Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 01 August 2000 - ଆରବିଆଇ - Reserve Bank of India
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ପ୍ରକାଶିତ ତାରିଖ
ଅଗଷ୍ଟ 02, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 01 August 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 28, 2000
11.00 % 2006 5.00 100.00 11.0000
11.00 % 2006 5.00 100.00 11.0000
11.00 % 2006 5.00 100.00 11.0000
11.00 % 2006 10.00 100.00 11.0000
Contract Date : July 29, 2000
10.95 % 2011 1.00 98.70 11.1544
Contract Date : July 31, 2000
13.75 % 2001 10.00 102.65 10.2334
11.55 % 2001 5.00 101.00 10.3590
11.55 % 2001 5.00 101.00 10.3590
11.55 % 2001 10.00 101.00 10.3590
11.15 % 2002 10.00 101.11 10.5318
12.50 % 2004 5.00 105.165 10.7387
12.50 % 2004 5.00 105.00 10.7929
12.50 % 2004 5.00 105.02 10.7863
12.50 % 2004 5.00 104.99 10.7961
12.50 % 2004 5.00 105.09 10.7633
12.50 % 2004 5.00 105.09 10.7633
12.50 % 2004 5.00 105.12 10.7535
12.50 % 2004 5.00 104.94 10.8126
10.20 % 2005 0.05 98.90 10.4874
11.19 % 2005 5.00 100.81 10.9739
11.68 % 2006 5.00 102.65 11.0318
11.00 % 2006 10.00 99.90 11.0227
11.00 % 2006 5.00 99.97 11.0064
11.00 % 2006 5.00 100.00 10.9994
11.00 % 2006 10.00 99.80 11.0460
11.00 % 2006 5.00 99.905 11.0215
11.00 % 2006 5.00 99.97 11.0064
11.00 % 2006 10.00 99.98 11.0041
11.00 % 2006 5.00 99.87 11.0297
11.00 % 2006 25.00 99.85 11.0343
11.00 % 2006 5.00 99.89 11.0250
11.00 % 2006 5.00 99.90 11.0227
11.00 % 2006 5.00 99.89 11.0250
11.00 % 2006 5.00 99.81 11.0436
11.00 % 2006 5.00 99.895 11.0239
11.00 % 2006 5.00 99.90 11.0227
11.00 % 2006 5.00 99.89 11.0250
11.00 % 2006 5.00 99.85 11.0343
11.00 % 2006 5.00 99.885 11.0262
11.00 % 2006 5.00 99.94 11.0134
11.00 % 2006 5.00 99.80 11.0460
11.00 % 2006 5.00 99.80 11.0460
11.00 % 2006 5.00 99.84 11.0366
11.00 % 2006 5.00 99.88 11.0273
11.00 % 2006 5.00 99.89 11.0250
11.00 % 2006 5.00 99.79 11.0483
11.00 % 2006 5.00 99.85 11.0343
11.00 % 2006 10.00 99.80 11.0460
11.00 % 2006 5.00 99.88 11.0273
11.00 % 2006 5.00 99.90 11.0227
11.00 % 2006 5.00 99.90 11.0227
11.00 % 2006 5.00 99.885 11.0262
11.00 % 2006 5.00 99.79 11.0483
11.99 % 2009 15.00 104.10 11.2316
11.50 % 2010 10.00 101.08 11.3101
11.30 % 2010 30.00 100.00 11.2996
11.30 % 2010 5.00 100.00 11.2996
11.30 % 2010 10.00 99.955 11.3072
11.30 % 2010 5.00 100.00 11.2996
11.30 % 2010 5.00 99.985 11.3021
11.30 % 2010 0.75 100.05 11.2911
11.30 % 2010 1.00 100.00 11.2996
11.30 % 2010 5.00 100.00 11.2996
11.30 % 2010 5.00 99.94 11.3097
11.30 % 2010 3.00 100.00 11.2996
11.30 % 2010 1.00 100.05 11.2911
11.30 % 2010 1.00 100.00 11.2996
11.30 % 2010 0.50 100.00 11.2996
11.30 % 2010 1.00 100.00 11.2996
12.32 % 2011 0.13 106.20 11.2963
10.50 % 2014 5.00 96.75 10.9508
10.79 % 2015 1.00 99.25 10.8884
11.50 % 2015 0.40 101.00 11.3537
11.50 % 2015 1.00 101.30 11.3118
11.50 % 2015 0.50 101.10 11.3397
12.60 % 2018 5.00 107.75 11.5670
Contract Date : August 01, 2000
11.40 % 2000 10.00 100.11 10.4888
11.55 % 2001 10.00 101.00 10.3590
11.00 % 2002 5.00 100.68 10.5485
11.15 % 2002 5.00 101.10 10.5373
11.15 % 2002 10.00 101.11 10.5318
11.15 % 2002 5.00 101.10 10.5373
11.15 % 2002 5.00 101.11 10.5318
11.15 % 2002 5.00 101.12 10.5264
11.15 % 2002 10.00 101.12 10.5264
11.15 % 2002 5.00 101.12 10.5264
11.15 % 2002 5.00 101.11 10.5318
11.15 % 2002 5.00 101.10 10.5373
11.15 % 2002 5.00 101.11 10.5318
12.50 % 2004 5.00 104.96 10.8060
12.50 % 2004 5.00 104.96 10.8060
12.50 % 2004 5.00 104.98 10.7994
12.50 % 2004 5.00 105.00 10.7929
12.50 % 2004 5.00 104.93 10.8159
12.50 % 2004 5.00 104.95 10.8093
12.50 % 2004 10.00 105.03 10.7830
12.50 % 2004 5.00 104.95 10.8093
12.50 % 2004 5.00 104.90 10.8257
12.50 % 2004 5.00 105.03 10.7830
12.50 % 2004 10.00 105.05 10.7765
12.50 % 2004 5.00 104.98 10.7994
12.50 % 2004 5.00 105.03 10.7830
12.50 % 2004 10.00 105.02 10.7863
12.50 % 2004 5.00 105.03 10.7830
12.50 % 2004 5.00 105.03 10.7830
12.50 % 2004 5.00 105.03 10.7830
12.50 % 2004 5.00 105.01 10.7896
11.50 % 2004 5.00 101.98 10.8343
11.98 % 2004 5.00 103.62 10.8553
11.98 % 2004 5.00 103.58 10.8673
9.90 % 2005 5.00 96.26 10.9253
9.90 % 2005 5.00 96.32 10.9083
10.20 % 2005 5.00 97.40 10.8902
10.20 % 2005 5.00 97.40 10.8902
11.19 % 2005 5.00 100.80 10.9765
13.85 % 2006(INSTA 0.07 112.00 11.0219
11.00 % 2006 5.00 99.79 11.0483
11.00 % 2006 5.00 99.79 11.0483
11.00 % 2006 10.00 99.72 11.0646
11.00 % 2006 5.00 99.74 11.0599
11.00 % 2006 5.00 99.81 11.0436
11.00 % 2006 5.00 99.80 11.0460
11.00 % 2006 5.00 99.81 11.0436
11.00 % 2006 5.00 99.83 11.0390
11.00 % 2006 5.00 99.78 11.0506
11.00 % 2006 5.00 99.805 11.0448
11.00 % 2006 5.00 99.80 11.0460
11.00 % 2006 5.00 99.75 11.0576
11.00 % 2006 10.00 99.80 11.0460
11.00 % 2006 5.00 99.805 11.0448
11.00 % 2006 10.00 99.80 11.0460
11.00 % 2006 10.00 99.805 11.0448
11.00 % 2006 25.00 99.78 11.0506
11.00 % 2006 5.00 99.81 11.0436
11.00 % 2006 5.00 99.73 11.0623
11.00 % 2006 5.00 99.85 11.0343
11.00 % 2006 5.00 99.81 11.0436
11.00 % 2006 5.00 99.73 11.0623
11.00 % 2006 10.00 99.73 11.0623
11.00 % 2006 20.00 99.80 11.0460
11.00 % 2006 10.00 99.795 11.0471
11.00 % 2006 10.00 99.795 11.0471
11.00 % 2006 5.00 99.73 11.0623
11.00 % 2006 10.00 99.77 11.0529
11.00 % 2006 10.00 99.77 11.0529
11.00 % 2006 5.00 99.77 11.0529
11.00 % 2006 5.00 99.805 11.0448
11.00 % 2006 5.00 99.82 11.0413
11.00 % 2006 10.00 99.89 11.0250
11.00 % 2006 5.00 99.72 11.0646
11.00 % 2006 5.00 99.73 11.0623
11.90 % 2007 50.00 104.00 11.0426
11.90 % 2007 20.00 104.00 11.0426
11.90 % 2007 15.00 104.00 11.0426
11.90 % 2007 31.00 104.00 11.0426
11.90 % 2007 3.00 104.00 11.0426
11.90 % 2007 5.00 104.00 11.0426
11.90 % 2007 2.00 104.00 11.0426
11.90 % 2007 15.00 104.00 11.0426
11.90 % 2007 200.00 104.00 11.0426
11.90 % 2007 40.00 104.00 11.0426
11.90 % 2007 15.00 104.00 11.0426
11.90 % 2007 20.00 104.00 11.0426
11.90 % 2007 50.00 104.00 11.0426
11.90 % 2007 20.00 104.00 11.0426
12.00 % 2008 0.01 105.05 11.0070
11.99 % 2009 5.00 104.00 11.2494
11.99 % 2009 10.00 104.00 11.2494
11.30 % 2010 0.50 100.00 11.2996
11.30 % 2010 1.00 100.00 11.2996
11.30 % 2010 1.00 100.00 11.2996
11.30 % 2010 0.30 100.00 11.2996
11.30 % 2010 0.30 100.00 11.2996
11.30 % 2010 25.00 99.94 11.3097
11.30 % 2010 5.00 99.95 11.3081
12.32 % 2011 3.00 105.58 11.3948
11.83 % 2014 5.00 103.45 11.3312
Total 1459.51
B. State Government Securities
Contract Date : July 31, 2000
11.85% MAHARASTRA SDL 2009 2.00 101.05 11.6548
Contract Date : August 01, 2000
12.25% MAHARASHTRA SDL 2009 0.10 105.15 11.2987
12.25% MAHARASHTRA SDL 2009 7.75 105.15 11.2987
12.25% MAHARASHTRA SDL 2009 6.70 105.15 11.2987
12.25% MAHARASHTRA SDL 2009 0.05 104.90 11.3430
Total 16.60
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 01, 2000
07/08/2000 3.889 99.8646 8.2254
14/08/2000 0.30 99.7159 7.9775
14/08/2000 15.00 99.6893 8.7267
Total 19.189
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 01, 2000
07/08/2000 5.00 99.8621 8.3775
28/08/2000 1.00 99.3934 8.2278
Total 6.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 31, 2000
03/08/2000 1.25 99.9576 7.7201
Total 1.25
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 31, 2000
26/07/2001 20.00 90.8012 10.2718
Contract Date : August 01, 2000
10/08/2000 20.00 99.7786 8.9743
24/08/2000 1.50 99.4828 8.2278
12/07/2001 10.00 91.1281 10.2718
Total 51.50
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
11.10 % 2003 25.00 101.17 9.65 16
11.10 % 2003 25.00 101.17 9.65 16
11.55 % 2001 10.00 100.95 7.95 2
10.85 % 2001 25.00 100.45 10.20 92
11.15 % 2002 25.00 101.03 9.40 15
11.15 % 2002 25.00 101.03 9.40 15
9.90 % 2005 25.00 96.50 9.80 34
11.68 % 2006 47.00 102.65 9.80 34
11.00 % 2006 25.00 99.85 8.10 2
11.00 % 2006 25.00 99.85 8.10 2
11.00 % 2006 25.00 99.85 8.10 2
11.83 % 2014 10.00 102.00 8.30 1
11.83 % 2014 10.00 102.00 8.30 1
11.83 % 2014 10.00 102.00 8.30 1
11.83 % 2014 71.00 102.95 10.15 92
12.60 % 2018(ON TAP) 5.00 107.70 9.00 2
12.60 % 2018(ON TAP) 5.00 107.70 9.00 2
Total 393.00
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
12/07/2001 20.00 91.2067 8.10 2
12/07/2001 20.00 91.2067 8.10 2
12/07/2001 20.00 91.2067 8.10 2
12/07/2001 20.00 91.2067 8.10 2
Total 80.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 01 August 2000
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