Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 13 March 2000 - આરબીઆઈ - Reserve Bank of India
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પ્રકાશિત તારીખ
માર્ચ 14, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 13 March 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
Zero Coupon Bond 2000 (III) 10.00 96.860 9.8038
11.40 % 2000 5.00 100.76 9.9101
11.75 % 2001 4.00 102.60 9.7740
11.15 % 2002 0.05 103.10 9.7030
11.15 % 2002 5.00 102.50 9.9778
11.15 % 2002 5.00 102.51 9.9732
11.15 % 2002 5.00 102.50 9.9778
11.15 % 2002 10.00 102.53 9.9640
6.50 % 2003 0.04676 89.00 10.4511
12.50 % 2004 0.10 106.50 10.4779
12.50 % 2004 5.00 107.60 10.1517
12.50 % 2004 5.00 107.65 10.1370
12.50 % 2004 10.00 107.60 10.1517
12.50 % 2004 5.00 107.62 10.1459
12.50 % 2004 5.00 107.575 10.1591
12.50 % 2004 5.00 107.63 10.1429
12.50 % 2004 10.00 107.63 10.1429
12.50 % 2004 15.00 107.60 10.1517
12.50 % 2004 5.00 107.78 10.0988
12.50 % 2004 5.00 107.58 10.1576
12.50 % 2004 15.00 107.58 10.1576
12.50 % 2004 5.00 107.64 10.1400
12.50 % 2004 5.00 107.60 10.1517
12.50 % 2004 10.00 107.57 10.1606
11.50 % 2004 5.00 104.41 10.1634
11.50 % 2004 5.00 104.41 10.1634
11.98 % 2004 5.00 106.39 10.1696
14.00 % 2005 0.03 115.10 10.1961
11.19 % 2005 5.00 103.83 10.2459
11.19 % 2005 5.00 103.77 10.2603
11.19 % 2005 5.00 103.80 10.2531
11.19 % 2005 5.00 103.85 10.2411
11.68 % 2006 10.00 106.00 10.3218
11.68 % 2006 10.00 106.00 10.3218
11.68 % 2006 10.00 106.00 10.3218
11.75 % 2006 5.00 106.50 10.2828
11.75 % 2006 5.00 106.28 10.3303
11.75 % 2006 5.00 106.28 10.3303
11.75 % 2006 5.00 106.25 10.3368
11.75 % 2006 5.00 106.485 10.2860
11.75 % 2006 5.00 106.485 10.2860
11.75 % 2006 5.00 106.25 10.3368
11.90 % 2007 5.00 107.18 10.4501
11.90 % 2007 10.00 107.25 10.4366
11.90 % 2007 10.00 107.22 10.4424
11.90 % 2007 10.00 107.22 10.4424
11.90 % 2007 1.00 107.22 10.4424
11.90 % 2007 9.00 107.22 10.4424
11.90 % 2007 5.00 107.20 10.4462
11.90 % 2007 10.00 107.25 10.4366
12.00 % 2008 0.50 107.90 10.5251
12.00 % 2008 5.00 108.00 10.5074
12.00 % 2008 10.00 108.20 10.4722
12.00 % 2008 5.00 107.90 10.5251
12.00 % 2008 5.00 108.00 10.5074
12.00 % 2008 5.00 107.90 10.5251
12.00 % 2008 5.00 107.80 10.5428
12.00 % 2008 5.00 107.81 10.5410
12.00 % 2008 5.00 108.05 10.4986
12.00 % 2008 5.00 107.80 10.5428
12.00 % 2008 5.00 107.80 10.5428
12.00 % 2008 5.00 108.20 10.4722
12.00 % 2008 5.00 108.09 10.4916
12.00 % 2008 10.00 107.85 10.5339
12.00 % 2008 5.00 107.83 10.5375
12.00 % 2008 5.00 107.85 10.5339
12.25 % 2008 10.00 109.43 10.5407
11.99 % 2009 5.00 108.23 10.5545
11.99 % 2009 5.00 107.90 10.6090
11.99 % 2009 10.00 108.12 10.5727
11.99 % 2009 5.00 107.80 10.6256
11.99 % 2009 5.00 107.75 10.6339
11.99 % 2009 5.00 107.80 10.6256
11.99 % 2009 5.00 107.80 10.6256
11.99 % 2009 5.00 107.84 10.6190
11.99 % 2009 5.00 107.80 10.6256
11.99 % 2009 5.00 107.90 10.6090
11.99 % 2009 5.00 107.82 10.6223
11.99 % 2009 5.00 107.78 10.6289
11.99 % 2009 5.00 107.84 10.6190
11.99 % 2009 5.00 107.82 10.6223
11.99 % 2009 5.00 107.75 10.6339
11.99 % 2009 5.00 107.80 10.6256
11.50 % 2009 0.10 105.65 10.5191
12.29 % 2010 5.00 109.65 10.6802
12.29 % 2010 10.00 109.97 10.6305
12.29 % 2010 10.00 109.96 10.6320
12.29 % 2010 5.00 109.65 10.6802
12.29 % 2010 5.00 109.90 10.6413
12.29 % 2010 5.00 109.65 10.6802
12.29 % 2010 10.00 109.96 10.6320
12.29 % 2010 5.00 109.75 10.6647
12.32 % 2011 5.00 109.78 10.7677
12.32 % 2011 5.00 110.15 10.7131
12.32 % 2011 5.00 109.78 10.7677
12.32 % 2011 5.00 109.80 10.7647
12.32 % 2011 5.00 109.80 10.7647
12.32 % 2011 5.00 109.81 10.7632
12.32 % 2011 5.00 109.80 10.7647
12.32 % 2011 5.00 109.81 10.7632
12.32 % 2011 5.00 109.75 10.7721
8.00 % 2011 1.00 85.04 10.2861
12.40 % 2013 5.00 111.12 10.8095
12.40 % 2013 5.00 111.08 10.8147
12.40 % 2013 5.00 110.75 10.8584
12.40 % 2013 5.00 111.10 10.8121
12.40 % 2013 5.00 110.92 10.8359
12.40 % 2013 10.00 111.10 10.8121
12.40 % 2013 10.00 110.75 10.8584
12.40 % 2013 5.00 110.83 10.8478
12.40 % 2013 5.00 110.75 10.8584
11.83 % 2014 0.085 107.15 10.8408
11.83 % 2014 0.10 107.20 10.8343
11.83 % 2014 5.00 107.15 10.8408
11.83 % 2014 5.00 107.07 10.8512
11.83 % 2014 5.00 106.76 10.8918
11.83 % 2014 5.00 106.90 10.8735
11.83 % 2014 10.00 106.78 10.8892
11.83 % 2014 5.00 107.00 10.8604
11.83 % 2014 6.212 106.79 10.8879
11.83 % 2014 5.00 106.79 10.8879
11.83 % 2014 5.00 107.05 10.8539
11.50 % 2015 1.00 104.72 10.8541
11.50 % 2015 5.00 104.265 10.9139
12.30 % 2016 0.0225 110.85 10.8608
12.30 % 2016 0.50 110.25 10.9342
12.60 % 2018 1.00 112.90 10.9586
Total 704.74626
B. State Government Securities
12.50% GUJARAT SDL 2004 0.05 107.56 10.1970
13.75 % KARNATAKA SDL 2007 0.0025 115.37 10.5370
12.25% KARNATAKA SDL 2009 0.10 108.85 10.7003
Total 0.1525
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
25/03/2000 7.00 99.7033 9.0267
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
18/03/2000 7.50 99.8974 7.4770
27/03/2000 11.00 99.6788 8.3781
04/04/2000 10.00 99.4903 8.4764
22/04/2000 10.00 99.1274 8.0106
29/04/2000 3.00 98.9770 8.0047
06/05/2000 22.00 98.7301 8.6702
27/05/2000 1.20 98.1051 9.3742
Total 64.70
(iii) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
24/03/2000 5.50 99.7490 8.3267
07/04/2000 16.00 99.4144 8.5766
21/09/2000 20.00 95.2406 9.4739
21/09/2000 10.00 95.2406 9.4739
16/11/2000 2.59 93.9966 9.3742
16/11/2000 0.12 93.9966 9.3742
16/11/2000 1.75 93.9966 9.3742
16/11/2000 0.013 93.9966 9.3742
30/11/2000 25.00 93.7106 9.3244
30/11/2000 25.00 93.7106 9.3244
14/12/2000 0.25 93.3638 9.3742
Total 106.223
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
11.75 % 2001 70.00 102.40 8.75 1
11.75 % 2001 75.00 102.40 8.75 1
11.75 % 2001 25.00 102.40 8.75 1
11.15 % 2002 20.00 102.50 8.50 1
11.15 % 2002 50.00 102.65 11.00 16
11.10 % 2003 150.00 102.50 8.50 8
11.50 % 2004 40.00 104.40 8.50 1
11.95 % 2004 50.00 106.40 11.00 16
Total 480.00
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 March 2000
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