Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 09 June 2000 - ആർബിഐ - Reserve Bank of India
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ജൂൺ 10, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 09 June 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 : June 08, 2000
11.55 % 2001 0.50 102.00 9.5183
11.75 % 2001 5.00 102.09 9.8503
11.15 % 2002 5.00 102.49 9.8622
11.83 % 2003 30.00 104.72 10.0160
11.83 % 2003 10.00 104.72 10.0160
12.50 % 2004 10.00 107.60 10.0291
12.50 % 2004 5.00 107.60 10.0291
12.50 % 2004 5.00 107.58 10.0353
12.50 % 2004 10.00 107.59 10.0322
12.50 % 2004 10.00 107.60 10.0291
12.50 % 2004 10.00 107.55 10.0446
12.50 % 2004 5.00 107.565 10.0399
12.50 % 2004 5.00 107.565 10.0399
11.95 % 2004 5.00 106.02 10.1212
14.00 % 2005 0.10 113.25 10.5243
12.00 % 2008 5.00 106.12 10.8231
11.99 % 2009 1.00 106.57 10.8104
10.95 % 2011 5.00 99.69 10.9983
10.95 % 2011 0.55 99.92 10.9617
10.95 % 2011 5.00 99.70 10.9967
10.95 % 2011 5.00 99.73 10.9920
12.40 % 2013 30.00 108.20 11.1905
10.50 % 2014 5.00 98.50 10.7034
10.50 % 2014 5.00 96.69 10.9590
10.50 % 2014 0.50 96.83 10.9390
10.50 % 2014 0.50 97.05 10.9076
10.50 % 2014 1.00 96.75 10.9504
10.50 % 2014 5.00 97.50 10.8438
11.50 % 2015 0.02 104.00 10.9486
12.60 % 2018 10.00 110.40 11.2495
12.60 % 2018 10.00 110.40 11.2495
12.60 % 2018 4.00 110.41 11.2483
Contract Date : June 09, 2000
Zero Coupon Bond 2000 (III SR) 5.00 99.145 9.2939
Zero Coupon Bond 2000 (II SR) 5.00 98.791 9.3277
11.40 % 2000 1.00 100.66 9.0598
11.40 % 2000 6.00 100.40 9.9273
11.40 % 2000 5.00 100.40 9.9273
11.55 % 2001 5.00 101.61 9.9026
11.55 % 2001 5.00 101.63 9.8826
10.85 % 2001 5.00 101.04 9.8376
10.85 % 2001 5.00 101.00 9.8752
10.85 % 2001 5.00 100.97 9.9034
11.75 % 2001 5.00 101.90 10.0138
11.75 % 2001 5.00 102.01 9.9168
11.75 % 2001 5.00 102.10 9.8376
11.75 % 2001 5.00 102.01 9.9168
11.15 % 2002 0.20 102.95 9.6306
11.15 % 2002 5.00 102.28 9.9663
11.15 % 2002 5.00 102.33 9.9412
11.15 % 2002 5.00 102.25 9.9814
11.15 % 2002 5.00 102.20 10.0066
11.15 % 2002 5.00 102.30 9.9563
11.15 % 2002 10.00 102.30 9.9563
11.15 % 2002 5.00 102.29 9.9613
11.15 % 2002 5.00 102.44 9.8859
11.15 % 2002 5.00 102.33 9.9412
11.15 % 2002 5.00 102.24 9.9865
11.15 % 2002 5.00 102.24 9.9865
11.15 % 2002 5.00 102.24 9.9865
12.50 % 2004 5.00 107.00 10.2135
12.50 % 2004 5.00 107.19 10.1545
12.50 % 2004 5.00 107.05 10.1980
12.50 % 2004 5.00 107.17 10.1607
12.50 % 2004 5.00 107.145 10.1685
12.50 % 2004 5.00 107.21 10.1483
12.50 % 2004 5.00 107.21 10.1483
12.50 % 2004 10.00 107.05 10.1980
12.50 % 2004 5.00 107.16 10.1638
12.50 % 2004 5.00 107.19 10.1545
12.50 % 2004 5.00 107.09 10.1855
12.50 % 2004 5.00 107.20 10.1514
12.50 % 2004 5.00 107.19 10.1545
12.50 % 2004 5.00 107.00 10.2135
12.50 % 2004 5.00 107.16 10.1638
12.50 % 2004 5.00 107.10 10.1824
12.50 % 2004 10.00 107.18 10.1576
9.90 % 2005 5.00 98.95 10.1725
9.90 % 2005 5.00 98.95 10.1725
14.00 % 2005(INSTA 1.50 114.60 10.3204
11.90 % 2007 5.00 105.29 10.7986
10.95 % 2011 2.00 100.03 10.9441
10.95 % 2011 1.00 99.98 10.9521
12.40 % 2013 1.00 107.60 11.2737
12.40 % 2013 0.25 109.60 10.9987
10.50 % 2014 5.00 98.45 10.7104
12.60 % 2018 5.00 110.59 11.2266
12.60 % 2018 22.00 110.12 11.2829
12.60 % 2018 1.00 110.15 11.2793
12.60 % 2018 0.50 110.15 11.2793
12.60 % 2018 6.00 110.15 11.2793
12.60 % 2018 0.50 110.15 11.2793
10.70 % 2020 5.00 96.12 11.1869
10.70 % 2020 0.28 96.415 11.1485
10.70 % 2020 5.00 96.00 11.2026
10.70 % 2020 2.00 96.36 11.1557
Total 508.40
B. State Government Securities
Contract Date : June 08, 2000
14.00% RAJASTHAN S.D.L. 2005 0.10 112.00 10.8053
Total 0.10
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 08, 2000
19/06/2000 1.20 99.7949 7.4810
Contract Date : June 09, 2000
19/06/2000 10.00 99.7540 8.9765
19/06/2000 2.00 99.7540 8.9765
19/06/2000 5.00 99.7540 8.9765
Total 18.20
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 08, 2000
01/08/2000 25.00 98.6747 9.2243
Contract Date : June 09, 2000
10/07/2000 5.00 99.2247 9.1747
Total 30.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 08, 2000
22/06/2000 18.00 99.6769 9.0761
20/07/2000 1.00 98.9992 8.9750
Contract Date : June 09, 2000
22/06/2000 2.00 99.6451 9.9726
22/06/2000 10.00 99.6451 9.9726
20/07/2000 0.50 98.9992 8.9750
20/07/2000 5.00 98.9716 9.2251
03/08/2000 5.00 98.6253 9.2248
Total 41.50
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 08, 2000
29/06/2000 5.00 99.5038 9.0759
Contract Date : June 09, 2000
10/08/2000 5.00 98.4448 9.2748
21/09/2000 5.00 97.3915 9.3743
21/09/2000 5.00 97.3915 9.3743
Total 20.00
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
11.40 % 2000 25.00 100.38 10.25 3
11.99 % 2009 50.00 105.90 9.20 10
11.83 % 2014 25.00 104.60 10.75 1
11.83 % 2014 25.00 104.60 10.75 1
11.83 % 2014 25.00 104.60 10.75 1
11.83 % 2014 25.00 104.60 10.75 1
Total 175.00
B. Treasury Bills NIL
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 09 June 2000
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