Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 28 August 2000 - आरबीआई - Reserve Bank of India
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29 अगस्त 2000
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Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 28 August 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 : August 24, 2000
11.40 % 2000 5.00 99.94 11.7655
11.98 % 2004 10.00 103.00 11.0358
11.98 % 2004 10.00 103.00 11.0358
11.50 % 2009 0.50 100.50 11.4008
Contract Date : August 25, 2000
11.10 % 2003 5.00 100.48 10.8725
11.68 % 2006 5.00 102.00 11.1841
11.68 % 2006 5.00 102.05 11.1721
11.68 % 2006 5.00 102.05 11.1721
11.75 % 2006 5.00 102.22 11.2006
11.00 % 2006 5.00 99.47 11.1201
Contract Date : August 26, 2000
11.40 % 2000 10.00 99.90 12.2418
11.40 % 2000 15.00 99.90 12.2418
11.15 % 2002 5.00 100.62 10.7970
11.15 % 2002 5.00 100.58 10.8195
11.15 % 2002 5.00 100.63 10.7914
11.83 % 2003 10.00 102.21 10.9075
12.50 % 2004 5.00 104.65 10.8878
12.50 % 2004 5.00 104.69 10.8744
12.50 % 2004 5.00 104.71 10.8677
12.50 % 2004 5.00 104.625 10.8962
12.50 % 2004 5.00 104.65 10.8878
12.50 % 2004 5.00 104.75 10.8543
12.50 % 2004 5.00 104.65 10.8878
12.50 % 2004 5.00 104.705 10.8694
12.50 % 2004 10.00 104.63 10.8945
12.50 % 2004 10.00 104.725 10.8627
11.98 % 2004 5.00 103.20 10.9737
11.98 % 2004 5.00 103.18 10.9799
11.98 % 2004 5.00 103.13 10.9953
11.98 % 2004 5.00 103.14 10.9922
11.98 % 2004 5.00 103.18 10.9799
11.98 % 2004 5.00 103.22 10.9676
11.98 % 2004 5.00 103.20 10.9737
11.98 % 2004 5.00 103.20 10.9737
11.98 % 2004 5.00 103.08 11.0106
11.00 % 2006 5.00 99.80 11.0424
11.00 % 2006 5.00 99.59 11.0917
11.50 % 2010 0.10 101.00 11.3218
10.95 % 2011 1.00 98.00 11.2693
10.25 % 2012 0.04 96.25 10.8158
11.03 % 2012 0.22 98.80 11.2113
10.50 % 2014 5.00 93.40 11.4472
11.50 % 2015 1.20 100.05 11.4872
11.50 % 2015 0.12 100.50 11.4234
10.70 % 2020 0.144 93.50 11.5388
10.70 % 2020 1.00 93.50 11.5388
Contract Date : August 28, 2000
11.40 % 2000 22.80 100.06 10.4335
11.40 % 2000 21.00 99.93 11.9559
10.85 % 2001 10.00 100.02 10.8041
10.85 % 2001 5.00 100.02 10.8041
11.75 % 2001 5.00 100.84 10.8312
11.75 % 2001 5.00 100.86 10.8095
11.75 % 2001 5.00 100.865 10.8041
11.75 % 2001 5.00 100.86 10.8095
11.15 % 2002 5.00 100.67 10.7688
11.15 % 2002 5.00 100.70 10.7519
11.15 % 2002 5.00 100.67 10.7688
11.15 % 2002 5.00 100.65 10.7801
11.15 % 2002 5.00 100.68 10.7631
11.15 % 2002 5.00 100.70 10.7519
11.15 % 2002 5.00 100.68 10.7631
11.15 % 2002 5.00 100.68 10.7631
11.15 % 2002 5.00 100.67 10.7688
11.15 % 2002 5.00 100.67 10.7688
11.15 % 2002 5.00 100.65 10.7801
11.10 % 2003 5.00 100.57 10.8321
11.10 % 2003 5.00 100.57 10.8321
11.10 % 2003 10.00 100.60 10.8186
11.10 % 2003 5.00 100.575 10.8298
11.10 % 2003 5.00 100.60 10.8186
12.50 % 2004 5.00 104.825 10.8276
12.50 % 2004 5.00 104.83 10.8259
12.50 % 2004 0.50 104.85 10.8192
12.50 % 2004 5.00 104.81 10.8326
12.50 % 2004 5.00 104.71 10.8661
12.50 % 2004 5.00 104.84 10.8226
12.50 % 2004 5.00 104.84 10.8226
12.50 % 2004 5.00 104.83 10.8259
12.50 % 2004 5.00 104.86 10.8159
12.50 % 2004 5.00 104.83 10.8259
12.50 % 2004 5.00 104.81 10.8326
12.50 % 2004 5.00 104.815 10.8309
12.50 % 2004 5.00 104.84 10.8226
12.50 % 2004 5.00 104.87 10.8125
12.50 % 2004 5.00 104.83 10.8259
12.50 % 2004 5.00 104.79 10.8393
12.50 % 2004 5.00 104.81 10.8326
12.50 % 2004 5.00 104.81 10.8326
12.50 % 2004 5.00 104.82 10.8292
12.50 % 2004 5.00 104.86 10.8159
12.50 % 2004 5.00 104.89 10.8058
12.50 % 2004 5.00 104.88 10.8092
12.50 % 2004 9.00 104.825 10.8276
12.50 % 2004 5.00 104.885 10.8075
12.50 % 2004 5.00 104.82 10.8292
12.50 % 2004 5.00 104.82 10.8292
12.50 % 2004 5.00 104.80 10.8359
12.50 % 2004 5.00 104.80 10.8359
12.50 % 2004 5.00 104.80 10.8359
12.50 % 2004 5.00 104.80 10.8359
12.50 % 2004 5.00 104.80 10.8359
12.50 % 2004 5.00 104.83 10.8259
12.50 % 2004 5.00 104.84 10.8226
12.50 % 2004 5.00 104.86 10.8159
12.50 % 2004 5.00 104.89 10.8058
12.50 % 2004 5.00 104.80 10.8359
12.50 % 2004 5.00 104.84 10.8226
12.50 % 2004 5.00 104.84 10.8226
11.98 % 2004 5.00 103.35 10.9271
11.98 % 2004 5.00 103.35 10.9271
11.98 % 2004 5.00 103.35 10.9271
9.90 % 2005 5.00 96.14 10.9741
9.90 % 2005 5.00 96.14 10.9741
9.90 % 2005 5.00 96.14 10.9741
10.20 % 2005 5.00 97.18 10.9553
11.00 % 2006 5.00 99.73 11.0586
11.00 % 2006 5.00 99.725 11.0598
11.00 % 2006 5.00 99.72 11.0609
11.00 % 2006 5.00 99.75 11.0539
11.00 % 2006 5.00 99.78 11.0468
11.00 % 2006 5.00 99.75 11.0539
11.00 % 2006 5.00 99.72 11.0609
11.00 % 2006 5.00 99.72 11.0609
11.00 % 2006 5.00 99.58 11.0939
13.05 % 2007 15.00 108.22 11.2531
11.50 % 2007 10.00 101.18 11.2490
9.50 % 2008 1.00 92.60 10.9750
11.50 % 2009 0.07 100.60 11.3825
10.95 % 2011 1.50 97.75 11.3107
11.83 % 2014 0.25 101.75 11.5703
11.83 % 2014 15.00 101.90 11.5489
11.83 % 2014 15.00 101.895 11.5496
Total 720.444
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)
Contract Date : August 28, 2000
04/09/2000 7.50 99.7589 12.5675
09/10/2000 12.00 98.7164 11.2692
09/10/2000 7.00 98.9750 8.9753
23/10/2000 18.00 98.3033 11.2189
30/10/2000 4.00 98.1367 10.9701
Total 48.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 26, 2000
26/10/2000 3.10 98.2842 10.4173
Contract Date : August 28, 2000
31/08/2000 5.25 99.8789 14.7113
12/10/2000 5.00 98.6620 10.9697
12/10/2000 15.00 98.6260 11.2690
26/10/2000 36.00 98.2140 11.2191
Total 64.35
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 26, 2000
16/11/2000 3.00 97.6667 10.6050
22/02/2001 35.00 95.1980 10.2005
22/02/2001 25.00 95.1730 10.2563
22/02/2001 25.00 95.1730 10.2563
22/02/2001 10.00 95.1730 10.2563
22/02/2001 25.00 95.1730 10.2563
22/02/2001 25.00 95.1730 10.2563
23/08/2001 2.50 90.2929 10.8101
23/08/2001 6.00 90.2929 10.8101
Contract Date : August 28, 2000
07/09/2000 28.00 99.6614 12.3669
07/09/2000 2.50 99.6560 12.5648
07/09/2000 8.00 99.6560 12.5648
07/09/2000 10.00 99.6614 12.3669
14/12/2000 5.00 96.8339 11.0198
27/12/2000 0.50 96.4817 10.9699
31/05/2001 9.00 92.2960 11.0084
23/08/2001 5.00 90.3090 10.8502
23/08/2001 25.00 90.3009 10.8602
23/08/2001 15.00 90.3090 10.8502
Total 264.50
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
11.50 % 2006 25.00 101.00 14.50 14
11.50 % 2006 25.00 101.00 14.50 12
Total 50.00
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
22/03/2001 9.75 94.1547 14.25 1
Total 9.75
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 28 August 2000
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