Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 03 June 2000 - ଆରବିଆଇ - Reserve Bank of India
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ପ୍ରକାଶିତ ତାରିଖ
ଜୁନ 05, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 03 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 02, 2000
13.75 % 2001 0.70 104.10 9.2733
13.75 % 2001 5.00 103.86 9.5273
12.08 % 2001 10.00 102.45 9.6033
11.55 % 2001 5.00 101.99 9.5542
10.85 % 2001 5.00 101.37 9.5471
10.85 % 2001 10.00 101.35 9.5655
10.85 % 2001 10.00 101.35 9.5655
11.75 % 2001 10.00 102.47 9.5451
11.75 % 2001 0.6687 102.60 9.4331
11.00 % 2002 10.00 102.42 9.5967
11.15 % 2002 5.00 102.98 9.6272
13.82 % 2002 12.58 108.30 9.6799
9.90 % 2005 5.00 99.94 9.9104
11.68 % 2006 5.00 106.56 10.1594
11.75 % 2006 5.00 106.73 10.1924
11.75 % 2006 5.00 106.75 10.1880
13.85 % 2006(INSTA 0.08 116.35 10.1664
11.99 % 2009 10.00 107.207 10.7036
11.99 % 2009 10.00 107.20 10.7049
10.95 % 2011 25.00 100.00 10.9497
10.95 % 2011 10.00 100.00 10.9497
10.95 % 2011 5.00 99.98 10.9529
10.95 % 2011 5.00 99.99 10.9513
10.95 % 2011 10.00 100.01 10.9482
10.95 % 2011 10.00 100.00 10.9497
10.95 % 2011 5.00 99.99 10.9513
10.95 % 2011 5.00 99.98 10.9529
10.50 % 2014 5.00 96.60 10.9721
11.83 % 2014 1.00 105.50 11.0568
11.83 % 2014 5.00 105.02 11.1216
Contract Date : June 03, 2000
11.55 % 2001 5.00 102.00 9.5401
11.55 % 2001 5.00 102.00 9.5401
11.55 % 2001 5.00 102.01 9.5303
11.75 % 2001 5.00 102.46 9.5492
11.75 % 2001 5.00 102.465 9.5449
12.50 % 2004 5.00 108.26 9.8343
12.50 % 2004 5.00 108.26 9.8343
12.50 % 2004 5.00 108.24 9.8404
12.50 % 2004 5.00 108.26 9.8343
12.50 % 2004 5.00 108.26 9.8343
11.50 % 2004 5.00 105.195 9.8694
11.50 % 2004 5.00 105.19 9.8709
12.59 % 2004 5.00 108.645 9.9372
9.90 % 2005 5.00 99.95 9.9076
11.19 % 2005 10.00 104.76 9.9847
11.19 % 2005 10.00 104.75 9.9872
11.99 % 2009 5.00 107.08 10.7250
11.99 % 2009 5.00 107.09 10.7233
11.99 % 2009 5.00 107.09 10.7233
11.99 % 2009 5.00 107.09 10.7233
10.95 % 2011 2.00 100.05 10.9417
10.95 % 2011 2.00 100.00 10.9496
10.95 % 2011 1.00 100.00 10.9496
10.95 % 2011 5.00 100.05 10.9417
10.95 % 2011 30.00 99.995 10.9504
Total 360.0287
B. State Government Securities
Contract Date : June 02, 2000
13.85% MAHARASHTRA SDL 2006 0.0425 115.20 10.3616
Total 0.0425
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 02, 2000
12/06/2000 1.00 99.8154 7.4799
12/06/2000 5.00 99.8289 6.9319
12/06/2000 5.00 99.8154 7.4799
12/06/2000 4.80 99.8154 7.4799
Contract Date : June 03, 2000
12/06/2000 13.23 99.8252 7.0821
12/06/2000 1.27 99.8154 7.4799
Total 30.30
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 03, 2000
17/06/2000 22.50 99.7093 7.5802
Total 22.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 02, 2000
08/06/2000 3.00 99.8987 7.3821
22/06/2000 23.00 99.5982 7.7287
Contract Date : June 03, 2000
08/06/2000 10.00 99.9042 6.9809
22/06/2000 15.00 99.6059 7.5800
22/06/2000 3.00 99.6059 7.5800
31/08/2000 5.00 97.8876 8.8259
23/11/2000 5.00 95.9306 8.9254
23/11/2000 25.00 95.9480 8.8856
Total 89.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 02, 2000
27/12/2000 0.50 95.0924 9.0752
27/12/2000 1.50 95.0924 9.0752
31/05/2001 5.00 91.4723 9.3742
31/05/2001 5.00 91.4723 9.3742
Contract Date : June 03, 2000
29/06/2000 5.00 99.4615 7.5798
10/08/2000 10.00 98.3960 8.7261
10/08/2000 5.00 98.3960 8.7261
31/05/2001 15.00 91.4640 9.3842
31/05/2001 10.00 91.4640 9.3842
Total 57.00
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 10.00 100.60 7.90 15
12.50 % 2004 27.00 108.30 8.25 15
12.50 % 2004 11.00 108.25 8.25 14
12.50 % 2004 10.00 108.25 8.25 14
11.83 % 2014 25.00 105.00 7.35 2
11.83 % 2014 25.00 105.00 7.35 2
11.83 % 2014 25.00 105.00 7.35 2
11.83 % 2014 25.00 105.00 7.35 2
11.83 % 2014 25.00 105.00 7.35 2
Total 183.00
B. Treasury Bills NIL
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 03 June 2000
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