Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 05 August 2000 - ଆରବିଆଇ - Reserve Bank of India
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ପ୍ରକାଶିତ ତାରିଖ
ଅଗଷ୍ଟ 07, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 05 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 : August 04, 2000
11.40 % 2000 5.00 100.08 10.6452
11.40 % 2000 6.75 100.08 10.6452
11.40 % 2000 5.00 100.07 10.7115
12.08 % 2001 10.00 100.45 11.2933
11.15 % 2002 5.00 100.80 10.6996
11.15 % 2002 5.00 100.80 10.6996
11.15 % 2002 5.00 100.80 10.6996
11.15 % 2002 5.00 100.80 10.6996
11.15 % 2002 5.00 100.80 10.6996
11.15 % 2002 5.00 100.80 10.6996
11.15 % 2002 5.00 100.80 10.6996
11.15 % 2002 10.00 100.80 10.6996
11.15 % 2002 5.00 100.78 10.7106
12.50 % 2004 10.00 104.65 10.9055
12.50 % 2004 10.00 104.62 10.9155
12.50 % 2004 5.00 104.70 10.8890
12.50 % 2004 5.00 104.63 10.9121
12.50 % 2004 10.00 104.62 10.9155
12.50 % 2004 10.00 104.68 10.8956
12.50 % 2004 10.00 104.70 10.8890
11.98 % 2004 5.00 103.16 10.9932
11.19 % 2005 5.00 100.50 11.0559
11.30 % 2010 0.50 100.00 11.2992
11.30 % 2010 0.30 100.00 11.2992
11.30 % 2010 1.00 100.00 11.2992
11.03 % 2012 5.00 98.40 11.2751
11.03 % 2012 1.00 98.25 11.2985
11.83 % 2014 1.00 103.60 11.3101
11.50 % 2015 0.35 101.00 11.3536
11.50 % 2015 1.00 100.85 11.3746
Contract Date : August 05, 2000
12.08 % 2001 15.69 100.45 11.2907
10.85 % 2001 5.00 100.19 10.6365
11.15 % 2002 5.00 100.77 10.7158
11.15 % 2002 5.00 100.77 10.7158
11.15 % 2002 5.00 100.78 10.7104
11.15 % 2002 5.00 100.75 10.7268
11.15 % 2002 5.00 100.78 10.7104
12.50 % 2004 5.00 104.60 10.9212
12.50 % 2004 5.00 104.60 10.9212
12.50 % 2004 5.00 104.58 10.9279
12.50 % 2004 5.00 104.60 10.9212
12.50 % 2004 5.00 104.61 10.9179
12.50 % 2004 5.00 104.50 10.9543
12.50 % 2004 5.00 104.50 10.9543
12.50 % 2004 0.50 104.80 10.8552
12.50 % 2004 5.00 104.51 10.9510
12.50 % 2004 5.00 104.50 10.9543
11.95 % 2004 10.00 102.75 11.0722
11.98 % 2004 5.00 103.05 11.0263
11.98 % 2004 5.00 103.10 11.0111
9.90 % 2005 5.00 95.85 11.0438
11.19 % 2005 5.00 100.45 11.0692
11.00 % 2006 5.00 99.48 11.1201
11.00 % 2006 10.00 99.48 11.1201
11.00 % 2006 10.00 99.48 11.1201
11.00 % 2006 10.00 99.48 11.1201
11.00 % 2006 5.00 99.48 11.1201
12.00 % 2008 10.00 104.25 11.1579
12.00 % 2008 5.00 103.43 11.3151
12.00 % 2008 5.00 103.50 11.3016
11.50 % 2010 1.00 100.65 11.3829
11.50 % 2010 6.50 100.65 11.3829
11.30 % 2010 5.00 99.985 11.3016
12.32 % 2011 8.00 105.62 11.3873
12.00 % 2011 20.00 104.05 11.3462
12.00 % 2011 10.00 104.05 11.3462
12.00 % 2011 40.00 104.05 11.3462
11.50 % 2015 15.00 99.55 11.5586
Total 443.59
B. State Government Securities
Contract Date : August 04, 2000
11.85% MAHARASTRA SDL 2009 2.496 101.00 11.6640
Total 2.496
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 04, 2000
07/08/2000 10.00 99.9220 14.2071
Contract Date : August 05, 2000
14/08/2000 0.40 99.8007 8.0767
Total 10.40
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 04, 2000
07/08/2000 6.00 99.9220 14.2071
Total 6.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 04, 2000
24/08/2000 0.20 99.5724 8.2271
31/05/2001 5.00 92.1494 10.3715
31/05/2001 0.10 92.6038 9.7232
31/05/2001 10.00 92.1494 10.3715
Contract Date : August 05, 2000
19/10/2000 5.00 97.9570 10.1222
19/10/2000 10.00 97.9471 10.1722
16/11/2000 4.50 97.3223 9.7233
Total 34.80
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
10.85 % 2001 1.84 100.00 10.00 3
11.15 % 2002 50.00 100.80 9.75 2
11.10 % 2003 50.00 100.60 10.95 2
Total 101.84
B. Treasury Bills NIL
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 05 August 2000
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