Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 17 July 2000 - ಆರ್ಬಿಐ - Reserve Bank of India
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ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ
ಜುಲೈ 18, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 17 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 11, 2000
11.99 % 2009 5.00 106.44 10.8249
Contract Date : July 14, 2000
13.85 % 2000 10.00 101.88 9.4790
11.00 % 2002 10.00 102.22 9.6267
10.20 % 2005 2.5899 100.105 10.1723
10.20 % 2005 20.00 100.122 10.1678
8.00 % 2011 1.00 85.55 10.2401
Contract Date : July 15, 2000
10.85 % 2001 5.00 101.34 9.4562
11.00 % 2002 5.00 102.22 9.6247
5.75 % 2002 0.02771 90.00 11.4880
11.68 % 2002 5.00 103.70 9.6474
11.68 % 2002 5.00 103.68 9.6581
11.15 % 2002 10.00 102.77 9.6653
11.15 % 2002 10.00 102.785 9.6575
11.15 % 2002 25.00 102.785 9.6575
11.15 % 2002 5.00 102.845 9.6262
11.15 % 2002 10.00 102.845 9.6262
11.15 % 2002 5.00 102.845 9.6262
11.15 % 2002 10.00 102.785 9.6575
11.15 % 2002 10.00 102.785 9.6575
11.15 % 2002 10.00 102.785 9.6575
11.15 % 2002 5.00 102.77 9.6653
11.15 % 2002 5.00 102.85 9.6236
11.15 % 2002 1.50 102.90 9.5976
11.15 % 2002 5.00 102.785 9.6575
5.75 % 2003 0.2006 88.80 10.4216
5.75 % 2003 0.04979 86.00 11.7046
12.50 % 2004 5.00 107.65 9.9595
12.50 % 2004 5.00 107.65 9.9595
12.50 % 2004 5.00 107.64 9.9627
11.50 % 2004 5.00 104.65 9.9943
11.50 % 2004 5.00 104.65 9.9943
11.50 % 2004 5.00 104.65 9.9943
11.98 % 2004 5.00 106.47 10.0258
11.98 % 2004 5.00 106.48 10.0229
14.00 % 2005 0.11 114.50 10.1611
14.00 % 2005 0.22 113.65 10.3677
14.00 % 2005 0.78 113.65 10.3677
10.20 % 2005 5.00 100.22 10.1422
10.20 % 2005 5.00 100.25 10.1344
10.20 % 2005 5.00 100.25 10.1344
10.20 % 2005 10.00 100.23 10.1396
10.20 % 2005 4.00 100.27 10.1292
10.20 % 2005 10.00 100.19 10.1500
10.20 % 2005 5.00 100.23 10.1396
11.19 % 2005 5.00 103.90 10.1824
11.19 % 2005 5.00 103.90 10.1824
11.19 % 2005 5.00 103.90 10.1824
11.68 % 2006 5.00 105.86 10.2934
11.90 % 2007 5.00 106.445 10.5514
11.90 % 2007 5.00 106.85 10.4707
11.90 % 2007 5.00 106.82 10.4767
11.90 % 2007 5.00 106.85 10.4707
11.90 % 2007 5.00 106.85 10.4707
11.90 % 2007 5.00 106.84 10.4727
11.90 % 2007 5.00 106.83 10.4747
11.90 % 2007 5.00 106.82 10.4767
11.90 % 2007 5.00 106.84 10.4727
11.90 % 2007 5.00 106.83 10.4747
11.90 % 2007 10.00 106.84 10.4727
11.90 % 2007 5.00 106.85 10.4707
11.90 % 2007 5.00 106.81 10.4787
11.90 % 2007 10.00 106.82 10.4767
11.90 % 2007 5.00 106.82 10.4767
11.90 % 2007 5.00 106.83 10.4747
11.90 % 2007 5.00 106.83 10.4747
11.90 % 2007 5.00 106.84 10.4727
12.00 % 2008 5.00 107.20 10.6123
12.00 % 2008 5.00 107.23 10.6068
12.00 % 2008 5.00 107.24 10.6050
11.50 % 2008 5.00 104.30 10.6720
11.99 % 2009 5.00 106.92 10.7416
11.99 % 2009 5.00 106.90 10.7450
11.99 % 2009 5.00 106.90 10.7450
11.99 % 2009 5.00 106.915 10.7424
11.99 % 2009 5.00 106.97 10.7330
11.99 % 2009 5.00 106.91 10.7433
11.99 % 2009 5.00 106.90 10.7450
11.99 % 2009 5.00 106.90 10.7450
7.00 % 2009 4.00 80.46 10.4289
12.29 % 2010 5.00 108.35 10.8607
12.29 % 2010 5.00 108.35 10.8607
12.29 % 2010 5.00 108.35 10.8607
12.29 % 2010 5.00 108.35 10.8607
12.29 % 2010 5.00 108.35 10.8607
12.29 % 2010 5.00 108.30 10.8687
12.32 % 2011 10.00 108.33 10.9656
12.32 % 2011 5.00 108.32 10.9671
12.32 % 2011 5.00 108.34 10.9641
11.83 % 2014 1.00 105.20 11.0920
11.50 % 2015 0.50 102.50 11.1472
11.50 % 2015 1.00 102.80 11.1063
11.50 % 2015 0.30 102.80 11.1063
11.50 % 2015 0.40 102.57 11.1377
10.70 % 2020 0.25 96.60 11.1241
10.70 % 2020 5.00 96.70 11.1112
10.70 % 2020 5.00 96.70 11.1112
10.70 % 2020 1.00 96.50 11.1371
10.70 % 2020 0.50 96.50 11.1371
10.70 % 2020 0.50 96.10 11.1892
Contract Date : July 17, 2000
11.40 % 2000 5.00 100.40 9.1775
13.85 % 2000 5.00 101.87 9.4188
13.85 % 2000 10.00 101.885 9.3843
13.85 % 2000 5.00 101.885 9.3843
10.85 % 2001 5.00 101.32 9.4709
11.75 % 2001 10.00 102.34 9.4493
11.68 % 2002 5.00 103.66 9.6646
11.15 % 2002 1.50 103.00 9.5423
12.50 % 2004 5.00 107.64 9.9598
12.50 % 2004 5.00 107.64 9.9598
12.50 % 2004 5.00 107.62 9.9661
12.50 % 2004 5.00 107.61 9.9692
12.50 % 2004 5.00 107.70 9.9408
12.50 % 2004 5.00 107.61 9.9692
12.50 % 2004 5.00 107.61 9.9692
12.50 % 2004 10.00 107.60 9.9724
12.50 % 2004 5.00 107.68 9.9471
12.50 % 2004 10.00 107.61 9.9692
12.50 % 2004 5.00 107.64 9.9598
11.50 % 2004 5.00 104.69 9.9799
11.98 % 2004 10.00 106.45 10.0297
9.90 % 2005 10.00 99.09 10.1373
9.90 % 2005 10.00 99.08 10.1400
9.90 % 2005 10.00 99.08 10.1400
9.90 % 2005 5.00 99.09 10.1373
9.90 % 2005 20.00 99.075 10.1414
9.90 % 2005 5.00 99.08 10.1400
10.20 % 2005 5.00 100.20 10.1470
10.20 % 2005 5.00 100.18 10.1522
10.20 % 2005 10.00 100.20 10.1470
10.20 % 2005 5.00 100.20 10.1470
10.20 % 2005 5.00 100.20 10.1470
10.20 % 2005 5.00 100.18 10.1522
10.20 % 2005 5.00 100.21 10.1444
10.20 % 2005 5.00 100.19 10.1496
10.20 % 2005 5.00 100.19 10.1496
10.20 % 2005 5.00 100.20 10.1470
10.20 % 2005 5.00 100.20 10.1470
10.20 % 2005 5.00 100.20 10.1470
10.20 % 2005 5.00 100.215 10.1431
10.20 % 2005 10.00 100.19 10.1496
10.20 % 2005 10.00 100.18 10.1522
10.20 % 2005 5.00 100.19 10.1496
10.20 % 2005 5.00 100.195 10.1483
11.19 % 2005 5.00 103.80 10.2070
11.19 % 2005 5.00 103.805 10.2057
11.19 % 2005 5.00 103.79 10.2095
11.19 % 2005 5.00 103.83 10.1994
11.19 % 2005 5.00 103.79 10.2095
11.68 % 2006 5.00 105.82 10.3015
11.68 % 2006 5.00 105.76 10.3151
11.68 % 2006 5.00 105.76 10.3151
11.68 % 2006 5.00 105.76 10.3151
11.68 % 2006 5.00 105.80 10.3060
11.68 % 2006 5.00 105.80 10.3060
11.68 % 2006 5.00 105.80 10.3060
11.68 % 2006 5.00 105.77 10.3128
11.90 % 2007 10.00 106.74 10.4917
11.90 % 2007 5.00 106.72 10.4957
11.90 % 2007 5.00 106.77 10.4857
11.90 % 2007 10.00 106.75 10.4897
11.90 % 2007 5.00 106.71 10.4977
11.90 % 2007 5.00 106.74 10.4917
11.90 % 2007 5.00 106.725 10.4947
11.90 % 2007 10.00 106.725 10.4947
11.90 % 2007 10.00 106.74 10.4917
11.90 % 2007 5.00 106.77 10.4857
11.90 % 2007 5.00 106.80 10.4797
11.90 % 2007 5.00 106.775 10.4847
11.90 % 2007 5.00 106.86 10.4678
11.90 % 2007 5.00 106.71 10.4977
11.90 % 2007 5.00 106.75 10.4897
11.90 % 2007 5.00 106.73 10.4937
11.90 % 2007 5.00 106.80 10.4797
11.90 % 2007 5.00 106.82 10.4758
11.90 % 2007 5.00 106.80 10.4797
11.90 % 2007 10.00 106.80 10.4797
11.90 % 2007 5.00 106.77 10.4857
11.90 % 2007 5.00 106.80 10.4797
11.90 % 2007 5.00 106.80 10.4797
11.90 % 2007 5.00 106.78 10.4837
11.90 % 2007 5.00 106.77 10.4857
11.90 % 2007 5.00 106.78 10.4837
11.90 % 2007 5.00 106.765 10.4867
11.90 % 2007 5.00 106.74 10.4917
11.90 % 2007 5.00 106.75 10.4897
11.90 % 2007 5.00 106.71 10.4977
11.90 % 2007 5.00 106.73 10.4937
11.90 % 2007 5.00 106.77 10.4857
11.90 % 2007 5.00 106.77 10.4857
11.90 % 2007 5.00 106.75 10.4897
11.90 % 2007 5.00 106.72 10.4957
11.90 % 2007 5.00 106.82 10.4758
11.90 % 2007 5.00 106.71 10.4977
11.90 % 2007 10.00 106.73 10.4937
11.90 % 2007 10.00 106.71 10.4977
11.90 % 2007 5.00 106.75 10.4897
11.90 % 2007 5.00 106.76 10.4877
11.90 % 2007 5.00 106.71 10.4977
11.90 % 2007 5.00 106.72 10.4957
11.90 % 2007 5.00 106.75 10.4897
11.99 % 2009 5.00 106.885 10.7471
11.99 % 2009 5.00 106.83 10.7566
11.99 % 2009 5.00 106.82 10.7583
11.99 % 2009 5.00 106.81 10.7600
11.99 % 2009 5.00 106.83 10.7566
11.99 % 2009 5.00 106.84 10.7549
11.99 % 2009 5.00 106.83 10.7566
11.99 % 2009 5.00 106.81 10.7600
11.99 % 2009 5.00 106.84 10.7549
11.99 % 2009 5.00 106.85 10.7531
11.99 % 2009 5.00 106.80 10.7617
11.99 % 2009 5.00 106.80 10.7617
11.99 % 2009 10.00 106.81 10.7600
12.32 % 2011 10.00 108.24 10.9793
12.32 % 2011 5.00 108.205 10.9847
10.95 % 2011 1.50 100.00 10.9455
12.40 % 2013 0.50 108.00 11.2162
11.50 % 2015 5.00 102.65 11.1266
12.30 % 2016 0.002 109.00 11.0836
12.30 % 2016 5.00 108.65 11.1279
12.60 % 2018 0.25 110.00 11.2925
10.70 % 2020 1.00 96.50 11.1371
10.70 % 2020 0.60 97.00 11.0725
10.70 % 2020 1.00 96.70 11.1112
Total 1221.28
B. State Government Securities
Contract Date : July 14, 2000
12.25% KARNATAKA SDL 2009 5.00 106.86 11.0034
Contract Date : July 15, 2000
12.00% ORISSA GOVT. 2011 0.18 106.60 10.9574
Total 5.18
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 17, 2000
24/07/2000 21.00 99.8573 7.4310
Total 21.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 17, 2000
24/07/2000 10.00 99.8659 6.9826
24/07/2000 0.70 99.8659 6.9826
24/07/2000 2.10 99.8659 6.9826
24/07/2000 0.30 99.8659 6.9826
Total 13.10
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 15, 2000
23/11/2000 5.00 96.9504 8.8757
Total 5.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 15, 2000
31/05/2001 20.00 92.4676 9.3243
Contract Date : July 17, 2000
24/08/2000 1.50 99.2252 7.4797
18/05/2001 10.00 92.8107 9.2446
18/05/2001 25.00 92.8107 9.2446
18/05/2001 5.00 92.8107 9.2446
31/05/2001 5.00 92.4825 9.3044
31/05/2001 10.00 92.4452 9.3543
12/07/2001 20.00 91.6395 9.2246
Total 96.50
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
11.40 % 2000 10.00 100.38 7.25 1
11.40 % 2000 10.00 100.38 7.25 1
11.40 % 2000 10.00 100.38 7.25 1
11.99 % 2009 20.00 106.50 7.05 1
Total 50.00
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
12/07/2001 50.00 91.5981 7.10 2
Total 50.00
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 17 July 2000
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