Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 27 March 2000 - આરબીઆઈ - Reserve Bank of India
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પ્રકાશિત તારીખ
માર્ચ 28, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 27 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
11.64 % 2000 3.00 100.55 9.8105
11.64 % 2000 10.00 100.50 9.9654
11.64 % 2000 12.00 100.51 9.9344
Zero Coupon Bond 2000 II 10.00 96.743 10.1822
13.85 % 2000 0.0625 103.40 9.0068
13.75 % 2001 0.04 104.50 9.5318
11.55 % 2001 1.00 102.05 9.7573
11.75 % 2001 0.14 102.70 9.6422
11.75 % 2001 10.00 102.01 10.1686
11.75 % 2001 5.00 102.01 10.1686
11.75 % 2001 5.00 102.00 10.1763
11.75 % 2001 25.00 101.96 10.2070
11.75 % 2001 20.00 102.00 10.1763
11.75 % 2001 10.00 102.00 10.1763
11.15 % 2002 10.00 101.84 10.2664
11.15 % 2002 10.00 101.84 10.2664
11.15 % 2002 10.00 101.95 10.2147
11.15 % 2002 5.00 101.78 10.2946
11.15 % 2002 10.00 101.84 10.2664
11.15 % 2002 5.00 101.78 10.2946
11.83 % 2003 5.00 104.06 10.3360
11.83 % 2003 10.00 104.21 10.2827
11.83 % 2003 5.00 104.06 10.3360
11.78 % 2003 20.00 104.00 10.3383
11.78 % 2003 10.00 104.155 10.2843
12.50 % 2004 5.00 106.73 10.3950
12.50 % 2004 5.00 106.73 10.3950
12.50 % 2004 10.00 106.85 10.3590
12.50 % 2004 5.00 106.75 10.3890
12.50 % 2004 10.00 106.77 10.3830
11.50 % 2004 10.00 103.66 10.3771
11.75 % 2004 5.00 104.42 10.4198
11.95 % 2004 5.00 105.34 10.3763
11.95 % 2004 5.00 105.22 10.4103
11.95 % 2004 5.00 105.34 10.3763
11.95 % 2004 5.00 105.35 10.3735
11.98 % 2004 5.00 105.50 10.3999
11.98 % 2004 5.00 105.60 10.3722
11.98 % 2004 5.00 105.62 10.3667
11.98 % 2004 15.00 105.60 10.3722
11.98 % 2004 5.00 105.62 10.3667
11.98 % 2004 10.00 105.62 10.3667
11.98 % 2004 5.00 105.62 10.3667
11.98 % 2004 5.00 105.54 10.3888
11.25 % 2005 2.00 102.05 10.7169
11.19 % 2005 1.00 102.85 10.4765
11.19 % 2005 5.00 102.81 10.4862
11.19 % 2005 5.00 102.85 10.4765
11.19 % 2005 5.00 102.87 10.4716
11.19 % 2005 5.00 102.85 10.4765
14.00 % 2005(INSTA 0.15 114.50 10.4430
14.00 % 2006 0.12 115.00 10.5589
14.00 % 2006 0.038 115.00 10.5589
11.68 % 2006 5.00 104.92 10.5549
11.68 % 2006 5.00 105.00 10.5372
11.68 % 2006 5.00 104.95 10.5483
11.75 % 2006 15.00 105.22 10.5578
11.75 % 2006 5.00 105.10 10.5842
11.75 % 2006 5.00 105.13 10.5776
11.75 % 2006 5.00 105.14 10.5754
11.75 % 2006 5.00 105.14 10.5754
11.75 % 2006 5.00 105.13 10.5776
11.75 % 2006 5.00 105.09 10.5864
11.75 % 2006 5.00 105.11 10.5820
11.75 % 2006 20.00 105.22 10.5578
13.05 % 2007 5.00 110.90 10.8016
13.05 % 2007 5.00 110.90 10.8016
13.05 % 2007 5.00 110.90 10.8016
13.05 % 2007 14.00 110.90 10.8016
13.05 % 2007 16.00 110.90 10.8016
13.05 % 2007 5.00 110.90 10.8016
11.90 % 2007 5.00 106.02 10.6704
11.90 % 2007 10.00 105.88 10.6977
11.90 % 2007 5.00 105.86 10.7016
11.90 % 2007 5.00 105.86 10.7016
11.90 % 2007 5.00 105.87 10.6997
11.90 % 2007 5.00 106.00 10.6743
12.00 % 2008 2.00 107.00 10.6822
12.00 % 2008 5.00 106.50 10.7721
12.00 % 2008 5.00 106.40 10.7901
12.00 % 2008 5.00 106.40 10.7901
12.00 % 2008 5.00 106.53 10.7667
12.00 % 2008 5.00 106.53 10.7667
12.00 % 2008 5.00 106.375 10.7946
12.00 % 2008 10.00 106.37 10.7955
12.00 % 2008 5.00 106.30 10.8082
12.00 % 2008 0.16 106.80 10.7181
12.00 % 2008 5.00 106.37 10.7955
12.00 % 2008 5.00 106.37 10.7955
11.50 % 2008 10.00 103.75 10.7909
11.50 % 2008 10.00 103.70 10.8001
12.25 % 2008 5.00 107.62 10.8470
12.25 % 2008 10.00 107.75 10.8243
11.99 % 2009 5.00 106.40 10.8586
11.99 % 2009 10.00 106.28 10.8789
11.99 % 2009 25.00 106.20 10.8925
11.99 % 2009 5.00 106.40 10.8586
11.99 % 2009 5.00 106.15 10.9009
11.99 % 2009 5.00 106.40 10.8586
11.99 % 2009 10.00 106.38 10.8620
11.99 % 2009 5.00 106.51 10.8400
11.99 % 2009 5.00 106.36 10.8654
11.99 % 2009 5.00 106.50 10.8417
11.99 % 2009 5.00 106.49 10.8434
11.99 % 2009 5.00 106.38 10.8620
11.99 % 2009 5.00 106.35 10.8670
11.99 % 2009 5.00 106.40 10.8586
11.99 % 2009 5.00 106.35 10.8670
12.29 % 2010 5.00 108.25 10.8966
12.29 % 2010 5.00 108.17 10.9093
12.29 % 2010 5.00 108.17 10.9093
12.29 % 2010 15.00 108.13 10.9157
12.29 % 2010 5.00 108.23 10.8998
12.32 % 2011 0.009 109.53 10.8012
12.32 % 2011 10.00 108.48 10.9584
12.32 % 2011 5.00 108.46 10.9614
12.32 % 2011 5.00 108.35 10.9780
12.32 % 2011 5.00 108.47 10.9599
12.32 % 2011 5.00 108.47 10.9599
8.00 % 2011 1.00 84.80 10.3329
10.25 % 2012 5.00 96.60 10.7527
12.40 % 2013 5.00 109.21 11.0620
12.40 % 2013 5.00 109.25 11.0565
12.40 % 2013 5.00 109.21 11.0620
12.40 % 2013 5.00 109.30 11.0498
12.40 % 2013 3.00 109.20 11.0633
12.40 % 2013 7.00 109.20 11.0633
12.40 % 2013 0.20 109.97 10.9595
10.00 % 2014 1.00 93.75 10.8702
10.50 % 2014 5.00 97.55 10.8351
10.50 % 2014 1.00 96.57 10.9739
11.83 % 2014 20.00 100.00 11.8253
11.83 % 2014 5.00 105.53 11.0546
11.83 % 2014 5.00 105.50 11.0587
11.83 % 2014 5.00 105.40 11.0721
11.83 % 2014 5.00 105.50 11.0587
11.83 % 2014 5.00 105.50 11.0587
11.83 % 2014 5.00 105.50 11.0587
11.83 % 2014 0.55 105.90 11.0053
11.83 % 2014 5.00 105.40 11.0721
11.83 % 2014 5.00 105.45 11.0654
11.83 % 2014 5.00 105.43 11.0680
11.83 % 2014 5.00 105.45 11.0654
11.83 % 2014 5.00 105.45 11.0654
11.83 % 2014 5.00 105.45 11.0654
11.50 % 2015 0.287 103.305 11.0415
11.50 % 2015 7.743 103.305 11.0415
11.50 % 2015 0.09 103.45 11.0221
11.50 % 2015 5.00 103.21 11.0542
11.50 % 2015 0.30 103.55 11.0087
11.50 % 2015 5.00 103.10 11.0690
11.50 % 2015 1.00 103.25 11.0489
12.30 % 2016 0.09 109.50 11.0256
12.30 % 2016 0.09 109.50 11.0256
12.60 % 2018 10.00 111.85 11.0797
12.60 % 2018 20.00 111.83 11.0820
12.60 % 2018 0.092 112.40 11.0157
Total 965.1615
B. State Government Securities
13.75 % MAHARASHTRA SDL 2007 0.004 113.90 10.8065
12.15% MAHARASHTRA SDL 2008 1.1925 106.00 11.0051
12.15% MAHARASHTRA SDL 2008 2.493 106.00 11.0051
12.15% MAHARASHTRA SDL 2008 1.3145 106.00 11.0051
12.25% MAHARASHTRA SDL 2009 0.018 108.85 10.6979
12.25% MAHARASHTRA SDL 2009 0.056 108.85 10.6979
12.25% MAHARASHTRA SDL 2009 0.05 108.45 10.7641
Total 5.128
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
01/04/2000 10.00 99.8769 8.9727
08/04/2000 10.00 99.6805 9.7226
08/04/2000 10.00 99.7001 9.1243
Total 30.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
08/04/2000 6.50 99.7050 8.9748
15/04/2000 10.00 99.5260 9.1241
13/05/2000 10.00 98.8544 8.9751
13/05/2000 5.00 98.8229 9.2248
27/05/2000 5.00 98.4939 9.1246
10/06/2000 25.00 98.1546 9.1247
Total 61.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
25/05/2000 3.00 98.5268 9.2248
20/07/2000 10.00 97.1830 9.1749
Total 13.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
07/04/2000 3.00 99.7175 9.3747
05/05/2000 4.00 99.0475 8.9755
27/07/2000 10.00 97.0167 9.1747
24/08/2000 10.00 96.2883 9.3543
02/11/2000 25.00 94.5033 9.6235
16/11/2000 5.00 94.2023 9.5737
16/11/2000 1.00 94.2023 9.5737
16/11/2000 4.00 94.1739 9.6235
16/11/2000 2.00 94.1739 9.6235
14/12/2000 16.00 93.4905 9.6734
08/03/2001 10.00 91.6508 9.5837
22/03/2001 5.00 91.1124 9.8629
22/03/2001 10.00 91.1616 9.8030
22/03/2001 10.00 91.1616 9.8030
Total 115.00
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
12.14 % 2000 20.00 100.30 11.15 7
11.64 % 2000 1.00 100.55 10.00 4
11.64 % 2000 20.00 100.60 11.25 12
11.64 % 2000 10.00 100.55 10.85 12
10.85 % 2001 10.00 101.00 11.25 12
11.75 % 2001 30.00 101.95 11.00 3
11.75 % 2001 30.00 101.95 11.00 3
11.75 % 2001 25.00 101.95 10.50 3
11.75 % 2001 25.00 101.95 10.50 3
11.75 % 2001 25.00 101.95 10.50 3
11.75 % 2001 25.00 101.95 10.50 3
11.75 % 2001 25.00 101.95 10.50 3
11.75 % 2001 25.00 101.95 10.50 3
11.75 % 2001 25.00 101.95 10.50 3
11.75 % 2001 25.00 101.95 10.50 3
11.15 % 2002 15.20 101.80 10.10 1
11.50 % 2004 100.00 103.60 9.75 1
11.95 % 2004 40.00 105.25 10.15 1
11.19 % 2005 10.00 102.80 11.50 12
11.68 % 2006 200.00 104.85 9.85 2
11.75 % 2006 89.65 105.12 9.85 2
12.40 % 2013 52.00 109.15 10.10 1
11.83 % 2014 68.00 105.50 9.90 2
12.60 % 2018(ON TAP) 5.00 112.00 10.50 4
Total 900.85
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 : 27 March 2000
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