Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 08 July 2000 - आरबीआय - Reserve Bank of India

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Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 08 July 2000

---------------------------------------------------------------------------
   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 : July 06, 2000
11.90 %  2007                      5.00          106.14          10.6164
          Contract Date : July 07, 2000
11.40 %  2000                     25.00          100.36           9.6136
13.75 %  2001                      1.00          103.15           9.9024
11.55 %  2001                      5.00          101.89           9.4933
11.75 %  2001                     15.00          102.30           9.5354
11.75 %  2001                      5.00          102.31           9.5261
11.75 %  2001                      5.00          102.30           9.5354
13.55 %  2001                      5.00          105.03           9.5749
13.55 %  2001                     15.00          105.04           9.5674
11.15 %  2002                      5.00          102.755          9.6853
11.15 %  2002                     10.00          102.70           9.7137
11.15 %  2002                      5.00          102.70           9.7137
11.15 %  2002                      5.00          102.70           9.7137
11.15 %  2002                      5.00          102.725          9.7008
11.15 %  2002                      5.00          102.74           9.6930
11.15 %  2002                      5.00          102.76           9.6827
11.15 %  2002                      5.00          102.74           9.6930
11.15 %  2002                      5.00          102.74           9.6930
11.15 %  2002                      5.00          102.705          9.7111
11.15 %  2002                      5.00          102.74           9.6930
11.15 %  2002                      5.00          102.72           9.7033
11.15 %  2002                      5.00          102.73           9.6982
11.15 %  2002                      5.00          102.77           9.6775
11.15 %  2002                      5.00          102.72           9.7033
11.15 %  2002                      5.00          102.76           9.6827
11.15 %  2002                      5.00          102.73           9.6982
11.10 %  2003                      5.00          103.00           9.8148
11.10 %  2003                      5.00          103.02           9.8065
12.50 %  2004                      5.00          107.44          10.0371
12.50 %  2004                      5.00          107.43          10.0402
12.50 %  2004                      5.00          107.45          10.0339
12.50 %  2004                      5.00          107.42          10.0433
12.50 %  2004                      5.00          107.43          10.0402
12.50 %  2004                      5.00          107.44          10.0371
12.50 %  2004                      5.00          107.44          10.0371
12.50 %  2004                      5.00          107.43          10.0402
12.50 %  2004                      5.00          107.48          10.0245
12.50 %  2004                      5.00          107.46          10.0308
12.50 %  2004                      5.00          107.43          10.0402
12.50 %  2004                      5.00          107.44          10.0371
11.98 %  2004                      5.00          106.16          10.1224
11.98 %  2004                      5.00          106.22          10.1051
11.98 %  2004                      5.00          106.21          10.1080
11.98 %  2004                      5.00          106.25          10.0965
11.19 %  2005                      5.00          103.61          10.2573
11.19 %  2005                      5.00          103.55          10.2724
11.19 %  2005                     10.00          103.60          10.2598
11.19 %  2005                      5.00          103.60          10.2598
11.19 %  2005                      5.00          103.60          10.2598
11.19 %  2005                      5.00          103.53          10.2774
11.68 %  2006                      5.00          105.205         10.4457
11.68 %  2006                      5.00          105.26          10.4332
11.68 %  2006                      5.00          105.21          10.4445
11.68 %  2006                      5.00          105.29          10.4263
11.68 %  2006                      5.00          105.26          10.4332
11.68 %  2006                      5.00          105.28          10.4286
11.68 %  2006                      5.00          105.20          10.4468
11.68 %  2006                      5.00          105.20          10.4468
11.68 %  2006                      5.00          105.22          10.4423
11.68 %  2006                      5.00          105.25          10.4354
11.68 %  2006                      5.00          105.255         10.4343
11.68 %  2006                      5.00          105.255         10.4343
11.68 %  2006                      5.00          105.35          10.4127
11.68 %  2006                      5.00          105.35          10.4127
11.68 %  2006                      5.00          105.31          10.4218
11.90 %  2007                      5.00          106.32          10.5799
11.90 %  2007                      5.00          106.20          10.6039
11.90 %  2007                     10.00          106.20          10.6039
11.90 %  2007                      5.00          106.30          10.5839
11.90 %  2007                      5.00          106.20          10.6039
11.90 %  2007                      5.00          106.295         10.5849
11.90 %  2007                      5.00          106.20          10.6039
11.90 %  2007                      5.00          106.30          10.5839
11.90 %  2007                      5.00          106.30          10.5839
11.90 %  2007                     10.00          106.30          10.5839
11.90 %  2007                      5.00          106.20          10.6039
11.90 %  2007                      5.00          106.20          10.6039
11.90 %  2007                      5.00          106.29          10.5859
11.90 %  2007                      5.00          106.31          10.5819
11.90 %  2007                      5.00          106.30          10.5839
11.90 %  2007                      5.00          106.21          10.6019
11.90 %  2007                      5.00          106.33          10.5779
11.90 %  2007                      5.00          106.18          10.6079
11.90 %  2007                      5.00          106.20          10.6039
11.90 %  2007                     10.00          106.20          10.6039
11.90 %  2007                      5.00          106.30          10.5839
11.90 %  2007                      5.00          106.29          10.5859
11.90 %  2007                      5.00          106.19          10.6059
11.90 %  2007                      5.00          106.21          10.6019
11.90 %  2007                      5.00          106.21          10.6019
11.90 %  2007                      5.00          106.28          10.5879
11.90 %  2007                      5.00          106.21          10.6019
11.90 %  2007                      5.00          106.30          10.5839
11.90 %  2007                      5.00          106.28          10.5879
11.90 %  2007                     10.00          106.21          10.6019
11.90 %  2007                      5.00          106.30          10.5839
11.90 %  2007                      5.00          106.30          10.5839
11.90 %  2007                      5.00          106.31          10.5819
11.90 %  2007                      5.00          106.32          10.5799
11.90 %  2007                      5.00          106.32          10.5799
11.90 %  2007                      5.00          106.25          10.5939
11.90 %  2007                      5.00          106.18          10.6079
11.90 %  2007                      5.00          106.20          10.6039
11.90 %  2007                      5.00          106.18          10.6079
11.90 %  2007                      5.00          106.20          10.6039
11.90 %  2007                     10.00          106.20          10.6039
11.90 %  2007                     10.00          106.20          10.6039
11.90 %  2007                      5.00          106.20          10.6039
11.90 %  2007                     10.00          106.20          10.6039
11.90 %  2007                      5.00          106.30          10.5839
11.90 %  2007                      5.00          106.23          10.5979
11.90 %  2007                      5.00          106.21          10.6019
11.90 %  2007                      5.00          106.20          10.6039
11.90 %  2007                      5.00          106.21          10.6019
11.90 %  2007                      5.00          106.195         10.6049
11.90 %  2007                      5.00          106.20          10.6039
11.99 %  2009                     10.00          106.19          10.8688
11.99 %  2009                      5.00          106.27          10.8550
11.99 %  2009                      5.00          106.17          10.8723
11.99 %  2009                     20.00          106.19          10.8688
11.99 %  2009                      5.00          106.28          10.8533
11.99 %  2009                     10.00          106.27          10.8550
11.99 %  2009                      5.00          106.18          10.8705
11.50 %  2009                     10.00          103.40          10.8865
11.50 %  2010                      0.50          103.24          10.9534
12.25 %  2010                     20.00          107.67          10.9664
11.83 %  2014                      0.35          104.70          11.1608
11.83 %  2014                      1.00          104.725         11.1574
          Contract Date : July 08, 2000
Zero Coupon Bond  2000(III)         5.00           99.888         8.1960
10.85 %  2001                     25.00          101.31           9.5065
11.75 %  2001                      5.00          102.31           9.5214
11.15 %  2002                      5.00          102.83           9.6450
12.50 %  2004                      5.00          107.55          10.0011
12.50 %  2004                      5.00          107.52          10.0105
12.50 %  2004                      5.00          107.53          10.0074
12.50 %  2004                      5.00          107.42          10.0419
12.50 %  2004                      5.00          107.55          10.0011
12.50 %  2004                     10.00          107.42          10.0419
11.50 %  2004                      5.00          104.55          10.0320
11.98 %  2004                      5.00          106.35          10.0668
11.98 %  2004                      5.00          106.285         10.0855
11.98 %  2004                      5.00          106.34          10.0697
11.98 %  2004                      5.00          106.30          10.0812
11.98 %  2004                      5.00          106.33          10.0725
11.98 %  2004                      5.00          106.31          10.0783
11.98 %  2004                      5.00          106.32          10.0754
11.98 %  2004                      5.00          106.34          10.0697
11.19 %  2005                      5.00          103.69          10.2370
11.19 %  2005                      5.00          103.71          10.2319
11.68 %  2006                      5.00          105.40          10.4009
11.68 %  2006                      5.00          105.40          10.4009
11.90 %  2007                      5.00          106.38          10.5675
11.90 %  2007                      5.00          106.40          10.5635
11.90 %  2007                      5.00          106.40          10.5635
11.90 %  2007                      5.00          106.40          10.5635
11.90 %  2007                      5.00          106.335         10.5765
11.90 %  2007                      5.00          106.40          10.5635
11.90 %  2007                      5.00          106.34          10.5755
11.90 %  2007                      5.00          106.32          10.5795
11.90 %  2007                      5.00          106.32          10.5795
11.90 %  2007                      5.00          106.38          10.5675
11.90 %  2007                      5.00          106.39          10.5655
11.99 %  2009                      5.00          106.33          10.8444
11.99 %  2009                     10.00          106.325         10.8453
11.99 %  2009                      5.00          106.37          10.8376
11.99 %  2009                      5.00          106.38          10.8358
10.79 %  2015                      0.15           99.50          10.8547
     Total                        973.00

B. State Government Securities             NIL

C. Treasury Bills
   (i) 182 Day Bills (Maturity-wise)
       (DD/MM/YYYY)
          Contract Date : July 08, 2000
        04/01/2001                  7.395          95.6599         9.1748
     Total                          7.395
   (ii)364 Day Bills (Maturity-wise)
       (DD/MM/YYYY)
          Contract Date : July 07, 2000
        27/07/2000                 75.00           99.5750         8.1769
        21/09/2000                  5.00           98.1843         8.9752
          Contract Date : July 08, 2000
        31/05/2001                  2.00           92.2327         9.3743
     Total                         82.00

II.  REPO Transactions *
    (Other than with RBI)


  * Relate to the first leg of Repos
  # YTM(indicative) will depend upon assumed rate of inflation
Date :  08 July 2000

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