Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 04 July 2000 - आरबीआय - Reserve Bank of India
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प्रकाशित तारीख
जुलै 05, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 04 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 : June 29, 2000
10.70 % 2020 0.50 96.05 11.1957
Contract Date : July 03, 2000
Zero Coupon Bond 2000(III) 10.00 99.778 8.1407
11.64 % 2000 5.00 100.125 9.3916
11.75 % 2001 0.17 102.45 9.4156
11.10 % 2003 5.00 102.90 9.8606
11.10 % 2003 10.00 102.93 9.8482
11.10 % 2003 3.50 102.80 9.9021
11.83 % 2003 5.00 104.93 9.9077
11.83 % 2003 5.00 104.95 9.9001
12.50 % 2004 5.00 107.42 10.0490
12.50 % 2004 5.00 107.49 10.0271
12.50 % 2004 5.00 107.42 10.0490
12.50 % 2004 5.00 107.50 10.0239
12.50 % 2004 5.00 107.42 10.0490
12.50 % 2004 5.00 107.42 10.0490
12.50 % 2004 5.00 107.44 10.0427
12.50 % 2004 5.00 107.42 10.0490
11.98 % 2004 5.00 106.19 10.1174
11.98 % 2004 5.00 106.18 10.1202
11.98 % 2004 5.00 106.17 10.1231
11.19 % 2005 5.00 103.55 10.2734
11.19 % 2005 5.00 103.55 10.2734
11.19 % 2005 10.00 103.57 10.2684
11.19 % 2005 10.00 103.54 10.2759
11.19 % 2005 5.00 103.55 10.2734
11.68 % 2006 5.00 105.23 10.4417
11.68 % 2006 10.00 105.23 10.4417
11.68 % 2006 5.00 105.14 10.4622
13.85 % 2006(INSTA 1.00 114.44 10.5307
11.90 % 2007 5.00 106.16 10.6137
11.90 % 2007 5.00 106.16 10.6137
11.90 % 2007 5.00 106.15 10.6157
11.90 % 2007 5.00 106.14 10.6177
11.90 % 2007 5.00 106.15 10.6157
11.90 % 2007 5.00 106.16 10.6137
11.90 % 2007 10.00 106.16 10.6137
11.90 % 2007 5.00 106.16 10.6137
11.90 % 2007 5.00 106.16 10.6137
11.90 % 2007 5.00 106.16 10.6137
11.90 % 2007 5.00 106.14 10.6177
11.90 % 2007 5.00 106.16 10.6137
11.90 % 2007 5.00 106.16 10.6137
11.90 % 2007 5.00 106.16 10.6137
11.90 % 2007 10.00 106.16 10.6137
11.90 % 2007 5.00 106.18 10.6097
11.90 % 2007 5.00 106.125 10.6207
11.90 % 2007 5.00 106.14 10.6177
11.90 % 2007 5.00 106.16 10.6137
11.90 % 2007 5.00 106.17 10.6117
12.00 % 2008 10.00 106.495 10.7456
12.00 % 2008 5.00 106.465 10.7511
12.00 % 2008 5.00 106.45 10.7539
11.50 % 2008 10.00 103.55 10.8147
12.22 % 2008 2.50 107.10 10.8718
11.99 % 2009 10.00 106.06 10.8921
11.99 % 2009 5.00 106.10 10.8852
11.99 % 2009 5.00 106.06 10.8921
11.50 % 2009 5.00 103.21 10.9204
11.50 % 2009 5.00 103.21 10.9204
11.50 % 2009 5.00 103.21 10.9204
12.29 % 2010 1.00 107.50 10.9999
12.29 % 2010 5.00 107.52 10.9966
12.29 % 2010 10.00 107.52 10.9966
12.29 % 2010 5.00 107.52 10.9966
12.29 % 2010 10.00 107.52 10.9966
12.29 % 2010 5.00 107.50 10.9999
12.32 % 2011 20.00 107.55 11.0865
12.32 % 2011 5.00 107.55 11.0865
12.32 % 2011 10.00 107.55 11.0865
12.32 % 2011 10.00 107.55 11.0865
10.95 % 2011 10.00 99.50 11.0264
10.95 % 2011 5.00 99.55 11.0184
11.50 % 2015 0.25 102.60 11.1346
10.70 % 2020 0.50 96.08 11.1917
10.70 % 2020 1.00 96.10 11.1891
10.70 % 2020 1.00 96.20 11.1761
10.70 % 2020 1.00 96.08 11.1917
Contract Date : July 04, 2000
11.40 % 2000 10.00 100.40 9.5023
11.40 % 2000 10.00 100.40 9.5023
11.40 % 2000 25.00 100.38 9.5882
11.55 % 2001 5.00 101.915 9.4852
11.55 % 2001 5.00 101.915 9.4852
11.55 % 2001 5.00 101.90 9.5011
11.55 % 2001 5.00 101.92 9.4799
11.55 % 2001 5.00 101.92 9.4799
11.55 % 2001 10.00 101.92 9.4799
11.55 % 2001 5.00 101.92 9.4799
11.55 % 2001 5.00 101.90 9.5011
11.55 % 2001 5.00 101.92 9.4799
11.55 % 2001 10.00 101.92 9.4799
11.55 % 2001 5.00 101.92 9.4799
11.55 % 2001 5.00 101.92 9.4799
11.55 % 2001 5.00 101.92 9.4799
11.55 % 2001 5.00 101.94 9.4587
11.55 % 2001 5.00 101.91 9.4905
10.85 % 2001 5.00 101.34 9.4877
10.85 % 2001 5.00 101.35 9.4778
10.85 % 2001 5.00 101.345 9.4827
10.85 % 2001 10.00 101.34 9.4877
11.75 % 2001 5.00 102.36 9.4939
11.75 % 2001 5.00 102.37 9.4847
11.75 % 2001 5.00 102.38 9.4754
11.15 % 2002 5.00 102.81 9.6616
11.15 % 2002 5.00 102.85 9.6410
11.15 % 2002 5.00 102.85 9.6410
11.15 % 2002 5.00 102.85 9.6410
11.15 % 2002 5.00 102.82 9.6564
11.15 % 2002 5.00 102.80 9.6667
11.10 % 2003 20.00 102.95 9.8388
11.10 % 2003 5.00 103.02 9.8098
11.10 % 2003 10.00 103.01 9.8140
11.10 % 2003 5.00 103.01 9.8140
11.10 % 2003 1.00 102.85 9.8803
11.10 % 2003 5.00 103.05 9.7974
11.10 % 2003 10.00 103.07 9.7891
11.10 % 2003 5.00 103.03 9.8057
11.10 % 2003 5.00 103.07 9.7891
11.10 % 2003 5.00 103.01 9.8140
11.10 % 2003 5.00 103.01 9.8140
12.50 % 2004 5.00 107.53 10.0131
12.50 % 2004 5.00 107.52 10.0162
12.50 % 2004 5.00 107.53 10.0131
12.50 % 2004 5.00 107.52 10.0162
12.50 % 2004 5.00 107.52 10.0162
12.50 % 2004 5.00 107.51 10.0194
12.50 % 2004 5.00 107.53 10.0131
12.50 % 2004 5.00 107.53 10.0131
12.50 % 2004 5.00 107.52 10.0162
12.50 % 2004 5.00 107.52 10.0162
12.50 % 2004 5.00 107.55 10.0068
12.50 % 2004 5.00 107.55 10.0068
12.50 % 2004 5.00 107.525 10.0147
12.50 % 2004 5.00 107.52 10.0162
12.50 % 2004 5.00 107.53 10.0131
12.50 % 2004 5.00 107.53 10.0131
12.50 % 2004 5.00 107.53 10.0131
12.50 % 2004 5.00 107.52 10.0162
12.50 % 2004 5.00 107.54 10.0100
12.50 % 2004 10.00 107.52 10.0162
12.50 % 2004 5.00 107.60 9.9912
12.50 % 2004 5.00 107.53 10.0131
12.50 % 2004 5.00 107.56 10.0037
12.50 % 2004 5.00 107.53 10.0131
12.50 % 2004 5.00 107.53 10.0131
12.50 % 2004 5.00 107.54 10.0100
12.50 % 2004 25.00 107.58 9.9974
12.50 % 2004 5.00 107.51 10.0194
11.50 % 2004 1.00 104.40 10.0824
11.50 % 2004 5.00 104.51 10.0482
11.50 % 2004 5.00 104.52 10.0451
11.50 % 2004 5.00 104.52 10.0451
11.50 % 2004 5.00 104.52 10.0451
12.59 % 2004 10.00 107.83 10.1343
11.95 % 2004 5.00 105.94 10.1234
11.95 % 2004 5.00 105.95 10.1204
11.98 % 2004 10.00 106.25 10.0992
11.98 % 2004 5.00 106.25 10.0992
11.98 % 2004 5.00 106.28 10.0906
11.98 % 2004 5.00 106.23 10.1050
11.98 % 2004 5.00 106.30 10.0848
11.98 % 2004 10.00 106.225 10.1064
11.98 % 2004 5.00 106.23 10.1050
9.90 % 2005 5.00 99.13 10.1255
9.90 % 2005 5.00 99.17 10.1147
11.19 % 2005 5.00 103.63 10.2531
11.19 % 2005 10.00 103.60 10.2606
11.19 % 2005 5.00 103.62 10.2556
11.19 % 2005 5.00 103.62 10.2556
11.19 % 2005 5.00 103.62 10.2556
11.19 % 2005 5.00 103.64 10.2506
11.19 % 2005 10.00 103.65 10.2481
11.19 % 2005 10.00 103.61 10.2581
11.19 % 2005 5.00 103.60 10.2606
11.19 % 2005 5.00 103.59 10.2631
11.68 % 2006 5.00 105.35 10.4140
11.68 % 2006 10.00 105.36 10.4118
11.68 % 2006 5.00 105.355 10.4129
11.68 % 2006 5.00 105.45 10.3914
11.68 % 2006 5.00 105.35 10.4140
11.68 % 2006 5.00 105.15 10.4595
11.68 % 2006 5.00 105.40 10.4027
11.75 % 2006 5.00 105.55 10.4390
11.90 % 2007 5.00 106.35 10.5753
11.90 % 2007 6.50 106.40 10.5653
11.90 % 2007 30.00 106.25 10.5953
11.90 % 2007 5.00 106.40 10.5653
11.90 % 2007 5.00 106.40 10.5653
11.90 % 2007 5.00 106.36 10.5733
11.90 % 2007 5.00 106.35 10.5753
11.90 % 2007 5.00 106.36 10.5733
11.90 % 2007 5.00 106.40 10.5653
11.90 % 2007 5.00 106.365 10.5723
11.90 % 2007 5.00 106.40 10.5653
11.90 % 2007 5.00 106.42 10.5613
11.90 % 2007 5.00 106.39 10.5673
11.90 % 2007 10.00 106.36 10.5733
11.90 % 2007 5.00 106.35 10.5753
11.90 % 2007 5.00 106.35 10.5753
11.90 % 2007 5.00 106.34 10.5773
11.90 % 2007 5.00 106.34 10.5773
11.90 % 2007 5.00 106.35 10.5753
11.90 % 2007 5.00 106.35 10.5753
11.90 % 2007 5.00 106.36 10.5733
11.90 % 2007 3.45 106.34 10.5773
11.90 % 2007 5.00 106.35 10.5753
11.90 % 2007 5.00 106.40 10.5653
11.90 % 2007 5.00 106.35 10.5753
11.90 % 2007 10.00 106.35 10.5753
11.90 % 2007 5.00 106.39 10.5673
11.90 % 2007 5.00 106.36 10.5733
11.90 % 2007 5.00 106.39 10.5673
11.90 % 2007 25.00 106.35 10.5753
11.90 % 2007 5.00 106.40 10.5653
11.90 % 2007 5.00 106.44 10.5574
11.90 % 2007 5.00 106.345 10.5763
11.90 % 2007 5.00 106.345 10.5763
11.90 % 2007 5.00 106.40 10.5653
11.90 % 2007 5.00 106.345 10.5763
11.90 % 2007 5.00 106.34 10.5773
11.90 % 2007 10.00 106.35 10.5753
11.90 % 2007 5.00 106.41 10.5633
11.90 % 2007 5.00 106.40 10.5653
11.90 % 2007 5.00 106.48 10.5494
11.90 % 2007 5.00 106.39 10.5673
11.90 % 2007 5.00 106.45 10.5554
11.90 % 2007 5.00 106.48 10.5494
11.90 % 2007 5.00 106.40 10.5653
11.90 % 2007 5.00 106.40 10.5653
11.90 % 2007 5.00 106.37 10.5713
11.90 % 2007 5.00 106.39 10.5673
11.90 % 2007 5.00 106.335 10.5783
11.90 % 2007 5.00 106.38 10.5693
11.90 % 2007 10.00 106.35 10.5753
11.90 % 2007 5.00 106.36 10.5733
11.90 % 2007 5.00 106.34 10.5773
11.90 % 2007 5.00 106.40 10.5653
11.90 % 2007 5.00 106.35 10.5753
12.00 % 2008 5.00 106.60 10.7260
12.00 % 2008 5.00 106.70 10.7076
12.00 % 2008 5.00 106.70 10.7076
11.99 % 2009 5.00 106.245 10.8599
11.99 % 2009 5.00 106.23 10.8625
11.99 % 2009 5.00 106.245 10.8599
11.99 % 2009 10.00 106.25 10.8591
11.99 % 2009 15.00 106.25 10.8591
11.99 % 2009 5.00 106.28 10.8539
11.99 % 2009 5.00 106.26 10.8574
11.99 % 2009 5.00 106.25 10.8591
11.99 % 2009 5.00 106.25 10.8591
11.99 % 2009 5.00 106.24 10.8608
11.99 % 2009 10.00 106.23 10.8625
11.99 % 2009 5.00 106.22 10.8643
11.99 % 2009 5.00 106.25 10.8591
11.99 % 2009 5.00 106.27 10.8556
11.99 % 2009 10.00 106.27 10.8556
11.99 % 2009 5.00 106.25 10.8591
11.99 % 2009 5.00 106.25 10.8591
12.29 % 2010 15.00 107.57 10.9884
12.29 % 2010 15.00 107.56 10.9900
12.25 % 2010 0.0625 107.70 10.9626
12.32 % 2011 0.02 108.00 11.0170
12.32 % 2011 5.00 107.65 11.0710
12.32 % 2011 5.00 107.65 11.0710
12.32 % 2011 15.00 107.75 11.0555
12.32 % 2011 5.00 107.75 11.0555
10.95 % 2011 0.50 99.94 10.9560
10.50 % 2014 1.00 96.96 10.9201
11.50 % 2015 5.00 102.25 11.1823
10.70 % 2020 1.50 96.13 11.1852
10.70 % 2020 2.95 96.25 11.1696
Total 1615.4025
B. State Government Securities
Contract Date : July 04, 2000
12.50% ASSAM SDL,2008 10.00 108.55 10.8977
12.50% GUJARAT SDL,2008 8.00 108.55 10.8977
12.50% ANDHRA PRADESH SDL,2008 1.00 108.55 10.8977
12.50% KARNATAKA SDL,2008 1.00 108.55 10.8977
12.50% RAJASTHAN SDL,2008 6.00 108.60 10.8889
12.50% RAJASTHAN SDL,2008 9.00 108.60 10.8889
12.25% MAHARASHTRA SDL 2009 0.0375 106.65 11.0421
12.25% ANDHRA PRADESH SDL 2009 0.034 106.00 11.1548
12.25% RAJASTHAN SDL 2009 10.00 106.73 11.0283
12.25% KARNATAKA SDL 2009 5.00 106.60 11.0507
Total 50.0715
C. Treasury Bills
(i) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 03, 2000
28/08/2000 1.00 98.7060 8.6762
Contract Date : July 04, 2000
10/07/2000 10.00 99.8810 7.2279
Total 11.00
(ii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 03, 2000
07/12/2000 5.00 96.2761 9.0252
Contract Date : July 04, 2000
12/10/2000 4.00 97.6589 8.7259
Total 9.00
(iii) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 03, 2000
10/08/2000 5.50 99.0462 9.4737
31/05/2001 0.1525 92.1452 9.3742
Contract Date : July 04, 2000
24/08/2000 1.50 98.8604 8.2274
08/02/2001 2.00 94.7688 9.1747
08/02/2001 1.50 94.7418 9.2247
08/02/2001 5.00 94.8227 9.0750
05/04/2001 5.00 93.4520 9.2745
19/04/2001 2.425 93.1758 9.2247
19/04/2001 5.00 93.2102 9.1748
18/05/2001 0.16 92.4676 9.3243
18/05/2001 5.00 92.5048 9.2746
31/05/2001 10.00 92.1452 9.3742
31/05/2001 13.505 92.1298 9.3942
Total 56.7425
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Date : 04 July 2000
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