1696
10.70 % 2020 1.00 96.40 11.1500
Total 1212.67
B. State Government Securities
Contract Date : July 06, 2000
14% UTTAR PRADESH S.D.L. 2005 0.10 113.25 10.4547
12.25% MAHARASHTRA SDL 2009 0.40 106.30 11.1022
Total 0.50
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 07, 2000
17/07/2000 4.06 99.7813 7.9781
17/07/2000 6.958 99.7813 7.9781
17/07/2000 2.744 99.7813 7.9781
17/07/2000 0.115 99.7813 7.9781
17/07/2000 5.00 99.7881 7.7295
17/07/2000 10.5875 99.7949 7.4810
17/07/2000 0.183 99.7813 7.9781
17/07/2000 6.00 99.7813 7.9781
Total 35.6475
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 06, 2000
01/08/2000 30.00 99.4334 8.2967
07/08/2000 20.00 99.2941 8.3476
25/09/2000 5.00 98.1077 8.7760
02/10/2000 10.00 97.9341 8.8259
Contract Date : July 07, 2000
17/07/2000 1.00 99.8113 6.8817
Total 66.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 06, 2000
04/01/2001 10.00 95.6505 9.1448
Contract Date : July 07, 2000
20/07/2000 5.00 99.7159 7.9775
04/01/2001 10.00 95.6369 9.1747
Total 25.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 06, 2000
27/07/2000 20.00 99.5527 8.1774
27/07/2000 50.00 99.5527 8.1774
07/09/2000 50.00 98.5157 8.8456
07/09/2000 50.00 98.5157 8.8456
07/09/2000 50.00 98.5190 8.8256
07/09/2000 15.00 98.5190 8.8256
31/05/2001 20.00 92.1345 9.4740
31/05/2001 5.00 92.1345 9.4740
Contract Date : July 07, 2000
27/07/2000 75.00 99.5527 8.1774
27/07/2000 50.00 99.5527 8.1774
31/05/2001 10.00 92.1269 9.4839
31/05/2001 10.00 92.1269 9.4839
31/05/2001 39.505 92.0964 9.5238
Total 444.505
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 NIL
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
25/01/2001 7.00 95.1301 7.10 3
19/04/2001 45.00 93.1398 7.10 3
18/05/2001 30.00 92.4226 6.90 1
Total 82.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 07 July 2000
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