Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 22 April 2000 - આરબીઆઈ - Reserve Bank of India
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પ્રકાશિત તારીખ
એપ્રિલ 22, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 22 April 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
11.55 % 2001 25.00 102.31 9.4312
11.55 % 2001 5.00 102.305 9.4357
11.55 % 2001 5.00 102.30 9.4401
11.55 % 2001 5.00 102.31 9.4312
11.55 % 2001 15.00 102.30 9.4401
11.55 % 2001 10.00 102.29 9.4490
11.55 % 2001 10.00 102.295 9.4445
11.55 % 2001 5.00 102.30 9.4401
11.55 % 2001 5.00 102.30 9.4401
11.55 % 2001 10.00 102.305 9.4357
10.85 % 2001 5.00 101.615 9.4437
10.85 % 2001 5.00 101.61 9.4479
10.85 % 2001 5.00 101.615 9.4437
11.75 % 2001 5.00 102.815 9.4433
11.75 % 2001 10.00 102.815 9.4433
11.75 % 2001 25.00 102.79 9.4632
11.75 % 2001 15.00 102.82 9.4394
12.69 % 2002 5.00 105.56 9.6293
12.69 % 2002 15.00 105.59 9.6134
12.69 % 2002 15.00 105.60 9.6081
13.80 % 2002 20.00 107.90 9.5549
11.15 % 2002 5.00 103.22 9.5795
11.15 % 2002 5.00 103.22 9.5795
11.15 % 2002 5.00 103.22 9.5795
11.15 % 2002 25.00 103.25 9.5653
6.50 % 2002 10.00 93.25 9.6191
11.83 % 2003 5.00 105.83 9.6760
11.83 % 2003 20.00 105.82 9.6796
11.83 % 2003 80.00 105.82 9.6796
11.83 % 2003 5.00 105.83 9.6760
12.50 % 2004 10.00 108.63 9.7897
12.50 % 2004 5.00 108.63 9.7897
12.50 % 2004 5.00 108.64 9.7867
12.50 % 2004 5.00 108.56 9.8105
12.50 % 2004 5.00 108.62 9.7926
12.50 % 2004 10.00 108.645 9.7852
11.95 % 2004 5.00 107.18 9.8341
11.95 % 2004 5.00 107.23 9.8201
11.95 % 2004 5.00 107.22 9.8229
11.98 % 2004 10.00 107.60 9.7961
11.98 % 2004 5.00 107.60 9.7961
11.98 % 2004 10.00 107.61 9.7934
11.98 % 2004 5.00 107.615 9.7920
11.98 % 2004 5.00 107.605 9.7947
11.98 % 2004 10.00 107.61 9.7934
11.98 % 2004 10.00 107.61 9.7934
11.98 % 2004 5.00 107.61 9.7934
11.98 % 2004 15.00 107.615 9.7920
11.98 % 2004 5.00 107.60 9.7961
11.98 % 2004 5.00 107.615 9.7920
11.19 % 2005 5.00 105.30 9.8748
11.19 % 2005 5.00 105.20 9.8987
11.19 % 2005 15.00 105.205 9.8975
11.19 % 2005 10.00 105.30 9.8748
14.00 % 2005(INSTA 0.02 115.92 10.0892
11.68 % 2006 5.00 107.53 9.9732
11.68 % 2006 5.00 107.53 9.9732
11.68 % 2006 5.00 107.53 9.9732
11.75 % 2006 10.00 107.80 9.9860
11.75 % 2006 5.00 107.85 9.9752
11.75 % 2006 5.00 107.84 9.9774
12.00 % 2008 5.00 109.80 10.1824
12.00 % 2008 5.00 109.75 10.1911
12.00 % 2008 5.00 109.80 10.1824
12.00 % 2008 25.00 109.75 10.1911
12.00 % 2008 10.00 109.82 10.1789
12.00 % 2008 10.00 109.74 10.1929
12.00 % 2008 5.00 109.73 10.1946
12.00 % 2008 5.00 109.80 10.1824
12.00 % 2008 5.00 109.80 10.1824
12.00 % 2008 5.00 109.80 10.1824
12.00 % 2008 10.00 109.75 10.1911
12.00 % 2008 5.00 109.74 10.1929
12.00 % 2008 5.00 109.81 10.1807
12.00 % 2008 15.00 109.82 10.1789
12.25 % 2008 10.00 111.08 10.2431
11.99 % 2009 7.00 109.85 10.2794
11.99 % 2009 10.00 109.87 10.2762
11.99 % 2009 10.00 109.85 10.2794
11.99 % 2009 5.00 109.85 10.2794
11.99 % 2009 5.00 109.85 10.2794
11.99 % 2009 5.00 109.85 10.2794
11.99 % 2009 5.00 109.85 10.2794
11.99 % 2009 5.00 109.84 10.2811
11.99 % 2009 5.00 109.96 10.2616
11.99 % 2009 10.00 109.95 10.2632
11.99 % 2009 5.00 109.84 10.2811
11.99 % 2009 5.00 109.95 10.2632
12.29 % 2010 5.00 111.90 10.3213
12.29 % 2010 5.00 111.90 10.3213
12.29 % 2010 5.00 111.75 10.3441
12.29 % 2010 5.00 111.80 10.3365
12.29 % 2010 5.00 111.90 10.3213
12.29 % 2010 5.00 111.80 10.3365
12.29 % 2010 10.00 111.85 10.3289
12.32 % 2011 5.00 111.98 10.4357
12.32 % 2011 10.00 112.02 10.4299
12.32 % 2011 5.00 111.93 10.4429
12.32 % 2011 10.00 111.94 10.4415
12.32 % 2011 5.00 111.94 10.4415
12.32 % 2011 5.00 111.85 10.4545
12.32 % 2011 10.00 111.94 10.4415
12.32 % 2011 5.00 111.94 10.4415
12.32 % 2011 5.00 111.80 10.4618
12.32 % 2011 25.00 112.02 10.4299
12.32 % 2011 5.00 111.96 10.4386
12.32 % 2011 5.00 111.99 10.4343
12.32 % 2011 5.00 111.93 10.4429
12.32 % 2011 5.00 111.70 10.4763
12.32 % 2011 5.00 111.95 10.4400
12.32 % 2011 15.00 112.02 10.4299
12.32 % 2011 10.00 111.88 10.4502
10.25 % 2012 5.00 98.35 10.4905
10.25 % 2012 0.50 99.30 10.3495
12.40 % 2013 10.00 112.80 10.5816
12.40 % 2013 5.00 112.80 10.5816
12.40 % 2013 5.00 112.80 10.5816
12.40 % 2013 5.00 112.80 10.5816
12.40 % 2013 5.00 112.80 10.5816
12.40 % 2013 5.00 112.88 10.5713
11.83 % 2014 2.00 109.03 10.5972
11.83 % 2014 5.00 109.00 10.6010
11.83 % 2014 10.00 108.86 10.6189
11.83 % 2014 5.00 108.98 10.6036
11.83 % 2014 5.00 109.01 10.5998
11.83 % 2014 10.00 109.00 10.6010
11.83 % 2014 15.00 109.00 10.6010
11.83 % 2014 5.00 108.88 10.6164
11.83 % 2014 5.00 108.85 10.6202
11.83 % 2014 5.00 108.85 10.6202
11.83 % 2014 5.00 108.88 10.6164
11.83 % 2014 5.00 109.00 10.6010
11.83 % 2014 5.00 108.72 10.6369
11.83 % 2014 5.00 108.85 10.6202
11.83 % 2014 25.00 108.85 10.6202
11.83 % 2014 5.00 108.86 10.6189
11.83 % 2014 5.00 108.90 10.6138
11.83 % 2014 10.00 108.88 10.6164
11.83 % 2014 5.00 108.88 10.6164
11.83 % 2014 5.00 108.78 10.6292
11.83 % 2014 5.00 108.85 10.6202
11.83 % 2014 5.00 109.03 10.5972
11.83 % 2014 5.00 109.03 10.5972
11.83 % 2014 5.00 109.01 10.5998
11.83 % 2014 5.00 109.00 10.6010
11.83 % 2014 5.00 108.87 10.6177
11.83 % 2014 10.00 108.95 10.6074
11.83 % 2014 5.00 108.80 10.6266
11.83 % 2014 5.00 108.65 10.6458
11.83 % 2014 5.00 108.75 10.6330
11.83 % 2014 5.00 108.76 10.6317
11.83 % 2014 5.00 108.89 10.6151
11.83 % 2014 5.00 108.90 10.6138
11.83 % 2014 5.00 108.90 10.6138
11.83 % 2014 5.00 109.00 10.6010
11.83 % 2014 5.00 108.75 10.6330
11.83 % 2014 5.00 108.88 10.6164
11.83 % 2014 5.00 108.88 10.6164
11.50 % 2015 5.00 106.50 10.6233
12.30 % 2016 5.00 112.51 10.6570
12.30 % 2016 5.00 112.42 10.6677
12.30 % 2016 5.00 112.42 10.6677
12.30 % 2016 5.00 112.30 10.6821
12.30 % 2016 5.00 112.51 10.6570
Total 1274.52
B. State Government Securities
12.15% MAHARASHTRA SDL 2008 5.00 109.00 10.4607
12.15% MAHARASHTRA SDL 2008 5.00 109.00 10.4607
12.15% GUJARAT SDL 2008 5.00 109.00 10.4607
Total 15.00
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
24/04/2000 3.00 99.9671 5.9898
24/04/2000 36.95 99.9671 5.9898
Total 39.95
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
06/05/2000 1.00 99.7322 6.9815
17/06/2000 7.00 98.7501 8.2272
17/06/2000 7.50 98.7426 8.2772
24/06/2000 5.00 98.5876 8.2774
03/07/2000 25.00 98.3700 8.3771
17/07/2000 5.00 98.0932 8.2275
Total 50.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
22/06/2000 5.00 98.6319 8.2770
22/06/2000 5.00 98.6319 8.2770
Total 10.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
19/04/2001 10.00 91.5553 9.2746
19/04/2001 10.00 91.5803 9.2446
Total 20.00
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
10.75 % 2000 30.00 100.15 7.60 16
Zero Coupon Bond 2000(III S 5.00 98.07 7.00 14
11.40 % 2000 30.00 100.84 8.00 16
11.75 % 2001 50.00 102.80 8.00 14
11.55 % 2002(I) 3.00 104.20 6.95 16
12.50 % 2004 25.00 108.61 6.00 **
12.50 % 2004 60.00 108.60 7.80 14
12.60 % 2018(ON TAP) 30.00 115.00 8.50 14
Total 233.00
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 : 22 April 2000
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