Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 18 February 2000 - ആർബിഐ - Reserve Bank of India
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പ്രസിദ്ധീകരിച്ചത്
ഫെബ്രുവരി 21, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 18 February 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
Zero Coupon Bond 2000 100.00 96.500 9.0439
Zero Coupon Bond 2000 236.00 96.500 9.0439
Zero Coupon Bond 2000 65.00 96.500 9.0439
Zero Coupon Bond 2000 5.00 96.500 9.0439
Zero Coupon Bond 2000 5.00 96.500 9.0439
Zero Coupon Bond 2000 3.00 96.500 9.0439
Zero Coupon Bond 2000 8.00 96.500 9.0439
Zero Coupon Bond 2000 55.00 96.500 9.0439
Zero Coupon Bond 2000 72.00 96.500 9.0439
Zero Coupon Bond 2000 5.00 96.500 9.0439
Zero Coupon Bond 2000 95.00 96.500 9.0439
Zero Coupon Bond 2000 5.00 96.500 9.0439
Zero Coupon Bond 2000 40.00 96.500 9.0439
Zero Coupon Bond 2000 10.00 96.500 9.0439
Zero Coupon Bond 2000 15.00 96.500 9.0439
Zero Coupon Bond 2000 27.00 96.500 9.0439
Zero Coupon Bond 2000 81.00 96.500 9.0439
Zero Coupon Bond 2000 35.00 96.500 9.0439
Zero Coupon Bond 2000 45.00 96.500 9.0439
Zero Coupon Bond 2000 35.00 96.500 9.0439
Zero Coupon Bond 2000 10.00 96.500 9.0439
Zero Coupon Bond 2000 25.00 96.500 9.0439
Zero Coupon Bond 2000 90.00 96.500 9.0439
Zero Coupon Bond 2000 14.00 96.500 9.0439
Zero Coupon Bond 2000 10.00 96.500 9.0439
Zero Coupon Bond 2000 103.00 96.500 9.0439
11.64 % 2000 5.00 100.70 9.9349
11.64 % 2000 30.00 100.70 9.9349
11.40 % 2000 5.00 100.96 9.7105
11.55 % 2001 3.00 102.90 9.2320
11.55 % 2001 0.50 102.65 9.4261
11.55 % 2001 15.00 102.47 9.5663
11.55 % 2001 10.00 102.48 9.5585
11.55 % 2001 0.50 102.50 9.5429
11.55 % 2001 0.30 102.50 9.5429
10.85 % 2001 10.00 101.61 9.6227
10.85 % 2001 25.00 101.61 9.6227
11.75 % 2001 10.00 102.90 9.6487
12.69 % 2002 5.00 105.40 9.9099
11.68 % 2002 10.00 104.10 9.7655
11.15 % 2002 5.00 103.05 9.7594
11.10 % 2003 5.00 103.12 9.9082
12.50 % 2004 10.00 108.21 10.0014
12.50 % 2004 5.00 107.97 10.0707
12.50 % 2004 5.00 108.25 9.9898
12.50 % 2004 5.00 108.00 10.0620
12.50 % 2004 5.00 108.00 10.0620
12.50 % 2004 5.00 107.99 10.0649
12.50 % 2004 5.00 108.23 9.9956
12.50 % 2004 5.00 108.23 9.9956
12.50 % 2004 5.00 108.20 10.0043
12.50 % 2004 5.00 107.95 10.0765
11.50 % 2004 5.00 105.10 9.9808
11.50 % 2004 5.00 105.05 9.9952
11.50 % 2004 10.00 105.00 10.0095
11.50 % 2004 5.00 105.11 9.9780
11.50 % 2004 10.00 105.11 9.9780
11.50 % 2004 5.00 105.11 9.9780
11.50 % 2004 5.00 105.10 9.9808
11.50 % 2004 5.00 105.05 9.9952
11.50 % 2004 5.00 105.08 9.9866
11.50 % 2004 10.00 105.00 10.0095
11.50 % 2004 5.00 105.09 9.9837
11.50 % 2004 5.00 105.10 9.9808
11.50 % 2004 5.00 105.11 9.9780
11.75 % 2004 20.00 106.00 10.0017
11.98 % 2004 10.00 106.82 10.0724
11.98 % 2004 5.00 107.09 10.0003
11.98 % 2004 10.00 107.10 9.9977
11.98 % 2004 5.00 107.05 10.0110
11.98 % 2004 5.00 107.05 10.0110
11.98 % 2004 5.00 107.10 9.9977
10.50 % 2005 5.00 101.60 10.0924
11.25 % 2005 5.00 104.60 10.1021
11.25 % 2005 5.00 104.60 10.1021
11.19 % 2005 5.00 104.49 10.1024
11.19 % 2005 5.00 104.51 10.0977
11.19 % 2005 10.00 104.52 10.0954
11.19 % 2005 5.00 104.51 10.0977
11.19 % 2005 10.00 104.50 10.1001
11.19 % 2005 5.00 104.52 10.0954
11.19 % 2005 5.00 104.51 10.0977
11.19 % 2005 5.00 104.49 10.1024
11.68 % 2006 5.00 106.49 10.2248
11.68 % 2006 5.00 106.67 10.1863
11.68 % 2006 5.00 106.70 10.1799
11.68 % 2006 5.00 106.67 10.1863
11.68 % 2006 10.00 106.76 10.1671
11.68 % 2006 10.00 106.75 10.1692
11.68 % 2006 5.00 106.70 10.1799
11.68 % 2006 5.00 106.69 10.1820
11.75 % 2006 5.00 107.02 10.1812
11.75 % 2006 5.00 107.05 10.1748
11.75 % 2006 10.00 107.05 10.1748
11.75 % 2006 5.00 107.00 10.1854
11.75 % 2006 5.00 106.95 10.1961
11.75 % 2006 5.00 106.99 10.1875
11.50 % 2006 10.00 105.93 10.1839
11.50 % 2006 5.00 105.95 10.1796
13.85 % 2006 0.1665 115.38 10.5294
11.90 % 2007 1.25 108.18 10.2695
11.90 % 2007 5.00 108.15 10.2752
11.90 % 2007 5.00 108.17 10.2714
11.90 % 2007 5.00 108.15 10.2752
11.90 % 2007 5.00 108.10 10.2846
11.90 % 2007 5.00 108.15 10.2752
11.90 % 2007 5.00 108.17 10.2714
11.90 % 2007 5.00 108.18 10.2695
11.90 % 2007 5.00 108.17 10.2714
11.90 % 2007 10.00 108.17 10.2714
11.90 % 2007 10.00 108.10 10.2846
11.90 % 2007 5.00 108.16 10.2733
11.90 % 2007 5.00 108.16 10.2733
12.00 % 2008 0.50 108.95 10.3483
12.00 % 2008 10.00 108.95 10.3483
12.00 % 2008 5.00 108.75 10.3830
12.00 % 2008 5.00 108.70 10.3917
12.00 % 2008 10.00 108.93 10.3518
12.00 % 2008 10.00 108.93 10.3518
12.00 % 2008 5.00 108.93 10.3518
12.00 % 2008 5.00 108.80 10.3743
12.00 % 2008 5.00 108.75 10.3830
12.00 % 2008 10.00 108.915 10.3544
12.00 % 2008 5.00 108.91 10.3552
12.00 % 2008 10.00 108.93 10.3518
12.00 % 2008 5.00 108.93 10.3518
12.00 % 2008 5.00 108.93 10.3518
12.00 % 2008 5.00 108.80 10.3743
12.00 % 2008 5.00 108.95 10.3483
12.00 % 2008 5.00 108.91 10.3552
12.00 % 2008 5.00 108.80 10.3743
12.00 % 2008 10.00 108.92 10.3535
12.00 % 2008 5.00 108.91 10.3552
12.00 % 2008 5.00 108.75 10.3830
12.00 % 2008 5.00 108.915 10.3544
12.00 % 2008 5.00 108.91 10.3552
12.00 % 2008 5.00 108.80 10.3743
12.00 % 2008 5.00 108.79 10.3761
12.00 % 2008 10.00 108.92 10.3535
12.00 % 2008 5.00 108.92 10.3535
12.00 % 2008 5.00 108.925 10.3526
12.00 % 2008 5.00 108.90 10.3570
12.00 % 2008 20.00 108.85 10.3656
12.00 % 2008 5.00 108.70 10.3917
12.00 % 2008 5.00 108.94 10.3500
12.00 % 2008 5.00 108.93 10.3518
12.00 % 2008 10.00 108.95 10.3483
12.00 % 2008 10.00 108.93 10.3518
12.00 % 2008 5.00 108.915 10.3544
12.00 % 2008 10.00 108.95 10.3483
11.99 % 2009 5.00 109.00 10.4330
11.99 % 2009 5.00 108.90 10.4493
11.99 % 2009 5.00 108.80 10.4656
11.99 % 2009 5.00 108.80 10.4656
11.99 % 2009 5.00 108.885 10.4517
11.99 % 2009 5.00 108.75 10.4737
11.99 % 2009 5.00 108.74 10.4753
11.99 % 2009 5.00 109.00 10.4330
11.50 % 2009 10.00 106.11 10.4470
11.50 % 2009 5.00 106.11 10.4470
11.50 % 2009 5.00 106.11 10.4470
11.50 % 2009 5.00 106.11 10.4470
7.00 % 2009 0.20 80.50 10.3133
12.29 % 2010 5.00 111.10 10.4653
12.32 % 2011 5.00 111.00 10.5962
12.32 % 2011 5.00 110.70 10.6398
12.32 % 2011 10.00 110.50 10.6690
12.32 % 2011 5.00 111.22 10.5642
12.32 % 2011 10.00 111.16 10.5729
12.32 % 2011 10.00 110.62 10.6515
12.32 % 2011 5.00 110.70 10.6398
12.32 % 2011 5.00 111.00 10.5962
12.32 % 2011 5.00 110.70 10.6398
10.25 % 2012 1.00 98.95 10.3987
10.25 % 2012 5.00 98.30 10.4947
11.83 % 2014 0.40 107.50 10.7966
11.83 % 2014 5.00 107.09 10.8499
11.83 % 2014 5.00 107.09 10.8499
11.83 % 2014 5.00 107.08 10.8512
11.83 % 2014 5.00 107.08 10.8512
11.83 % 2014 5.00 107.09 10.8499
11.83 % 2014 5.00 107.47 10.8005
11.83 % 2014 5.00 107.47 10.8005
11.83 % 2014 5.00 107.455 10.8024
11.83 % 2014 5.00 107.47 10.8005
11.83 % 2014 5.00 107.16 10.8408
11.83 % 2014 1.00 107.60 10.7836
11.83 % 2014 5.00 106.95 10.8682
11.83 % 2014 5.00 107.00 10.8616
11.83 % 2014 5.00 107.25 10.8290
11.83 % 2014 5.00 107.45 10.8031
11.83 % 2014 5.00 107.50 10.7966
11.83 % 2014 5.00 107.08 10.8512
11.83 % 2014 5.00 107.08 10.8512
11.83 % 2014 10.00 107.07 10.8525
11.83 % 2014 5.00 107.45 10.8031
11.83 % 2014 5.00 107.45 10.8031
11.83 % 2014 5.00 107.32 10.8199
11.83 % 2014 5.00 107.40 10.8095
11.83 % 2014 5.00 107.30 10.8225
11.83 % 2014 5.00 107.47 10.8005
11.83 % 2014 5.00 107.49 10.7979
11.83 % 2014 5.00 107.45 10.8031
11.83 % 2014 5.00 107.50 10.7966
11.83 % 2014 5.00 107.35 10.8160
11.83 % 2014 5.00 107.45 10.8031
11.83 % 2014 5.00 107.45 10.8031
11.83 % 2014 5.00 107.50 10.7966
11.83 % 2014 5.00 107.35 10.8160
11.83 % 2014 5.00 107.49 10.7979
11.83 % 2014 5.00 107.55 10.7901
11.83 % 2014 10.00 107.52 10.7940
11.83 % 2014 10.00 107.51 10.7953
11.83 % 2014 5.00 107.10 10.8486
11.83 % 2014 5.00 107.46 10.8018
11.83 % 2014 5.00 107.35 10.8160
11.83 % 2014 10.00 107.06 10.8538
11.83 % 2014 5.00 107.46 10.8018
11.83 % 2014 5.00 106.84 10.8825
11.83 % 2014 5.00 106.75 10.8943
11.83 % 2014 5.00 107.45 10.8031
11.83 % 2014 5.00 107.20 10.8355
11.50 % 2015 0.02 107.00 10.5616
11.50 % 2015 1.00 105.40 10.7665
11.50 % 2015 5.00 105.20 10.7924
11.50 % 2015 0.05 105.50 10.7535
12.30 % 2016 13.00 111.23 10.8177
12.30 % 2016 0.08 107.75 11.2495
12.30 % 2016 5.00 111.10 10.8335
12.30 % 2016 5.00 111.12 10.8310
12.30 % 2016 2.00 111.23 10.8177
12.60 % 2018 10.00 113.17 10.9292
12.60 % 2018 5.00 112.85 10.9658
Total 2438.9665
B. State Government Securities
13.05% MAHARASHTRA SDL 2007 0.015 113.37 10.3615
12.25% KARNATAKA SDL 2009 0.30 109.95 10.5264
Total 0.315
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
26/02/2000 4.00 99.8226 8.0860
(i) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
11/03/2000 6.65 99.5052 8.2274
(iii) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
10/03/2000 15.00 99.4279 9.9735
07/04/2000 3.00 98.8390 8.7259
14/12/2000 5.00 92.8635 9.3244
14/12/2000 18.00 92.8635 9.3244
14/12/2000 15.00 92.8635 9.3244
14/12/2000 5.00 92.8635 9.3244
14/12/2000 20.00 92.8635 9.3244
14/12/2000 50.00 92.7573 9.4740
14/12/2000 50.00 92.8635 9.3244
27/12/2000 15.00 92.5772 9.3244
11/01/2001 25.00 92.2108 9.3743
11/01/2001 50.00 92.2108 9.3743
11/01/2001 0.46 92.2873 9.2745
11/01/2001 5.00 92.2108 9.3743
11/01/2001 5.00 92.2108 9.3743
25/01/2001 5.00 91.9053 9.3742
25/01/2001 90.00 91.9053 9.3742
25/01/2001 0.1975 91.9449 9.3244
08/02/2001 1.00 91.6919 9.2645
08/02/2001 5.00 91.5608 9.4242
08/02/2001 17.00 91.5608 9.4242
08/02/2001 17.00 91.5608 9.4242
Total 416.6575
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
5.50 % 2000 50.00 99.35 15.25 3
11.64 % 2000 30.00 100.90 14.50 0
11.64 % 2000 149.00 100.75 15.25 3
11.40 % 2000 28.25 101.10 10.50 7
11.40 % 2000 20.00 100.85 16.00 3
11.40 % 2000 20.00 100.85 16.00 3
11.40 % 2000 38.00 101.00 14.25 3
11.40 % 2000 40.00 100.80 12.00 8
11.40 % 2000 50.00 101.00 14.50 3
11.15 % 2002 40.00 102.90 15.10 3
11.15 % 2002 30.00 102.90 15.10 3
12.59 % 2004 23.00 108.60 12.00 14
11.98 % 2004 20.00 106.00 14.00 3
11.19 % 2005 30.00 104.50 14.00 3
Total 568.25
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 : 18 February 2000
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