Subsidiary General Ledger Account Transactions in GovernmentDated Securities and Treasury Bills at RBI, Mumbai on 10 January 2000 - આરબીઆઈ

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પ્રકાશિત તારીખ જાન્યુઆરી 11, 2000

સાંભળો

પીડીએફ (17166)

Subsidiary General Ledger Account Transactions in Government
Dated Securities and Treasury Bills at RBI, Mumbai on 10 January 2000


Nomenclature					Amount	Price *	YTM %
					(Face Value)	Per Rs.100	Indicative
					(in Rs.Crore)	nominal


I. Outright Transactions
A.Government of India Dated Securities
Zero Coupon Bond		2000			20.00	99.460	8.6572
Zero Coupon Bond		2000			15.00	99.460	8.6572
Zero Coupon Bond		2000			35.00	99.455	8.7394
13.25 %	2000				6.07	101.055	9.4390
Zero Coupon Bond		2000 (III)			20.00	94.609	10.3864
11.40 %	2000				5.00	100.81	10.1528
11.75 %	2001				5.00	102.09	10.3014
11.47 %	2001				50.00	101.65	10.4823
11.15 %	2002				5.00	101.65	10.4068
11.15 %	2002				5.00	101.65	10.4068
11.15 %	2002				10.00	101.66	10.4025
12.50 %	2004				5.00	106.025	10.6719
12.50 %	2004				5.00	105.97	10.6878
12.50 %	2004				5.00	106.02	10.6733
12.50 %	2004				5.00	106.01	10.6762
12.50 %	2004				5.00	106.05	10.6646
12.50 %	2004				5.00	105.88	10.7140
12.50 %	2004				5.00	106.03	10.6704
12.50 %	2004				10.00	105.89	10.7110
12.50 %	2004				5.00	106.01	10.6762
12.50 %	2004				5.00	106.02	10.6733
12.50 %	2004				5.00	105.995	10.6806
11.50 %	2004				5.00	102.76	10.6776
11.75 %	2004				5.00	103.60	10.7059
11.98 %	2004				10.00	104.61	10.6890
11.98 %	2004				5.00	104.62	10.6863
11.98 %	2004				5.00	104.61	10.6890
11.98 %	2004				5.00	104.575	10.6985
10.50 %	2005				15.00	99.20	10.6931
11.19 %	2005				50.00	101.60	10.7960
11.19 %	2005				5.00	101.64	10.7864
11.68 %	2006				5.00	103.39	10.9090
11.68 %	2006				5.00	103.35	10.9178
11.68 %	2006				5.00	103.42	10.9024
11.68 %	2006				5.00	103.40	10.9068
11.68 %	2006				5.00	103.36	10.9156
11.68 %	2006				5.00	103.37	10.9134
11.75 %	2006				5.00	103.68	10.9152
11.75 %	2006				5.00	103.72	10.9064

11.75 %	2006	5.00	103.69	10.9130
11.90 %	2007	5.00	104.39	11.0103
11.90 %	2007	5.00	104.38	11.0122
11.90 %	2007	5.00	104.38	11.0122
11.90 %	2007	10.00	104.40	11.0083
11.50 %	2008	5.00	102.10	11.1027
11.99 %	2009	5.00	104.07	11.2628
11.99 %	2009	10.00	104.05	11.2663
11.99 %	2009	5.00	104.18	11.2439
11.99 %	2009	5.00	104.18	11.2439
11.99 %	2009	5.00	104.12	11.2542
11.99 %	2009	5.00	104.13	11.2525
11.99 %	2009	5.00	104.19	11.2422
11.99 %	2009	5.00	104.18	11.2439
11.99 %	2009	5.00	104.17	11.2456
11.99 %	2009	5.00	104.23	11.2353
11.99 %	2009	5.00	104.15	11.2491
11.99 %	2009	10.00	104.195	11.2414
11.99 %	2009	10.00	104.24	11.2336
11.99 %	2009	5.00	104.19	11.2422
11.99 %	2009	5.00	103.915	11.2895
11.99 %	2009	10.00	104.08	11.2611
11.99 %	2009	5.00	104.10	11.2577
11.99 %	2009	5.00	104.08	11.2611
11.99 %	2009	5.00	104.09	11.2594
11.99 %	2009	5.00	104.19	11.2422
11.99 %	2009	5.00	104.18	11.2439
11.99 %	2009	5.00	104.17	11.2456
11.99 %	2009	5.00	104.185	11.2431
11.99 %	2009	5.00	104.18	11.2439
11.99 %	2009	10.00	104.185	11.2431
11.99 %	2009	5.00	104.17	11.2456
11.99 %	2009	5.00	104.18	11.2439
11.99 %	2009	5.00	104.185	11.2431
11.99 %	2009	5.00	104.18	11.2439
11.99 %	2009	5.00	104.19	11.2422
11.99 %	2009	5.00	104.00	11.2749
11.99 %	2009	5.00	104.18	11.2439
11.99 %	2009	10.00	104.20	11.2405
11.99 %	2009	5.00	104.18	11.2439
11.99 %	2009	5.00	104.18	11.2439
11.99 %	2009	5.00	104.185	11.2431
11.50 %	2009	0.25	101.60	11.2136
12.29 %	2010	5.00	105.90	11.2908
12.29 %	2010	5.00	105.90	11.2908
12.29 %	2010	5.00	105.90	11.2908
12.29 %	2010	5.00	105.90	11.2908
12.29 %	2010	5.00	105.92	11.2876

12.29 %	2010	5.00	105.92	11.2876
12.29 %	2010	5.00	105.90	11.2908
12.29 %	2010	10.00	105.90	11.2908
12.29 %	2010	5.00	105.93	11.2859
12.29 %	2010	5.00	105.80	11.3070
12.29 %	2010	5.00	105.81	11.3054
12.29 %	2010	10.00	105.90	11.2908
12.29 %	2010	5.00	105.90	11.2908
12.29 %	2010	5.00	105.88	11.2941
12.29 %	2010	5.00	105.92	11.2876
12.29 %	2010	5.00	105.90	11.2908
12.32 %	2011	5.00	105.98	11.3542
12.32 %	2011	5.00	105.93	11.3620
12.32 %	2011	5.00	105.88	11.3697
12.32 %	2011	5.00	105.945	11.3596
12.32 %	2011	5.00	105.95	11.3589
12.32 %	2011	10.00	105.94	11.3604
12.32 %	2011	5.00	105.94	11.3604
12.32 %	2011	5.00	105.86	11.3728
12.32 %	2011	5.00	105.97	11.3558
12.32 %	2011	5.00	105.945	11.3596
12.32 %	2011	5.00	105.95	11.3589
12.32 %	2011	5.00	105.95	11.3589
12.32 %	2011	5.00	105.93	11.3620
12.32 %	2011	5.00	105.94	11.3604
12.32 %	2011	10.00	105.85	11.3743
12.32 %	2011	5.00	105.88	11.3697
12.32 %	2011	5.00	105.86	11.3728
12.32 %	2011	5.00	105.95	11.3589
12.32 %	2011	10.00	105.97	11.3558
12.32 %	2011	5.00	105.95	11.3589
12.32 %	2011	5.00	105.96	11.3573
12.32 %	2011	5.00	105.94	11.3604
12.32 %	2011	5.00	105.94	11.3604
12.40 %	2013	5.00	106.19	11.4856
12.40 %	2013	5.00	106.20	11.4842
12.40 %	2013	10.00	106.19	11.4856
12.40 %	2013	5.00	106.22	11.4814
12.40 %	2013	5.00	106.18	11.4870
12.40 %	2013	10.00	106.23	11.4800
12.40 %	2013	5.00	106.21	11.4828
12.40 %	2013	10.00	106.24	11.4786
12.40 %	2013	5.00	106.20	11.4842
12.40 %	2013	5.00	106.22	11.4814
12.40 %	2013	10.00	105.91	11.5250
12.40 %	2013	10.00	106.26	11.4758
12.40 %	2013	5.00	106.20	11.4842
12.40 %	2013	10.00	106.23	11.4800

12.40 %	2013	10.00	106.28	11.4730
12.40 %	2013	5.00	106.20	11.4842
12.40 %	2013	5.00	106.23	11.4800
12.40 %	2013	10.00	106.26	11.4758
12.40 %	2013	5.00	106.25	11.4772
12.40 %	2013	5.00	106.25	11.4772
12.40 %	2013	5.00	106.25	11.4772
12.40 %	2013	5.00	106.25	11.4772
12.40 %	2013	5.00	106.13	11.4940
12.40 %	2013	5.00	106.265	11.4751
12.40 %	2013	5.00	106.27	11.4744
12.40 %	2013	10.00	106.27	11.4744
12.40 %	2013	5.00	106.25	11.4772
12.40 %	2013	5.00	106.25	11.4772
12.40 %	2013	5.00	106.25	11.4772
12.40 %	2013	5.00	106.16	11.4898
12.40 %	2013	10.00	106.23	11.4800
12.40 %	2013	10.00	105.96	11.5180
11.83 %	2014	2.00	102.40	11.4843
11.83 %	2014	5.00	102.30	11.4983
11.83 %	2014	25.00	102.25	11.5052
11.83 %	2014	5.00	102.30	11.4983
11.83 %	2014	15.00	102.30	11.4983
11.83 %	2014	5.00	102.29	11.4997
11.83 %	2014	0.20	102.59	11.4579
11.50 %	2015	5.00	100.30	11.4536
11.50 %	2015	0.25	100.55	11.4189
11.50 %	2015	2.00	100.65	11.4050
11.50 %	2015	1.00	100.58	11.4147
11.50 %	2015	1.00	100.50	11.4258
11.50 %	2015	0.25	101.00	11.3566
12.30 %	2016	5.00	105.20	11.5849
12.30 %	2016	5.00	105.19	11.5863
12.30 %	2016	5.00	105.08	11.6008
12.30 %	2016	5.00	105.10	11.5981
12.30 %	2016	5.00	105.12	11.5955
12.30 %	2016	2.18	104.90	11.6246
12.30 %	2016	4.40	104.90	11.6246
12.30 %	2016	2.00	104.90	11.6246
12.30 %	2016	0.57	104.90	11.6246
12.30 %	2016	5.00	105.235	11.5803
12.30 %	2016	0.66	104.90	11.6246
12.30 %	2016	5.00	105.25	11.5784
12.30 %	2016	5.00	105.15	11.5915
12.30 %	2016	5.00	105.21	11.5836
12.30 %	2016	0.19	104.90	11.6246
12.30 %	2016	5.00	105.19	11.5863
12.30 %	2016	5.00	105.27	11.5757

12.30 %	2016	5.00		105.13	11.5942
12.30 %	2016	5.00		105.12	11.5955
12.30 %	2016	5.00		105.10	11.5981
12.30 %	2016	5.00		105.20	11.5849
12.30 %	2016	5.00		105.25	11.5784
12.30 %	2016	5.00		105.18	11.5876
12.30 %	2016	5.00		105.00	11.6114
12.30 %	2016	5.00		105.28	11.5744
12.30 %	2016	10.00		105.195	11.5856
12.30 %	2016	10.00		105.00	11.6114
12.60 %	2018	7.00		106.95	11.6759
12.60 %	2018	5.00		106.97	11.6734
12.60 %	2018	5.00		107.08	11.6597
12.60 %	2018	0.10		107.27	11.6360
12.60 %	2018	5.00		107.15	11.6510

	Total	1275.12
B. State Government Securities		NIL
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
	(DD/MM/YYYY)
	18/01/2000	15.00		99.8304		7.7299
	18/01/2000	1.475		99.8206		8.1774
	22/01/2000	4.3825		99.7132		8.7246
	22/01/2000	6.00		99.7377		7.9774
	22/01/2000	11.50		99.7197		8.5263
	Total	38.3575
(ii) 91 Day Bills (Maturity-wise)
	(DD/MM/YYYY)
	05/02/2000	18.00		99.3735		8.8263
	18/03/2000	8.50		98.3960		8.7261
	Total	26.50
(iii) 182 Day Bills (Maturity-wise)
	(DD/MM/YYYY)
	27/04/2000	1.00		97.4061		8.9752
(iv) 364 Day Bills (Maturity-wise)
	(DD/MM/YYYY)
	14/01/2000	3.00		99.9069		8.4800
	28/01/2000	10.00		99.5728		8.6760
	10/03/2000	10.00		98.5741		8.7756
	10/03/2000	3.00		98.5421		8.9754
	10/03/2000	2.00		98.5421		8.9754
	10/03/2000	8.50		98.5820		8.7263
	14/12/2000	1.40		91.4628	10.0224
	Total	37.90
II.	REPO Transactions *
	(Other than with RBI)

Nomenclature		Amount	Price *	Repo Rate	Repo
		(Face Value)	Per Rs.100	(%pa)	Period
		(in Rs.Crore)	Nominal		(Days)
(1)		(2)	(3)	(4)	(5)

A. Government of India Dated Securities
11.40 %	2000	35.00	100.81	8.00	1
11.40 %	2000	100.00	100.90	8.35	1
11.55 %	2001	5.00	101.66	8.65	1
10.85 %	2001	5.00	100.74	8.65	1
12.30 %	2016	5.00	105.10	8.65	1
Total		150.00
B. Treasury Bills			NIL

* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 10 January 2000

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