Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 08 April 2000 - ଆରବିଆଇ - Reserve Bank of India
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ପ୍ରକାଶିତ ତାରିଖ
ଅପ୍ରେଲ 10, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 08 April 2000
---------------------------------------------------------------------------
Nomenclature Amount Price * YTM %
(Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
---------------------------------------------------------------------------
I. Outright Transactions
A.Government of India Dated Securities
Zero Coupon Bond 2000 (III) 15.00 97.838 8.4550
Zero Coupon Bond 2000 (III) 10.00 97.572 8.2833
11.40 % 2000 5.00 100.89 9.4266
11.40 % 2000 10.00 100.91 9.3831
11.40 % 2000 15.00 100.885 9.4375
11.40 % 2000 10.00 100.885 9.4375
11.40 % 2000 10.00 100.89 9.4266
11.40 % 2000 40.00 100.875 9.4593
13.85 % 2001 5.00 103.61 9.8212
11.55 % 2001 10.00 102.21 9.5781
11.55 % 2001 10.00 102.25 9.5436
11.55 % 2001 5.00 102.25 9.5436
11.55 % 2001 5.00 102.26 9.5350
11.55 % 2001 5.00 102.23 9.5609
11.55 % 2001 5.00 102.21 9.5781
11.55 % 2001 10.00 102.23 9.5609
11.55 % 2001 20.00 102.225 9.5652
11.55 % 2001 10.00 102.23 9.5609
11.55 % 2001 25.00 102.21 9.5781
10.85 % 2001 5.00 101.50 9.5781
10.85 % 2001 25.00 101.50 9.5781
10.85 % 2001 25.00 101.51 9.5699
10.85 % 2001 10.00 101.52 9.5617
10.85 % 2001 5.00 101.51 9.5699
10.85 % 2001 10.00 101.53 9.5535
10.85 % 2001 5.00 101.48 9.5945
10.85 % 2001 10.00 101.525 9.5576
10.85 % 2001 10.00 101.525 9.5576
10.85 % 2001 10.00 101.525 9.5576
10.85 % 2001 5.00 101.57 9.5207
10.85 % 2001 10.00 101.57 9.5207
10.85 % 2001 5.00 101.57 9.5207
11.75 % 2001 5.00 102.72 9.5802
11.75 % 2001 5.00 102.73 9.5725
11.75 % 2001 10.00 102.70 9.5957
11.75 % 2001 5.00 102.71 9.5879
11.75 % 2001 5.00 102.75 9.5570
11.75 % 2001 5.00 102.71 9.5879
11.75 % 2001 10.00 102.71 9.5879
11.75 % 2001 5.00 102.79 9.5260
11.75 % 2001 5.00 102.70 9.5957
11.75 % 2001 5.00 102.70 9.5957
11.75 % 2001 5.00 102.75 9.5570
11.75 % 2001 5.00 102.72 9.5802
11.75 % 2001 5.00 102.75 9.5570
11.75 % 2001 5.00 102.72 9.5802
11.75 % 2001 10.00 102.72 9.5802
13.55 % 2001 2.50 105.89 9.5549
11.47 % 2001 5.00 102.77 9.6119
11.47 % 2001 5.00 102.77 9.6119
11.47 % 2001 20.00 102.78 9.6054
11.15 % 2002 5.00 103.01 9.7024
11.15 % 2002 5.00 103.03 9.6930
11.15 % 2002 5.00 103.04 9.6883
11.15 % 2002 4.00 103.10 9.6603
11.15 % 2002 5.00 103.05 9.6837
11.15 % 2002 15.00 103.10 9.6603
11.55 % 2002(I) 10.00 104.12 9.7107
11.55 % 2002(I) 15.00 104.12 9.7107
11.10 % 2003 5.00 103.26 9.8179
11.10 % 2003 5.00 103.26 9.8179
11.10 % 2003 10.00 103.28 9.8102
12.50 % 2004 5.00 108.27 9.9195
12.50 % 2004 5.00 108.32 9.9047
12.50 % 2004 5.00 108.30 9.9106
12.50 % 2004 5.00 108.30 9.9106
12.50 % 2004 5.00 108.30 9.9106
12.50 % 2004 5.00 108.29 9.9135
11.50 % 2004 10.00 105.18 9.9212
11.50 % 2004 5.00 105.25 9.9006
11.50 % 2004 5.00 105.24 9.9036
11.50 % 2004 5.00 105.24 9.9036
11.98 % 2004 10.00 107.21 9.9187
11.98 % 2004 20.00 107.26 9.9051
11.98 % 2004 5.00 107.26 9.9051
11.98 % 2004 5.00 107.23 9.9133
11.98 % 2004 5.00 107.28 9.8996
11.98 % 2004 5.00 107.21 9.9187
11.98 % 2004 10.00 107.24 9.9105
11.98 % 2004 5.00 107.26 9.9051
11.98 % 2004 5.00 107.21 9.9187
11.98 % 2004 10.00 107.23 9.9133
11.98 % 2004 10.00 107.21 9.9187
11.98 % 2004 15.00 107.26 9.9051
11.75 % 2006 5.00 107.26 10.1097
11.75 % 2006 1.00 107.20 10.1227
11.75 % 2006 5.00 107.27 10.1076
11.75 % 2006 5.00 107.22 10.1184
13.05 % 2007 11.50 113.55 10.2945
13.05 % 2007 2.75 113.55 10.2945
13.05 % 2007 0.75 113.55 10.2945
11.90 % 2007 5.00 108.465 10.1961
11.90 % 2007 5.00 108.475 10.1942
11.90 % 2007 5.00 108.47 10.1952
11.90 % 2007 5.00 108.48 10.1933
11.90 % 2007 5.00 108.43 10.2028
11.90 % 2007 5.00 108.50 10.1895
11.90 % 2007 5.00 108.46 10.1971
11.90 % 2007 5.00 108.43 10.2028
11.90 % 2007 5.00 108.43 10.2028
11.90 % 2007 5.00 108.42 10.2047
11.90 % 2007 5.00 108.42 10.2047
11.90 % 2007 5.00 108.45 10.1990
11.90 % 2007 5.00 108.43 10.2028
11.90 % 2007 20.00 108.46 10.1971
9.50 % 2008 1.00 96.15 10.2196
12.00 % 2008 5.00 109.29 10.2749
12.00 % 2008 5.00 109.35 10.2644
12.00 % 2008 5.00 109.27 10.2784
12.00 % 2008 5.00 109.33 10.2679
12.00 % 2008 5.00 109.30 10.2732
12.00 % 2008 5.00 109.40 10.2557
12.00 % 2008 5.00 109.40 10.2557
12.00 % 2008 5.00 109.40 10.2557
12.00 % 2008 5.00 109.31 10.2714
12.00 % 2008 5.00 109.365 10.2618
12.00 % 2008 5.00 109.30 10.2732
12.00 % 2008 5.00 109.30 10.2732
12.00 % 2008 5.00 109.32 10.2697
12.00 % 2008 5.00 109.32 10.2697
12.00 % 2008 10.00 109.30 10.2732
12.00 % 2008 10.00 109.25 10.2819
12.00 % 2008 5.00 109.35 10.2644
12.00 % 2008 5.00 109.35 10.2644
12.00 % 2008 5.00 109.30 10.2732
12.00 % 2008 10.00 109.45 10.2470
12.00 % 2008 5.00 109.36 10.2627
12.00 % 2008 5.00 109.32 10.2697
12.00 % 2008 5.00 109.285 10.2758
12.00 % 2008 5.00 109.285 10.2758
12.00 % 2008 5.00 109.27 10.2784
12.00 % 2008 5.00 109.30 10.2732
12.00 % 2008 5.00 109.34 10.2662
12.00 % 2008 5.00 109.40 10.2557
12.00 % 2008 10.00 109.29 10.2749
12.00 % 2008 5.00 109.36 10.2627
12.00 % 2008 5.00 109.25 10.2819
12.00 % 2008 5.00 109.35 10.2644
12.00 % 2008 5.00 109.35 10.2644
12.00 % 2008 5.00 109.25 10.2819
12.00 % 2008 5.00 109.25 10.2819
12.00 % 2008 5.00 109.30 10.2732
12.00 % 2008 5.00 109.35 10.2644
12.00 % 2008 5.00 109.40 10.2557
12.25 % 2008 25.00 110.63 10.3255
11.99 % 2009 5.00 109.25 10.3832
11.99 % 2009 5.00 109.30 10.3750
11.99 % 2009 5.00 109.32 10.3717
11.99 % 2009 10.00 109.30 10.3750
11.99 % 2009 10.00 109.30 10.3750
11.99 % 2009 5.00 109.30 10.3750
11.99 % 2009 10.00 109.30 10.3750
11.99 % 2009 5.00 109.31 10.3734
11.99 % 2009 5.00 109.38 10.3619
11.99 % 2009 5.00 109.32 10.3717
11.99 % 2009 5.00 109.30 10.3750
11.99 % 2009 10.00 109.33 10.3701
11.99 % 2009 5.00 109.31 10.3734
11.99 % 2009 5.00 109.30 10.3750
11.99 % 2009 5.00 109.35 10.3668
11.99 % 2009 5.00 109.30 10.3750
11.99 % 2009 5.00 109.31 10.3734
11.99 % 2009 5.00 109.30 10.3750
11.99 % 2009 5.00 109.30 10.3750
11.99 % 2009 5.00 109.37 10.3636
11.99 % 2009 5.00 109.32 10.3717
11.99 % 2009 5.00 109.30 10.3750
11.99 % 2009 5.00 109.29 10.3766
11.99 % 2009 5.00 109.29 10.3766
11.99 % 2009 5.00 109.40 10.3587
11.99 % 2009 5.00 109.40 10.3587
11.99 % 2009 5.00 109.24 10.3848
11.99 % 2009 5.00 109.37 10.3636
11.99 % 2009 5.00 109.35 10.3668
11.99 % 2009 5.00 109.30 10.3750
11.99 % 2009 10.00 109.27 10.3799
11.99 % 2009 5.00 109.36 10.3652
11.99 % 2009 5.00 109.25 10.3832
11.50 % 2010 1.00 105.60 10.5825
12.32 % 2011 5.00 111.23 10.5482
12.32 % 2011 5.00 111.29 10.5394
12.32 % 2011 5.00 111.25 10.5453
12.32 % 2011 5.00 111.29 10.5394
12.32 % 2011 5.00 111.28 10.5409
12.32 % 2011 5.00 111.20 10.5526
12.40 % 2013 5.00 112.32 10.6468
12.40 % 2013 5.00 112.25 10.6559
12.40 % 2013 5.00 112.22 10.6598
12.40 % 2013 5.00 112.25 10.6559
12.40 % 2013 5.00 112.27 10.6533
12.40 % 2013 5.00 112.22 10.6598
10.50 % 2014 0.50 98.80 10.6622
10.50 % 2014 1.00 99.14 10.6154
10.50 % 2014 1.00 99.00 10.6346
11.83 % 2014 5.00 108.40 10.6781
11.83 % 2014 5.00 108.40 10.6781
11.83 % 2014 5.00 108.40 10.6781
11.83 % 2014 5.00 108.40 10.6781
11.83 % 2014 5.00 108.32 10.6884
11.83 % 2014 10.00 108.34 10.6859
11.83 % 2014 5.00 108.30 10.6910
11.83 % 2014 1.00 108.35 10.6846
11.83 % 2014 5.00 108.27 10.6949
11.83 % 2014 5.00 108.29 10.6923
11.83 % 2014 5.00 108.32 10.6884
11.83 % 2014 5.00 108.27 10.6949
11.83 % 2014 5.00 108.295 10.6916
11.83 % 2014 5.00 108.39 10.6794
11.83 % 2014 5.00 108.28 10.6936
11.83 % 2014 1.95 108.332 10.6868
11.83 % 2014 5.00 108.27 10.6949
11.83 % 2014 1.95 108.332 10.6868
11.83 % 2014 2.50 108.325 10.6878
11.83 % 2014 5.00 108.27 10.6949
11.83 % 2014 5.00 108.32 10.6884
11.83 % 2014 5.00 108.27 10.6949
11.83 % 2014 5.00 108.44 10.6730
11.83 % 2014 7.00 108.28 10.6936
11.83 % 2014 0.50 108.45 10.6717
11.83 % 2014 5.00 108.27 10.6949
11.83 % 2014 5.00 108.38 10.6807
11.83 % 2014 10.00 108.34 10.6859
11.83 % 2014 5.00 108.32 10.6884
11.83 % 2014 5.00 108.35 10.6846
11.83 % 2014 5.00 108.25 10.6974
11.50 % 2015 2.00 105.34 10.7730
12.30 % 2016 5.00 111.77 10.7469
Total 1488.90
B. State Government Securities
C. Treasury Bills
(i) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
10/06/2000 25.00 98.6548 7.8782
(ii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
06/07/2000 40.00 98.1453 7.7289
20/07/2000 10.00 97.7923 7.9781
20/07/2000 5.00 97.7923 7.9781
03/08/2000 25.00 97.4236 8.2274
Total 80.00
(iii) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
19/05/2000 10.00 99.1370 7.7285
27/07/2000 0.1725 97.3593 8.9753
08/03/2001 10.00 92.2740 9.1249
05/04/2001 5.00 91.6802 9.1249
05/04/2001 20.00 91.6136 9.2047
05/04/2001 11.50 91.6385 9.1749
05/04/2001 2.00 91.6802 9.1249
Total 58.6725
II. REPO Transactions *
(Other than with RBI)
---------------------------------------------------------------------------
Nomenclature Amount Price * Repo Rate Repo
(Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
---------------------------------------------------------------------------
A. Government of India Dated Securities
12.14 % 2000 50.00 100.50 6.75 14
13.85 % 2001 35.00 103.70 9.40 65
10.85 % 2001 35.00 101.40 9.30 56
12.69 % 2002 31.00 105.25 7.25 14
11.55 % 2002(I) 3.10 103.90 5.00 15
11.98 % 2004 25.00 107.22 7.50 14
12.30 % 2016 20.00 111.75 9.00 18
Total 199.10
B. Treasury Bills
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 08 April 2000
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