Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 14 June 2000 - ଆରବିଆଇ - Reserve Bank of India
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ଜୁନ 16, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 14 June 2000
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Nomenclature Amount Price * YTM %
(Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
---------------------------------------------------------------------------
I. Outright Transactions
A.Government of India Dated Securities
Contract Date : June 12, 2000
10.70 % 2020 5.00 96.15 11.1829
Contract Date : June 13, 2000
11.55 % 2001 5.00 101.60 9.8988
11.55 % 2001 5.00 101.70 9.7979
12.50 % 2004 5.00 107.25 10.1303
12.50 % 2004 10.00 107.20 10.1458
12.50 % 2004 5.00 107.29 10.1179
12.50 % 2004 0.50 107.54 10.0404
11.98 % 2004 10.00 106.12 10.1555
9.90 % 2005 5.00 98.96 10.1700
13.05 % 2007 0.05 114.05 10.1500
11.90 % 2007 10.00 105.36 10.7828
11.90 % 2007 5.00 105.30 10.7948
11.90 % 2007 5.00 105.33 10.7888
11.90 % 2007 5.00 105.30 10.7948
11.90 % 2007 10.00 105.30 10.7948
11.90 % 2007 10.00 105.28 10.7989
11.90 % 2007 5.00 105.39 10.7768
11.90 % 2007 5.00 105.30 10.7948
11.90 % 2007 5.00 105.38 10.7788
11.90 % 2007 5.00 105.38 10.7788
11.90 % 2007 5.00 105.35 10.7848
11.90 % 2007 5.00 105.26 10.8029
11.90 % 2007 5.00 105.30 10.7948
11.90 % 2007 5.00 105.29 10.7969
11.90 % 2007 5.00 105.255 10.8039
11.90 % 2007 5.00 105.30 10.7948
11.90 % 2007 5.00 105.30 10.7948
11.90 % 2007 5.00 105.30 10.7948
11.90 % 2007 5.00 105.30 10.7948
11.90 % 2007 5.00 105.38 10.7788
11.90 % 2007 5.00 105.33 10.7888
11.90 % 2007 5.00 105.35 10.7848
11.90 % 2007 5.00 105.37 10.7808
11.90 % 2007 5.00 105.39 10.7768
11.90 % 2007 10.00 105.285 10.7979
11.90 % 2007 5.00 105.40 10.7748
11.90 % 2007 5.00 105.30 10.7948
9.50 % 2008 2.00 96.78 10.1073
10.80 % 2008 1.50 100.13 10.7710
12.32 % 2011 10.00 107.15 11.1499
12.32 % 2011 25.00 107.15 11.1499
12.32 % 2011 50.00 107.15 11.1499
10.95 % 2011 0.50 99.94 10.9580
10.25 % 2012 5.00 95.90 10.8692
12.40 % 2013 10.00 107.90 11.2317
10.00 % 2014 0.05 95.50 10.6243
10.50 % 2014 2.00 97.60 10.8295
11.50 % 2015 2.00 101.75 11.2531
12.60 % 2018 2.00 110.00 11.2967
10.70 % 2020 3.00 96.30 11.1634
10.70 % 2020 5.00 96.10 11.1894
10.70 % 2020 1.00 96.40 11.1504
10.70 % 2020 1.80 96.46 11.1426
Contract Date : June 14, 2000
Zero Coupon Bond 2000 (II SER) 5.00 98.880 9.6555
Zero Coupon Bond 2000 (II SER) 10.00 98.881 9.6404
11.55 % 2001 5.00 101.71 9.7841
11.55 % 2001 5.00 101.69 9.8043
10.85 % 2001 5.00 101.07 9.7990
10.85 % 2001 10.00 101.05 9.8180
12.50 % 2004 5.00 107.25 10.1289
12.50 % 2004 5.00 107.28 10.1196
12.50 % 2004 5.00 107.20 10.1444
12.50 % 2004 5.00 107.25 10.1289
12.50 % 2004 5.00 107.32 10.1071
12.50 % 2004 5.00 107.26 10.1258
12.50 % 2004 5.00 107.27 10.1227
12.50 % 2004 5.00 107.20 10.1444
12.50 % 2004 5.00 107.30 10.1133
12.50 % 2004 10.00 107.26 10.1258
12.50 % 2004 5.00 107.27 10.1227
12.50 % 2004 5.00 107.25 10.1289
12.50 % 2004 5.00 107.26 10.1258
12.50 % 2004 5.00 107.26 10.1258
12.50 % 2004 10.00 107.26 10.1258
11.98 % 2004 10.00 106.06 10.1717
11.98 % 2004 5.00 106.06 10.1717
11.98 % 2004 10.00 106.12 10.1546
11.68 % 2006 10.00 105.00 10.5024
11.68 % 2006 5.00 105.00 10.5024
11.68 % 2006 10.00 105.00 10.5024
11.68 % 2006 5.00 105.00 10.5024
11.68 % 2006 10.00 104.98 10.5069
11.90 % 2007 5.00 105.39 10.7763
11.90 % 2007 5.00 105.39 10.7763
11.90 % 2007 5.00 105.30 10.7944
11.90 % 2007 5.00 105.30 10.7944
11.90 % 2007 5.00 105.30 10.7944
11.90 % 2007 5.00 105.30 10.7944
11.90 % 2007 5.00 105.33 10.7884
11.90 % 2007 5.00 105.30 10.7944
11.90 % 2007 5.00 105.35 10.7844
11.90 % 2007 5.00 105.42 10.7703
11.90 % 2007 5.00 105.40 10.7743
11.90 % 2007 5.00 105.40 10.7743
11.90 % 2007 5.00 105.36 10.7824
11.90 % 2007 5.00 105.30 10.7944
11.90 % 2007 5.00 105.28 10.7984
11.90 % 2007 5.00 105.31 10.7924
11.90 % 2007 5.00 105.42 10.7703
11.90 % 2007 5.00 105.40 10.7743
11.90 % 2007 5.00 105.305 10.7934
11.90 % 2007 5.00 105.35 10.7844
11.90 % 2007 5.00 105.39 10.7763
11.90 % 2007 5.00 105.37 10.7803
11.90 % 2007 5.00 105.38 10.7783
11.90 % 2007 5.00 105.38 10.7783
11.90 % 2007 5.00 105.42 10.7703
11.90 % 2007 5.00 105.27 10.8004
11.90 % 2007 5.00 105.31 10.7924
11.90 % 2007 10.00 105.375 10.7793
11.90 % 2007 5.00 105.385 10.7773
11.90 % 2007 5.00 105.22 10.8105
11.90 % 2007 5.00 105.30 10.7944
11.90 % 2007 5.00 105.41 10.7723
11.50 % 2008 20.00 103.05 10.9130
11.99 % 2009 5.00 105.52 10.9896
11.99 % 2009 5.00 105.53 10.9879
11.99 % 2009 5.00 105.53 10.9879
11.99 % 2009 5.00 105.51 10.9914
12.60 % 2018 3.00 110.10 11.2845
10.70 % 2020 4.00 96.35 11.1568
Total 728.40
B. State Government Securities
Contract Date : June 14, 2000
12.25% GUJRAT SDL 2009 2.00 106.80 11.0216
Total 2.00
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 14, 2000
19/06/2000 1.00 99.8564 10.4691
19/06/2000 2.00 99.8905 7.9803
Total 3.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 14, 2000
10/07/2000 7.00 99.3700 8.8759
17/07/2000 2.50 99.1395 9.5740
17/07/2000 1.50 99.1395 9.5740
17/07/2000 5.00 99.1751 9.1746
Total 16.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 14, 2000
22/06/2000 2.50 99.7780 10.1235
22/06/2000 1.50 99.7780 10.1235
20/07/2000 5.00 99.1298 8.8759
31/08/2000 5.00 98.0103 9.4738
28/09/2000 5.00 97.3289 9.4242
Total 19.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 13, 2000
19/04/2001 5.00 92.4467 9.5937
19/04/2001 1.00 92.4467 9.5937
Contract Date : June 14, 2000
24/08/2000 5.00 98.1856 9.4739
21/09/2000 0.65 97.7465 8.4766
11/01/2001 15.00 94.7422 9.5737
25/01/2001 10.00 94.4128 9.5738
Total 36.65
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
12.60 % 2018(ON TAP) 20.00 110.93 9.25 11
11.40 % 2000 20.00 100.40 11.25 2
11.55 % 2001 10.50 101.75 10.60 5
10.85 % 2001 25.00 101.00 10.25 5
9.90 % 2005 20.00 98.95 10.75 3
11.68 % 2006 20.00 105.00 10.75 3
11.90 % 2007 20.00 105.37 10.75 3
12.32 % 2011 20.00 107.15 11.00 2
Total 155.50
B. Treasury Bills
(i) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
04/09/2000 20.00 98.0182 10.75 3
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 14 June 2000
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