Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 21 July 2000 - આરબીઆઈ - Reserve Bank of India
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પ્રકાશિત તારીખ
જુલાઈ 22, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 21 July 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 : July 19, 2000
11.99 % 2009 5.00 106.35 10.8388
11.03 % 2012 5.00 100.00 11.0299
11.03 % 2012 5.00 100.00 11.0299
11.03 % 2012 5.00 100.00 11.0299
Contract Date : July 20, 2000
13.85 % 2000 0.8395 101.50 10.2006
5.75 % 2001 20.00 96.55 9.6409
11.55 % 2001 5.00 101.70 9.6212
11.55 % 2001 5.00 101.55 9.7879
7.50 % 2001 30.00 98.00 9.6395
11.15 % 2002 5.00 102.47 9.8152
11.15 % 2002 5.00 102.45 9.8257
11.15 % 2002 5.00 102.50 9.7994
11.15 % 2002 5.00 102.53 9.7836
11.15 % 2002 5.00 102.515 9.7915
11.15 % 2002 5.00 102.48 9.8099
12.50 % 2004 5.00 107.07 10.1362
12.50 % 2004 5.00 107.00 10.1584
12.50 % 2004 10.00 107.08 10.1330
12.50 % 2004 10.00 107.18 10.1012
12.50 % 2004 5.00 107.16 10.1075
12.50 % 2004 5.00 107.02 10.1521
12.50 % 2004 5.00 107.05 10.1425
12.50 % 2004 5.00 106.90 10.1903
12.50 % 2004 5.00 106.90 10.1903
12.50 % 2004 5.00 106.98 10.1648
12.50 % 2004 5.00 107.00 10.1584
12.50 % 2004 5.00 107.19 10.0980
12.50 % 2004 5.00 107.00 10.1584
11.75 % 2004 10.00 104.675 10.2630
10.20 % 2005 5.00 99.86 10.2352
10.20 % 2005 5.00 99.76 10.2614
10.20 % 2005 10.00 99.85 10.2378
10.20 % 2005 15.00 99.88 10.2300
11.19 % 2005 5.00 103.38 10.3122
11.68 % 2006 5.00 105.00 10.4872
11.68 % 2006 10.00 105.02 10.4826
11.68 % 2006 5.00 104.96 10.4963
11.68 % 2006 10.00 105.02 10.4826
11.75 % 2006 10.00 105.14 10.5252
11.75 % 2006 5.00 105.13 10.5275
11.90 % 2007 5.00 106.10 10.6184
11.90 % 2007 5.00 105.95 10.6485
11.90 % 2007 5.00 105.94 10.6506
11.90 % 2007 5.00 106.00 10.6385
11.90 % 2007 5.00 105.95 10.6485
11.90 % 2007 5.00 105.95 10.6485
11.90 % 2007 5.00 106.01 10.6365
11.90 % 2007 5.00 105.95 10.6485
11.90 % 2007 5.00 106.05 10.6284
11.90 % 2007 5.00 105.85 10.6687
11.90 % 2007 5.00 105.90 10.6586
11.90 % 2007 10.00 105.86 10.6667
11.90 % 2007 10.00 105.80 10.6788
11.90 % 2007 5.00 105.98 10.6425
11.90 % 2007 5.00 105.85 10.6687
11.90 % 2007 5.00 106.13 10.6124
11.90 % 2007 5.00 106.13 10.6124
11.90 % 2007 5.00 105.95 10.6485
11.90 % 2007 5.00 105.95 10.6485
11.90 % 2007 5.00 105.95 10.6485
11.90 % 2007 5.00 105.90 10.6586
11.90 % 2007 3.00 106.45 10.5482
11.90 % 2007 5.00 106.00 10.6385
11.90 % 2007 5.00 106.12 10.6144
11.90 % 2007 5.00 106.12 10.6144
11.90 % 2007 10.00 105.80 10.6788
11.90 % 2007 5.00 105.80 10.6788
11.90 % 2007 5.00 106.00 10.6385
11.90 % 2007 5.00 105.90 10.6586
11.90 % 2007 5.00 105.90 10.6586
11.90 % 2007 5.00 105.95 10.6485
11.90 % 2007 5.00 105.95 10.6485
11.90 % 2007 5.00 105.95 10.6485
11.90 % 2007 5.00 106.10 10.6184
11.90 % 2007 5.00 105.95 10.6485
11.90 % 2007 5.00 105.80 10.6788
11.99 % 2009 10.00 106.10 10.8818
11.99 % 2009 5.00 106.00 10.8991
7.00 % 2009 0.16 79.77 10.5729
12.32 % 2011 10.00 107.85 11.0392
12.32 % 2011 25.00 107.85 11.0392
12.32 % 2011 5.00 107.85 11.0392
12.32 % 2011 15.00 107.90 11.0315
12.32 % 2011 10.00 107.78 11.0500
12.32 % 2011 10.00 107.78 11.0500
11.03 % 2012 0.01 100.25 10.9917
11.03 % 2012 10.00 99.94 11.0389
11.03 % 2012 5.00 99.94 11.0389
11.03 % 2012 2.00 100.40 10.9690
11.03 % 2012 1.00 100.12 11.0115
11.03 % 2012 0.50 100.22 10.9963
11.03 % 2012 1.00 100.07 11.0191
11.03 % 2012 5.00 99.90 11.0450
12.40 % 2013 10.00 108.80 11.1053
12.40 % 2013 10.00 108.80 11.1053
12.40 % 2013 20.00 108.80 11.1053
12.40 % 2013 10.00 108.75 11.1122
12.40 % 2013 10.00 108.78 11.1081
11.83 % 2014 0.60 105.00 11.1187
10.70 % 2020 1.00 96.82 11.0957
10.70 % 2020 1.00 96.83 11.0944
Contract Date : July 21, 2000
Zero Coupon Bond 2000 7.00 99.871 7.8410
11.15 % 2002 5.00 102.45 9.8244
11.15 % 2002 5.00 102.25 9.9299
11.15 % 2002 5.00 102.35 9.8771
6.00 % 2002 1.00 100.00 #
12.50 % 2004 5.00 106.70 10.2529
12.50 % 2004 5.00 106.75 10.2369
12.50 % 2004 5.00 106.95 10.1731
12.50 % 2004 5.00 106.88 10.1954
12.50 % 2004 5.00 106.88 10.1954
12.50 % 2004 5.00 106.75 10.2369
12.50 % 2004 5.00 106.70 10.2529
12.50 % 2004 5.00 106.72 10.2465
12.50 % 2004 5.00 106.70 10.2529
12.50 % 2004 5.00 106.91 10.1858
12.50 % 2004 10.00 106.95 10.1731
12.50 % 2004 5.00 106.78 10.2273
12.50 % 2004 5.00 106.96 10.1699
12.50 % 2004 5.00 106.65 10.2689
12.50 % 2004 5.00 106.70 10.2529
12.50 % 2004 10.00 106.85 10.2050
12.50 % 2004 5.00 106.65 10.2689
12.50 % 2004 5.00 106.90 10.1890
12.50 % 2004 5.00 106.71 10.2497
12.50 % 2004 5.00 106.65 10.2689
12.50 % 2004 5.00 106.78 10.2273
12.50 % 2004 5.00 106.76 10.2337
11.75 % 2004 5.00 104.45 10.3313
11.75 % 2004 5.00 104.55 10.3005
11.75 % 2004 5.00 104.70 10.2543
11.98 % 2004 5.00 105.30 10.3614
11.98 % 2004 5.00 105.35 10.3467
11.98 % 2004 5.00 105.70 10.2442
10.20 % 2005 15.00 99.75 10.2638
10.20 % 2005 5.00 99.84 10.2403
10.20 % 2005 5.00 99.82 10.2455
10.20 % 2005 10.00 99.80 10.2507
10.20 % 2005 5.00 99.80 10.2507
10.20 % 2005 5.00 99.60 10.3032
10.20 % 2005 10.00 99.86 10.2350
10.20 % 2005 5.00 99.86 10.2350
10.20 % 2005 5.00 99.62 10.2979
10.20 % 2005 25.00 99.65 10.2901
10.20 % 2005 5.00 99.86 10.2350
10.20 % 2005 5.00 99.85 10.2377
10.20 % 2005 10.00 99.60 10.3032
10.20 % 2005 5.00 99.615 10.2993
10.20 % 2005 5.00 99.58 10.3084
10.20 % 2005 5.00 99.80 10.2507
10.20 % 2005 5.00 99.65 10.2901
10.20 % 2005 5.00 99.70 10.2770
10.20 % 2005 5.00 99.65 10.2901
10.20 % 2005 5.00 99.60 10.3032
10.20 % 2005 5.00 99.60 10.3032
10.20 % 2005 5.00 99.65 10.2901
10.20 % 2005 5.00 99.65 10.2901
10.20 % 2005 5.00 99.65 10.2901
10.20 % 2005 5.00 99.63 10.2953
11.19 % 2005 5.00 103.19 10.3601
11.19 % 2005 10.00 103.185 10.3614
11.68 % 2006 5.00 104.83 10.5258
11.68 % 2006 5.00 104.80 10.5327
11.68 % 2006 5.00 104.99 10.4891
11.68 % 2006 5.00 104.80 10.5327
11.90 % 2007 5.00 105.87 10.6642
11.90 % 2007 5.00 105.65 10.7086
11.90 % 2007 5.00 105.85 10.6683
11.90 % 2007 5.00 105.75 10.6884
11.90 % 2007 5.00 105.90 10.6582
11.90 % 2007 5.00 105.95 10.6481
11.90 % 2007 5.00 105.94 10.6501
11.90 % 2007 5.00 105.85 10.6683
11.90 % 2007 5.00 105.80 10.6784
11.90 % 2007 5.00 105.94 10.6501
11.90 % 2007 5.00 105.62 10.7147
11.90 % 2007 5.00 105.90 10.6582
11.90 % 2007 5.00 105.85 10.6683
11.90 % 2007 5.00 105.90 10.6582
11.90 % 2007 5.00 105.87 10.6642
11.90 % 2007 10.00 105.87 10.6642
11.90 % 2007 5.00 105.87 10.6642
11.90 % 2007 5.00 105.87 10.6642
11.90 % 2007 5.00 105.67 10.7046
11.90 % 2007 5.00 105.65 10.7086
11.90 % 2007 5.00 105.94 10.6501
11.90 % 2007 5.00 105.93 10.6522
11.90 % 2007 5.00 105.75 10.6884
11.90 % 2007 5.00 105.70 10.6985
11.90 % 2007 5.00 105.65 10.7086
11.99 % 2009 1.00 105.80 10.9337
11.99 % 2009 10.00 105.88 10.9198
11.99 % 2009 5.00 105.80 10.9337
11.99 % 2009 5.00 105.90 10.9163
11.99 % 2009 5.00 105.70 10.9511
11.99 % 2009 5.00 105.90 10.9163
11.99 % 2009 6.00 105.95 10.9076
11.03 % 2012 1.00 100.04 11.0235
12.40 % 2013 10.00 108.68 11.1218
12.30 % 2016 25.00 108.35 11.1653
12.30 % 2016 9.00 108.35 11.1653
12.30 % 2016 0.10 108.35 11.1653
12.30 % 2016 0.10 108.35 11.1653
12.30 % 2016 5.80 108.35 11.1653
12.30 % 2016 5.00 108.35 11.1653
Total 1252.1095
B. State Government Securities
Contract Date : July 20, 2000
11.50% KERALA S.D. 2008 0.60 103.30 10.8724
Total 0.60
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 20, 2000
24/07/2000 0.50 99.9206 9.6415
Contract Date : July 21, 2000
24/07/2000 0.40 99.9384 7.4787
24/07/2000 0.40 99.9384 7.4787
31/07/2000 4.50 99.7540 8.9765
31/07/2000 3.45 99.7540 8.9765
Total 9.25
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 20, 2000
21/08/2000 0.15 99.3168 8.0773
21/08/2000 0.10 99.3168 8.0773
Total 0.25
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 21, 2000
31/08/2000 2.00 99.0322 8.6761
Total 2.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 21, 2000
27/07/2000 40.00 99.8580 8.6269
21/09/2000 1.00 98.5767 8.4768
18/05/2001 4.00 92.8059 9.3742
12/07/2001 20.00 91.7247 9.2246
Total 65.00
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
11.40 % 2000 25.00 100.30 9.15 3
11.15 % 2002 6.00 102.10 9.25 3
11.83 % 2014 15.00 105.00 9.35 1
11.83 % 2014 15.00 105.00 9.35 1
11.83 % 2014 15.00 105.00 9.35 1
11.83 % 2014 15.00 105.00 9.35 1
11.83 % 2014 15.00 105.00 9.35 1
Total 106.00
B. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
14/08/2000 15.00 99.4637 9.00 1
Total 15.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
12/10/2000 15.00 98.0819 9.00 1
Total 15.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
22/02/2001 20.00 94.7304 9.25 1
Total 20.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 21 July 2000
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