Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 08 August 2000 - ଆରବିଆଇ - Reserve Bank of India
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ପ୍ରକାଶିତ ତାରିଖ
ଅଗଷ୍ଟ 09, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 08 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 07, 2000
11.40 % 2000 20.00 99.995 11.2061
11.40 % 2000 5.00 99.98 11.3115
10.85 % 2001 15.00 100.07 10.7661
10.85 % 2001 5.00 99.95 10.8986
10.85 % 2001 5.00 100.05 10.7881
11.75 % 2001 5.00 100.81 10.8982
11.10 % 2003 5.00 100.10 11.0410
11.10 % 2003 5.00 100.10 11.0410
12.50 % 2004 5.00 104.35 11.0025
12.50 % 2004 5.00 104.35 11.0025
12.50 % 2004 10.00 104.43 10.9760
12.50 % 2004 10.00 104.35 11.0025
12.50 % 2004 5.00 104.35 11.0025
12.50 % 2004 5.00 104.35 11.0025
12.50 % 2004 5.00 104.30 11.0192
12.50 % 2004 5.00 104.34 11.0059
12.50 % 2004 5.00 104.10 11.0857
12.50 % 2004 5.00 104.32 11.0125
12.50 % 2004 5.00 104.32 11.0125
12.50 % 2004 5.00 104.33 11.0092
11.98 % 2004 10.00 103.01 11.0378
10.20 % 2005 5.00 96.70 11.0823
11.19 % 2005 5.00 100.05 11.1756
11.68 % 2006 5.00 101.96 11.1953
11.68 % 2006 5.00 101.96 11.1953
11.00 % 2006 1.50 99.45 11.1268
11.00 % 2006 5.00 99.25 11.1738
12.29 % 2010 50.00 104.85 11.4373
11.30 % 2010 1.00 100.00 11.2988
12.40 % 2013 0.06 106.85 11.3777
11.83 % 2014 1.00 103.60 11.3100
11.50 % 2015 0.50 100.00 11.4944
10.70 % 2020 0.25 96.28 11.1662
Contract Date : August 08, 2000
11.40 % 2000 5.00 99.98 11.3125
11.55 % 2001 5.00 100.56 10.8511
10.85 % 2001 2.50 100.09 10.7429
10.85 % 2001 5.00 100.02 10.8204
11.75 % 2001 5.00 100.83 10.8762
11.83 % 2003 5.00 101.97 11.0212
12.50 % 2004 5.00 104.25 11.0350
12.50 % 2004 5.00 104.30 11.0184
12.50 % 2004 5.00 104.28 11.0251
12.50 % 2004 5.00 104.30 11.0184
12.50 % 2004 5.00 104.26 11.0317
12.50 % 2004 5.00 104.255 11.0334
12.50 % 2004 5.00 104.265 11.0301
12.50 % 2004 5.00 104.255 11.0334
12.50 % 2004 5.00 104.25 11.0350
12.50 % 2004 5.00 104.255 11.0334
12.50 % 2004 5.00 104.30 11.0184
12.50 % 2004 5.00 104.25 11.0350
12.50 % 2004 5.00 104.20 11.0517
12.50 % 2004 5.00 104.26 11.0317
12.50 % 2004 5.00 104.25 11.0350
12.50 % 2004 1.00 104.52 10.9453
12.50 % 2004 5.00 104.25 11.0350
12.50 % 2004 5.00 104.25 11.0350
12.50 % 2004 5.00 104.255 11.0334
11.98 % 2004 5.00 102.74 11.1199
11.98 % 2004 5.00 102.80 11.1016
11.98 % 2004 10.00 102.755 11.1153
11.98 % 2004 5.00 102.77 11.1107
11.98 % 2004 5.00 102.77 11.1107
10.20 % 2005 5.00 96.70 11.0825
11.19 % 2005 5.00 100.17 11.1439
11.19 % 2005 5.00 100.15 11.1492
11.19 % 2005 5.00 100.12 11.1572
11.19 % 2005 5.00 100.03 11.1811
11.68 % 2006 5.00 101.93 11.2024
11.00 % 2006 0.25 100.05 10.9866
12.29 % 2010 15.00 104.90 11.4285
11.50 % 2010 5.00 100.06 11.4837
11.30 % 2010 1.00 100.00 11.2986
12.32 % 2011 10.00 105.20 11.4537
12.00 % 2011 20.00 104.05 11.3460
12.60 % 2018 1.00 107.90 11.5478
Total 455.06
B. State Government Securities
NIL
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 08, 2000
14/08/2000 12.00 99.8342 10.0752
14/08/2000 3.40 99.8441 9.4727
Total 15.40
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 07, 2000
21/08/2000 2.00 99.6995 8.4394
Contract Date : August 08, 2000
23/10/2000 5.00 97.8206 10.6707
Total 7.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 07, 2000
19/10/2000 15.00 97.8762 10.9700
19/10/2000 10.00 97.8762 10.9700
Contract Date : August 08, 2000
10/08/2000 5.00 99.9480 9.4689
10/08/2000 18.79 99.9370 11.4732
10/08/2000 1.21 99.9370 11.4732
24/08/2000 1.50 99.5962 9.2237
21/09/2000 1.00 99.8678 1.0951
19/10/2000 10.00 97.8762 10.9700
19/10/2000 10.00 97.8762 10.9700
19/10/2000 10.00 97.8762 10.9700
Total 82.50
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
11.55 % 2001 30.00 100.52 12.05 15
11.15 % 2002 20.00 100.35 12.05 15
11.50 % 2004 25.00 101.30 11.85 15
11.50 % 2004 25.00 101.30 11.85 15
11.50 % 2004 22.00 101.30 11.85 15
11.68 % 2006 12.00 102.15 12.05 15
10.85 % 2001 5.00 100.00 12.50 1
10.85 % 2001 5.00 100.00 12.50 1
12.69 % 2002 5.00 102.90 12.50 1
12.69 % 2002 5.00 102.90 12.50 1
12.69 % 2002 5.00 102.90 12.50 1
11.90 % 2007 5.00 103.00 14.25 1
12.29 % 2010 1.75 105.50 12.00 3
12.32 % 2011 5.00 104.90 14.25 1
12.40 % 2013 5.00 105.85 14.25 1
11.83 % 2014 5.00 102.00 14.25 1
10.70 % 2020 5.00 95.75 15.00 0
Total 185.75
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
24/08/2000 12.00 99.5201 12.05 15
Total 12.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 08 August 2000
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