Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 23 June 2000 - आरबीआई - Reserve Bank of India
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24 जून 2000
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Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 23 June 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 : June 20, 2000
11.50 % 2009 0.11 102.58 11.0333
Contract Date : June 22, 2000
11.55 % 2001 5.00 101.84 9.6196
11.55 % 2001 5.00 101.79 9.6711
11.55 % 2001 10.00 101.79 9.6711
11.55 % 2001 5.00 101.785 9.6763
11.75 % 2001 5.00 102.23 9.6677
11.15 % 2002 5.00 102.49 9.8429
11.15 % 2002 10.00 102.51 9.8327
12.50 % 2004 5.00 107.45 10.0553
12.50 % 2004 5.00 107.32 10.0958
12.50 % 2004 5.00 107.39 10.0740
12.50 % 2004 5.00 107.43 10.0615
12.50 % 2004 5.00 107.46 10.0522
12.50 % 2004 5.00 107.41 10.0678
12.50 % 2004 5.00 107.40 10.0709
12.50 % 2004 5.00 107.42 10.0647
12.50 % 2004 5.00 107.40 10.0709
12.50 % 2004 5.00 107.47 10.0491
12.50 % 2004 5.00 107.42 10.0647
12.50 % 2004 5.00 107.36 10.0834
12.50 % 2004 5.00 107.425 10.0631
11.19 % 2005 0.074 103.70 10.2390
11.68 % 2006 5.00 105.05 10.4875
11.68 % 2006 5.00 105.05 10.4875
11.68 % 2006 10.00 105.15 10.4648
11.68 % 2006 5.00 105.05 10.4875
11.68 % 2006 5.00 105.03 10.4920
11.90 % 2007 5.00 105.74 10.7026
11.90 % 2007 5.00 105.60 10.7307
11.90 % 2007 5.00 105.65 10.7206
11.90 % 2007 5.00 105.605 10.7297
11.90 % 2007 5.00 105.73 10.7046
11.90 % 2007 5.00 105.70 10.7106
11.90 % 2007 5.00 105.58 10.7347
11.90 % 2007 10.00 105.65 10.7206
11.90 % 2007 5.00 105.60 10.7307
11.90 % 2007 10.00 105.74 10.7026
11.90 % 2007 5.00 105.68 10.7146
11.90 % 2007 5.00 105.75 10.7006
11.90 % 2007 10.00 105.58 10.7347
11.90 % 2007 5.00 105.62 10.7267
11.90 % 2007 5.00 105.60 10.7307
11.90 % 2007 5.00 105.65 10.7206
11.90 % 2007 5.00 105.65 10.7206
11.90 % 2007 5.00 105.64 10.7227
11.90 % 2007 5.00 105.595 10.7317
11.90 % 2007 5.00 105.63 10.7247
11.90 % 2007 5.00 105.64 10.7227
11.90 % 2007 10.00 105.68 10.7146
11.90 % 2007 5.00 105.65 10.7206
11.90 % 2007 10.00 105.70 10.7106
11.90 % 2007 5.00 105.68 10.7146
11.90 % 2007 5.00 105.76 10.6986
11.90 % 2007 10.00 105.73 10.7046
11.90 % 2007 5.00 105.74 10.7026
11.90 % 2007 5.00 105.60 10.7307
11.90 % 2007 5.00 105.63 10.7247
11.90 % 2007 5.00 105.74 10.7026
11.90 % 2007 5.00 105.60 10.7307
11.90 % 2007 5.00 105.63 10.7247
11.90 % 2007 5.00 105.60 10.7307
11.90 % 2007 5.00 105.75 10.7006
11.90 % 2007 5.00 105.74 10.7026
11.90 % 2007 5.00 105.60 10.7307
11.90 % 2007 5.00 105.63 10.7247
11.90 % 2007 5.00 105.67 10.7166
11.90 % 2007 5.00 105.81 10.6886
11.90 % 2007 5.00 105.77 10.6966
11.90 % 2007 5.00 105.60 10.7307
11.90 % 2007 5.00 105.72 10.7066
11.90 % 2007 5.00 105.81 10.6886
11.90 % 2007 5.00 105.66 10.7186
11.90 % 2007 5.00 105.60 10.7307
11.90 % 2007 5.00 105.60 10.7307
11.90 % 2007 5.00 105.72 10.7066
11.90 % 2007 5.00 105.65 10.7206
11.90 % 2007 10.00 105.60 10.7307
11.90 % 2007 5.00 105.65 10.7206
11.90 % 2007 5.00 105.60 10.7307
11.90 % 2007 5.00 105.74 10.7026
11.90 % 2007 5.00 105.58 10.7347
11.90 % 2007 5.00 105.775 10.6956
11.90 % 2007 5.00 105.60 10.7307
11.90 % 2007 10.00 105.58 10.7347
11.90 % 2007 5.00 105.78 10.6946
11.50 % 2008 3.00 103.10 10.9017
12.32 % 2011 0.20 107.70 11.0641
12.32 % 2011 5.00 107.39 11.1120
12.40 % 2013 0.08 108.15 11.1964
11.83 % 2014 5.00 104.40 11.2034
11.50 % 2015 1.00 102.10 11.2040
12.60 % 2018 0.75 110.40 11.2474
10.70 % 2020 1.00 96.22 11.1736
10.70 % 2020 1.00 96.23 11.1723
Contract Date : June 23, 2000
Zero Coupon Bond 2000 (III SER) 4.00 99.501 9.2084
11.55 % 2001 5.00 101.82 9.6360
11.55 % 2001 5.00 101.80 9.6567
11.55 % 2001 5.00 101.81 9.6464
11.55 % 2001 5.00 101.82 9.6360
11.55 % 2001 5.00 101.78 9.6774
10.85 % 2001 5.00 101.19 9.6636
11.75 % 2001 5.00 102.22 9.6724
12.50 % 2004 5.00 107.39 10.0726
12.50 % 2004 5.00 107.39 10.0726
12.50 % 2004 5.00 107.40 10.0695
12.50 % 2004 5.00 107.41 10.0663
12.50 % 2004 5.00 107.40 10.0695
12.50 % 2004 5.00 107.40 10.0695
12.50 % 2004 5.00 107.35 10.0851
12.50 % 2004 5.00 107.33 10.0913
12.50 % 2004 5.00 107.38 10.0757
9.50 % 2004 10.00 98.02 10.1180
9.50 % 2004 5.00 98.00 10.1244
11.98 % 2004 5.00 106.20 10.1235
11.68 % 2006 10.00 105.04 10.4893
11.68 % 2006 5.00 105.03 10.4916
11.90 % 2007 5.00 105.69 10.7122
11.90 % 2007 5.00 105.63 10.7242
11.90 % 2007 5.00 105.67 10.7162
11.90 % 2007 5.00 105.64 10.7222
11.90 % 2007 5.00 105.70 10.7102
11.90 % 2007 5.00 105.65 10.7202
11.90 % 2007 5.00 105.66 10.7182
11.90 % 2007 5.00 105.66 10.7182
11.90 % 2007 5.00 105.64 10.7222
11.90 % 2007 5.00 105.71 10.7082
11.90 % 2007 5.00 105.64 10.7222
11.90 % 2007 5.00 105.705 10.7092
11.90 % 2007 5.00 105.68 10.7142
11.90 % 2007 5.00 105.67 10.7162
11.90 % 2007 10.00 105.68 10.7142
11.90 % 2007 5.00 105.64 10.7222
11.90 % 2007 5.00 105.65 10.7202
11.90 % 2007 5.00 105.69 10.7122
11.90 % 2007 5.00 105.64 10.7222
11.90 % 2007 5.00 105.69 10.7122
11.90 % 2007 10.00 105.68 10.7142
11.90 % 2007 5.00 105.68 10.7142
11.90 % 2007 5.00 105.64 10.7222
11.90 % 2007 5.00 105.67 10.7162
11.90 % 2007 5.00 105.67 10.7162
11.90 % 2007 5.00 105.69 10.7122
11.90 % 2007 5.00 105.65 10.7202
11.90 % 2007 5.00 105.67 10.7162
11.90 % 2007 5.00 105.60 10.7302
11.90 % 2007 5.00 105.63 10.7242
11.90 % 2007 5.00 105.66 10.7182
11.90 % 2007 5.00 105.66 10.7182
11.90 % 2007 5.00 105.70 10.7102
11.90 % 2007 5.00 105.70 10.7102
11.90 % 2007 5.00 105.70 10.7102
11.90 % 2007 5.00 105.72 10.7062
11.90 % 2007 5.00 105.69 10.7122
11.90 % 2007 5.00 105.69 10.7122
11.90 % 2007 5.00 105.69 10.7122
11.90 % 2007 5.00 105.72 10.7062
11.90 % 2007 5.00 105.67 10.7162
11.90 % 2007 10.00 105.71 10.7082
11.99 % 2009 5.00 105.86 10.9288
11.99 % 2009 5.00 105.88 10.9253
10.95 % 2011 0.25 99.94 10.9570
10.70 % 2020 0.35 96.43 11.1462
Total 841.814
B. State Government Securities
NIL
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 23, 2000
28/09/2000 5.00 97.4870 9.6733
Total 5.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 23, 2000
18/05/2001 0.30 92.1124 9.4740
Total 0.30
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
11.99 % 2009 15.00 105.80 13.00 9
11.83 % 2014 20.00 104.05 13.00 9
11.64 % 2000 20.00 100.12 12.25 3
12.00 % 2008 25.00 106.20 13.00 8
12.29 % 2010 18.00 107.00 12.90 3
11.83 % 2014 5.00 104.40 14.50 3
12.60 % 2018(ON TAP) 5.00 110.30 14.50 3
12.60 % 2018(ON TAP) 5.00 110.30 14.50 3
10.70 % 2020 5.00 96.05 14.50 3
Total 118.00
B. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(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 : 23 June 2000
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