Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 24 July 2000 - આરબીઆઈ - Reserve Bank of India
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પ્રકાશિત તારીખ
જુલાઈ 25, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 24 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 21, 2000
12.50 % 2004 5.00 105.20 10.7368
12.50 % 2004 10.00 106.80 10.2209
11.90 % 2007 5.00 104.50 10.9427
11.90 % 2007 5.00 105.78 10.6824
Contract Date : July 22, 2000
11.40 % 2000 5.00 100.06 10.8689
11.40 % 2000 10.00 100.07 10.8142
11.40 % 2000 5.00 100.07 10.8142
11.40 % 2000 5.00 100.07 10.8142
11.40 % 2000 5.00 100.00 11.1972
11.40 % 2000 10.00 100.05 10.9235
11.55 % 2001 40.00 101.28 10.0795
11.55 % 2001 30.00 101.15 10.2257
11.55 % 2001 15.00 101.15 10.2257
10.85 % 2001 20.00 100.80 9.9999
10.85 % 2001 5.00 100.42 10.3997
10.85 % 2001 15.00 100.51 10.3048
11.75 % 2001 20.00 101.65 10.0944
11.15 % 2002 5.00 101.30 10.4341
11.15 % 2002 5.00 101.26 10.4556
11.15 % 2002 5.00 101.26 10.4556
11.10 % 2003 5.00 101.15 10.5854
11.10 % 2003 5.00 101.20 10.5639
12.50 % 2004 5.00 105.32 10.6968
12.50 % 2004 5.00 105.27 10.7131
12.50 % 2004 5.00 105.285 10.7082
12.50 % 2004 10.00 105.31 10.7001
12.50 % 2004 5.00 105.45 10.6546
11.75 % 2004 5.00 102.99 10.7849
11.75 % 2004 10.00 102.95 10.7975
11.98 % 2004 10.00 103.90 10.7755
10.20 % 2005 5.00 98.08 10.7062
10.20 % 2005 5.00 98.10 10.7008
10.20 % 2005 5.00 98.00 10.7276
10.20 % 2005 10.00 98.20 10.6741
8.25 % 2005 0.25 91.50 10.3945
11.68 % 2006 5.00 103.29 10.8829
11.68 % 2006 5.00 103.30 10.8805
11.68 % 2006 5.00 103.25 10.8922
11.90 % 2007 5.00 104.20 11.0040
11.90 % 2007 5.00 104.20 11.0040
11.90 % 2007 5.00 104.18 11.0081
11.90 % 2007 5.00 104.15 11.0143
11.90 % 2007 5.00 104.18 11.0081
11.90 % 2007 5.00 104.18 11.0081
11.90 % 2007 5.00 104.14 11.0163
11.90 % 2007 5.00 104.14 11.0163
11.90 % 2007 5.00 104.20 11.0040
11.90 % 2007 5.00 104.17 11.0102
11.90 % 2007 5.00 104.165 11.0112
11.90 % 2007 5.00 104.16 11.0122
11.90 % 2007 5.00 104.20 11.0040
11.90 % 2007 5.00 104.18 11.0081
11.90 % 2007 5.00 104.15 11.0143
11.90 % 2007 5.00 104.05 11.0349
12.00 % 2008 5.00 104.35 11.1414
12.29 % 2010 25.00 105.70 11.2963
12.29 % 2010 10.00 105.70 11.2963
12.29 % 2010 8.25 105.70 11.2963
12.29 % 2010 10.00 105.70 11.2963
12.29 % 2010 5.00 105.70 11.2963
12.29 % 2010 10.00 105.70 11.2963
12.29 % 2010 5.00 105.70 11.2963
12.32 % 2011 15.00 105.80 11.3602
11.03 % 2012 5.00 98.00 11.3387
11.03 % 2012 1.00 98.25 11.2995
11.03 % 2012 10.00 98.00 11.3387
11.03 % 2012 10.00 98.00 11.3387
10.50 % 2014 2.50 96.50 10.9864
Contract Date : July 24, 2000
11.40 % 2000 5.00 100.02 11.0809
11.40 % 2000 5.00 100.02 11.0809
11.40 % 2000 5.00 100.02 11.0809
11.40 % 2000 5.00 100.005 11.1655
11.40 % 2000 5.00 100.005 11.1655
11.40 % 2000 10.00 100.02 11.0809
11.40 % 2000 10.00 100.005 11.1655
11.40 % 2000 5.00 100.005 11.1655
11.40 % 2000 15.00 100.02 11.0809
11.40 % 2000 15.00 100.02 11.0809
11.40 % 2000 5.00 100.02 11.0809
11.40 % 2000 5.00 100.01 11.1373
11.40 % 2000 10.00 100.02 11.0809
11.40 % 2000 15.00 100.01 11.1373
11.55 % 2001 5.00 100.90 10.5004
11.55 % 2001 5.00 100.95 10.4436
11.55 % 2001 10.00 100.90 10.5004
11.55 % 2001 5.00 101.00 10.3869
11.55 % 2001 10.00 101.00 10.3869
10.85 % 2001 20.00 100.80 9.9969
10.85 % 2001 1.75 100.60 10.2082
11.75 % 2001 1.00 101.35 10.3824
11.75 % 2001 20.00 101.65 10.0875
11.47 % 2001 20.00 100.89 10.7325
11.00 % 2002 5.00 100.30 10.7901
11.00 % 2002 5.00 100.315 10.7808
11.15 % 2002 0.11 101.25 10.4598
11.15 % 2002 5.00 100.80 10.7021
11.15 % 2002 5.00 100.80 10.7021
11.15 % 2002 5.00 100.72 10.7454
11.15 % 2002 5.00 100.72 10.7454
11.15 % 2002 5.00 100.72 10.7454
11.15 % 2002 5.00 100.72 10.7454
11.15 % 2002 5.00 100.90 10.6482
11.15 % 2002 5.00 100.72 10.7454
11.15 % 2002 15.00 101.20 10.4866
11.15 % 2002 5.00 100.71 10.7508
11.15 % 2002 5.00 100.72 10.7454
12.50 % 2004 5.00 104.94 10.8189
12.50 % 2004 5.00 104.65 10.9139
12.50 % 2004 5.00 104.55 10.9468
12.50 % 2004 15.00 104.60 10.9304
12.50 % 2004 10.00 104.88 10.8385
12.50 % 2004 5.00 105.20 10.7340
12.50 % 2004 5.00 105.15 10.7503
12.50 % 2004 5.00 105.00 10.7993
12.50 % 2004 5.00 104.85 10.8484
12.50 % 2004 5.00 105.20 10.7340
12.50 % 2004 5.00 105.00 10.7993
12.50 % 2004 5.00 104.80 10.8647
12.50 % 2004 10.00 104.60 10.9304
12.50 % 2004 5.00 105.05 10.7829
12.50 % 2004 5.00 105.15 10.7503
12.50 % 2004 5.00 104.64 10.9172
12.50 % 2004 5.00 104.59 10.9337
12.50 % 2004 5.00 104.60 10.9304
12.50 % 2004 5.00 104.55 10.9468
12.50 % 2004 5.00 104.64 10.9172
12.50 % 2004 5.00 104.60 10.9304
12.50 % 2004 5.00 104.55 10.9468
12.50 % 2004 5.00 104.93 10.8222
12.50 % 2004 5.00 104.60 10.9304
12.50 % 2004 10.00 104.60 10.9304
12.50 % 2004 5.00 105.07 10.7764
12.50 % 2004 10.00 104.60 10.9304
11.25 % 2005 5.00 101.10 10.9458
11.25 % 2005 5.00 101.00 10.9726
10.20 % 2005 5.00 97.50 10.8623
10.20 % 2005 5.00 97.85 10.7680
10.20 % 2005 10.00 97.80 10.7815
11.19 % 2005 5.00 100.70 11.0021
11.19 % 2005 5.00 100.70 11.0021
11.19 % 2005 10.00 100.70 11.0021
11.19 % 2005 5.00 100.60 11.0283
11.19 % 2005 5.00 100.45 11.0677
11.68 % 2006 5.00 103.00 10.9505
11.68 % 2006 5.00 102.75 11.0094
11.68 % 2006 5.00 102.50 11.0685
11.68 % 2006 15.00 102.43 11.0851
11.75 % 2006 5.00 102.40 11.1621
11.75 % 2006 5.00 102.40 11.1621
11.90 % 2007 5.00 103.70 11.1067
11.90 % 2007 5.00 103.70 11.1067
11.90 % 2007 5.00 104.20 11.0034
11.90 % 2007 5.00 104.05 11.0343
11.90 % 2007 5.00 103.75 11.0963
11.90 % 2007 5.00 103.40 11.1690
11.90 % 2007 5.00 104.06 11.0322
11.90 % 2007 5.00 103.95 11.0549
11.90 % 2007 5.00 104.03 11.0384
11.90 % 2007 5.00 103.80 11.0860
11.90 % 2007 5.00 103.90 11.0653
11.90 % 2007 5.00 103.65 11.1170
11.90 % 2007 5.00 104.07 11.0302
11.90 % 2007 10.00 103.40 11.1690
11.90 % 2007 5.00 103.95 11.0549
11.90 % 2007 5.00 103.60 11.1274
11.90 % 2007 5.00 104.08 11.0281
11.90 % 2007 5.00 103.91 11.0632
11.90 % 2007 5.00 103.93 11.0591
11.90 % 2007 5.00 103.35 11.1794
11.50 % 2015 0.10 101.00 11.3540
Total 1189.96
B. State Government Securities
Contract Date : July 22, 2000
12.50% MAHARASHTRA SDL 2004 1.50 105.00 10.8317
Contract Date : July 24, 2000
12.25% RAJASTHAN SDL 2009 0.25 105.15 11.2998
12.25% RAJASTHAN SDL 2009 5.25 105.15 11.2998
12.25% RAJASTHAN SDL 2009 8.00 105.15 11.2998
Total 15.00
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 24, 2000
31/07/2000 90.1275 99.8563 7.4795
31/07/2000 1.50 99.8373 8.4742
Total 91.6275
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 24, 2000
28/08/2000 6.75 98.8624 11.9672
Total 6.75
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 24, 2000
04/01/2001 5.00 95.7412 9.8729
Total 5.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 24, 2000
27/07/2000 6.00 99.9335 8.0740
31/05/2001 10.00 91.7881 10.4712
Total 16.00
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
11.40 % 2000 25.00 100.00 8.00 1
11.15 % 2002 25.00 100.70 8.00 1
11.15 % 2002 55.00 100.68 7.75 1
11.10 % 2003 10.00 101.00 8.00 1
11.10 % 2003 10.00 101.00 8.00 1
10.20 % 2005 16.00 97.50 8.00 1
10.20 % 2005 16.00 97.50 8.00 1
10.20 % 2005 20.00 97.50 8.00 1
11.83 % 2014 10.00 102.00 9.00 1
11.83 % 2014 10.00 102.00 9.00 1
11.83 % 2014 10.00 102.00 9.00 1
11.83 % 2014 10.00 102.00 9.00 1
11.83 % 2014 10.00 102.00 9.00 1
11.83 % 2014 10.00 102.00 9.00 1
11.83 % 2014 10.00 102.00 9.00 1
11.83 % 2014 10.00 102.00 9.00 1
11.83 % 2014 10.00 102.00 9.00 1
11.83 % 2014 10.00 102.00 9.00 1
Total 277.00
B. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
16/10/2000 10.00 97.5858 8.00 1
Total 10.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 24 July 2000
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