Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 16 June 2000 - ଆରବିଆଇ - Reserve Bank of India
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ପ୍ରକାଶିତ ତାରିଖ
ଜୁନ 17, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 16 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 13, 2000
11.90 % 2007 5.00 105.29 10.7969
11.90 % 2007 25.00 105.23 10.8089
12.40 % 2013 1.00 107.85 11.2386
Contract Date : June 14, 2000
11.55 % 2001 5.00 101.695 9.7992
10.85 % 2001 10.00 101.045 9.8227
10.85 % 2001 5.00 101.06 9.8085
11.75 % 2001 5.00 102.07 9.8444
13.80 % 2002 2.00 106.75 9.9211
11.83 % 2003 10.00 104.55 10.0724
12.50 % 2004 5.00 107.20 10.1444
12.50 % 2004 5.00 107.25 10.1289
12.50 % 2004 5.00 107.30 10.1133
12.50 % 2004 5.00 107.26 10.1258
12.50 % 2004 5.00 107.29 10.1164
12.50 % 2004 5.00 107.28 10.1196
12.50 % 2004 5.00 107.25 10.1289
9.90 % 2005 5.00 98.97 10.1673
11.68 % 2006 25.00 104.88 10.5296
11.68 % 2006 5.00 104.95 10.5137
11.90 % 2007 5.00 105.30 10.7944
11.90 % 2007 5.00 105.33 10.7884
11.90 % 2007 5.00 105.36 10.7824
11.90 % 2007 5.00 105.32 10.7904
11.90 % 2007 5.00 105.32 10.7904
11.90 % 2007 5.00 105.33 10.7884
11.90 % 2007 5.00 105.28 10.7984
11.90 % 2007 5.00 105.37 10.7803
11.90 % 2007 10.00 105.34 10.7864
11.90 % 2007 5.00 105.30 10.7944
11.90 % 2007 5.00 105.40 10.7743
11.90 % 2007 5.00 105.38 10.7783
11.90 % 2007 5.00 105.37 10.7803
11.90 % 2007 5.00 105.31 10.7924
11.90 % 2007 5.00 105.36 10.7824
11.90 % 2007 5.00 105.37 10.7803
11.90 % 2007 5.00 105.30 10.7944
11.90 % 2007 5.00 105.40 10.7743
11.90 % 2007 5.00 105.32 10.7904
11.90 % 2007 5.00 105.33 10.7884
11.90 % 2007 5.00 105.29 10.7964
11.90 % 2007 5.00 105.28 10.7984
11.90 % 2007 5.00 105.40 10.7743
11.90 % 2007 5.00 105.35 10.7844
11.90 % 2007 5.00 105.30 10.7944
11.90 % 2007 5.00 105.35 10.7844
11.90 % 2007 5.00 105.40 10.7743
11.90 % 2007 5.00 105.34 10.7864
11.90 % 2007 5.00 105.32 10.7904
11.90 % 2007 5.00 105.43 10.7683
11.90 % 2007 10.00 105.35 10.7844
11.90 % 2007 5.00 105.29 10.7964
11.90 % 2007 5.00 105.33 10.7884
11.90 % 2007 5.00 105.28 10.7984
11.90 % 2007 5.00 105.40 10.7743
11.50 % 2008 5.00 103.00 10.9224
12.25 % 2008 5.00 106.67 10.9905
12.32 % 2011 0.10 108.50 10.9424
12.32 % 2011 10.00 107.15 11.1498
12.32 % 2011 10.00 107.20 11.1420
12.32 % 2011 5.00 107.10 11.1576
10.25 % 2012 5.00 95.90 10.8692
12.40 % 2013 10.00 107.88 11.2344
12.40 % 2013 5.00 107.85 11.2386
10.50 % 2014 5.00 96.60 10.9718
11.83 % 2014 25.00 104.05 11.2524
12.60 % 2018 20.00 110.00 11.2966
12.60 % 2018 5.00 110.00 11.2966
12.60 % 2018 5.00 110.00 11.2966
12.60 % 2018 5.00 110.00 11.2966
10.70 % 2020 0.50 96.45 11.1438
10.70 % 2020 0.1875 96.20 11.1763
10.70 % 2020 4.00 96.35 11.1568
10.70 % 2020 2.35 96.65 11.1179
Contract Date : June 16, 2000
11.40 % 2000 1.00 100.46 9.6131
11.55 % 2001 5.00 101.71 9.7765
11.55 % 2001 2.00 101.80 9.6851
11.55 % 2001 0.12 101.60 9.8884
11.55 % 2001 5.00 101.74 9.7460
11.55 % 2001 5.00 101.75 9.7359
11.55 % 2001 5.00 101.71 9.7765
11.55 % 2001 10.00 101.725 9.7613
11.55 % 2001 5.00 101.71 9.7765
11.55 % 2001 5.00 101.725 9.7613
11.55 % 2001 10.00 101.71 9.7765
11.55 % 2001 10.00 101.70 9.7867
10.85 % 2001 5.00 101.09 9.7757
10.85 % 2001 5.00 101.08 9.7852
11.75 % 2001 5.00 102.08 9.8275
11.15 % 2002 5.00 102.30 9.9473
11.15 % 2002 5.00 102.32 9.9372
11.15 % 2002 5.00 102.31 9.9423
11.15 % 2002 5.00 102.33 9.9321
11.15 % 2002 5.00 102.32 9.9372
11.15 % 2002 5.00 102.33 9.9321
11.83 % 2003 10.00 104.48 10.0964
12.50 % 2004 5.00 107.25 10.1261
12.50 % 2004 5.00 107.31 10.1074
12.50 % 2004 5.00 107.29 10.1136
12.50 % 2004 5.00 107.29 10.1136
12.50 % 2004 5.00 107.23 10.1323
12.50 % 2004 5.00 107.22 10.1354
12.50 % 2004 5.00 107.24 10.1292
12.50 % 2004 5.00 107.24 10.1292
12.50 % 2004 5.00 107.22 10.1354
9.90 % 2005 5.00 98.93 10.1781
9.90 % 2005 5.00 98.95 10.1728
9.90 % 2005 5.00 98.94 10.1755
9.90 % 2005 5.00 98.95 10.1728
9.90 % 2005 5.00 98.96 10.1701
9.90 % 2005 5.00 98.96 10.1701
11.19 % 2005 5.50 103.50 10.2906
11.68 % 2006 5.00 104.87 10.5310
11.68 % 2006 5.00 104.88 10.5287
11.68 % 2006 20.00 104.90 10.5242
11.68 % 2006 5.00 104.90 10.5242
11.68 % 2006 5.00 104.88 10.5287
11.68 % 2006 10.00 104.86 10.5332
11.90 % 2007 5.00 105.41 10.7714
11.90 % 2007 5.00 105.42 10.7694
11.90 % 2007 5.00 105.41 10.7714
11.90 % 2007 5.00 105.39 10.7755
11.90 % 2007 5.00 105.41 10.7714
11.90 % 2007 5.00 105.42 10.7694
11.90 % 2007 5.00 105.395 10.7745
11.90 % 2007 5.00 105.40 10.7734
11.90 % 2007 5.00 105.37 10.7795
11.90 % 2007 5.00 105.39 10.7755
11.90 % 2007 5.00 105.41 10.7714
11.90 % 2007 5.00 105.41 10.7714
11.90 % 2007 5.00 105.41 10.7714
11.90 % 2007 5.00 105.40 10.7734
11.90 % 2007 10.00 105.35 10.7835
11.90 % 2007 5.00 105.38 10.7775
11.90 % 2007 5.00 105.38 10.7775
11.90 % 2007 5.00 105.39 10.7755
11.90 % 2007 5.00 105.40 10.7734
11.90 % 2007 5.00 105.40 10.7734
11.90 % 2007 5.00 105.39 10.7755
11.90 % 2007 5.00 105.41 10.7714
11.90 % 2007 5.00 105.37 10.7795
11.90 % 2007 5.00 105.40 10.7734
9.50 % 2008 2.00 96.78 10.1079
12.25 % 2008 5.00 107.00 10.9309
10.70 % 2020 0.15 96.80 11.0985
Total 830.9075
B. State Government Securities
Contract Date : June 14, 2000
12.25% MAHARASHTRA SDL 2009 0.10 107.95 10.8256
12.25% GUJRAT SDL 2009 2.00 105.85 11.1857
Total 2.10
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 16, 2000
19/06/2000 3.00 99.9261 8.9732
19/06/2000 2.00 99.9261 8.9732
Total 5.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 16, 2000
03/07/2000 14.053 99.6288 7.9777
Total 14.053
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 16, 2000
22/06/2000 1.50 99.8646 8.2254
Total 1.50
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 16, 2000
03/05/2001 1.25 92.5523 9.1250
Total 1.25
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
11.64 % 2000 48.00 100.20 10.60 3
11.64 % 2000 71.90 100.18 10.65 3
11.64 % 2000 25.00 100.15 9.50 1
11.40 % 2000 40.00 100.40 11.00 3
11.40 % 2000 30.00 100.40 10.25 1
11.40 % 2000 50.00 100.35 11.00 3
11.40 % 2000 25.00 100.40 10.25 15
11.40 % 2000 60.00 100.37 10.75 3
11.40 % 2000 25.00 100.45 9.50 1
11.40 % 2000 20.00 100.30 14.00 1
11.55 % 2001 20.00 101.70 11.00 3
11.55 % 2001 25.00 101.70 10.75 1
11.55 % 2001 75.00 101.71 11.00 1
11.55 % 2001 25.00 101.75 9.50 1
11.55 % 2001 25.00 101.75 9.50 1
11.55 % 2001 20.00 101.70 10.50 1
11.55 % 2001 50.00 101.70 11.00 1
11.75 % 2001 25.00 102.15 9.50 1
13.55 % 2001 48.00 104.83 10.60 3
11.47 % 2001 20.00 102.15 11.00 3
11.47 % 2001 50.00 102.13 10.65 3
11.68 % 2002 25.00 103.25 11.15 3
11.68 % 2002 25.00 103.25 11.15 3
11.15 % 2002 20.00 102.35 10.95 3
11.15 % 2002 40.00 102.35 11.15 3
11.15 % 2002 25.00 102.30 10.75 3
11.15 % 2002 25.00 102.30 10.75 3
11.15 % 2002 29.00 102.30 11.25 3
11.15 % 2002 29.00 102.30 11.25 3
11.15 % 2002 25.00 102.30 10.75 3
12.50 % 2004 35.00 107.25 11.15 3
11.50 % 2004 25.00 104.20 10.55 3
11.50 % 2004 30.00 104.20 11.00 3
11.50 % 2004 25.00 104.20 10.55 3
11.95 % 2004 15.00 105.85 10.75 3
11.99 % 2009 41.90 105.50 10.50 1
11.99 % 2009 15.00 105.50 11.00 3
11.99 % 2009 14.15 105.50 11.00 3
12.32 % 2011 9.00 107.15 10.20 1
12.30 % 2016 66.00 107.45 10.50 1
Total 1296.95
B. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 16 June 2000
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