Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 16 May 2000 - ଆରବିଆଇ - Reserve Bank of India
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53677359
ପ୍ରକାଶିତ ତାରିଖ
ମଇ 17, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 16 May 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 : May 12, 2000
11.50 % 2015 1.10 104.80 10.8446
11.50 % 2015 0.16 104.80 10.8446
11.50 % 2015 0.35 104.80 10.8446
Contract Date : May 15, 2000
11.40 % 2000 5.00 100.785 9.1397
11.40 % 2000 5.00 100.785 9.1397
11.40 % 2000 15.00 100.785 9.1397
11.40 % 2000 5.00 100.79 9.1260
13.85 % 2001 10.00 103.67 9.2787
13.75 % 2001 5.00 104.33 9.2291
11.55 % 2001 5.00 102.42 9.2230
11.55 % 2001 5.00 102.42 9.2230
11.55 % 2001 5.00 102.42 9.2230
11.55 % 2001 10.00 102.42 9.2230
11.55 % 2001 10.00 102.425 9.2183
10.85 % 2001 20.00 101.77 9.2383
11.75 % 2001 5.00 102.935 9.2346
13.55 % 2001 5.00 105.93 9.3042
11.15 % 2002 5.00 103.53 9.3889
11.10 % 2003 5.00 104.05 9.4593
11.83 % 2003 5.00 106.16 9.5230
12.50 % 2004 5.00 108.955 9.6538
12.50 % 2004 5.00 108.95 9.6553
9.90 % 2005 5.00 100.38 9.7977
9.90 % 2005 5.00 100.35 9.8054
9.90 % 2005 10.00 100.345 9.8067
9.90 % 2005 5.00 100.35 9.8054
9.90 % 2005 5.00 100.36 9.8029
9.90 % 2005 5.00 100.35 9.8054
11.68 % 2006 5.00 107.66 9.9290
11.68 % 2006 5.00 107.68 9.9246
11.75 % 2006 5.00 107.92 9.9434
11.75 % 2006 5.00 107.925 9.9424
13.65 % 2007 5.00 116.10 10.2807
11.90 % 2007 5.00 108.85 10.1100
11.90 % 2007 5.00 108.85 10.1100
11.90 % 2007 5.00 108.85 10.1100
12.00 % 2008 5.00 109.10 10.2961
12.00 % 2008 5.00 109.10 10.2961
12.00 % 2008 10.00 109.18 10.2820
12.00 % 2008 5.00 109.17 10.2837
12.00 % 2008 5.00 109.10 10.2961
12.00 % 2008 5.00 109.10 10.2961
11.99 % 2009 5.00 108.97 10.4146
11.99 % 2009 5.00 108.97 10.4146
12.25 % 2010 20.00 110.58 10.5221
12.32 % 2011 10.00 110.74 10.6114
11.83 % 2014 23.00 107.58 10.7840
11.83 % 2014 70.00 107.58 10.7840
11.83 % 2014 2.00 107.84 10.7501
11.83 % 2014 4.65 107.81 10.7540
12.30 % 2016 0.005 109.50 11.0231
12.60 % 2018 0.118 112.40 11.0159
10.70 % 2020 5.00 99.70 10.7349
10.70 % 2020 1.00 99.72 10.7324
10.70 % 2020 0.20 99.72 10.7324
Contract Date : May 16, 2000
13.25 % 2000 2.00 100.80 8.9457
11.40 % 2000 15.00 100.75 9.2192
11.40 % 2000 15.00 100.775 9.1500
11.40 % 2000 15.00 100.78 9.1362
11.40 % 2000 10.00 100.775 9.1500
13.85 % 2001 10.00 103.68 9.2525
13.75 % 2001 5.00 104.32 9.2287
13.75 % 2001 5.00 104.32 9.2287
12.08 % 2001 10.00 102.87 9.2913
11.55 % 2001 10.00 102.42 9.2180
11.55 % 2001 10.00 102.42 9.2180
11.55 % 2001 15.00 102.42 9.2180
11.55 % 2001 5.00 102.422 9.2157
11.55 % 2001 10.00 102.425 9.2133
10.85 % 2001 15.00 101.79 9.2173
10.85 % 2001 5.00 101.785 9.2217
10.85 % 2001 5.00 101.76 9.2438
11.75 % 2001 5.00 102.92 9.2419
11.75 % 2001 10.00 102.91 9.2502
11.75 % 2001 5.00 102.91 9.2502
11.47 % 2001 10.00 103.02 9.3364
12.69 % 2002 5.00 105.86 9.3808
12.69 % 2002 15.00 105.85 9.3862
11.15 % 2002 10.00 103.53 9.3869
11.15 % 2002 5.00 103.51 9.3966
11.15 % 2002 5.00 103.53 9.3869
11.15 % 2002 5.00 103.53 9.3869
11.15 % 2002 5.00 103.51 9.3966
11.15 % 2002 10.00 103.525 9.3893
11.15 % 2002 10.00 103.55 9.3773
11.15 % 2002 5.00 103.54 9.3821
11.15 % 2002 15.00 103.53 9.3869
11.10 % 2003 3.526 104.02 9.4696
11.10 % 2003 5.00 104.02 9.4696
11.10 % 2003 5.00 104.02 9.4696
11.10 % 2003 5.00 104.02 9.4696
11.10 % 2003 5.00 104.02 9.4696
11.10 % 2003 5.00 104.02 9.4696
11.10 % 2003 5.00 104.02 9.4696
12.50 % 2004 5.00 108.94 9.6566
12.50 % 2004 5.00 108.88 9.6746
12.50 % 2004 5.00 108.95 9.6536
12.50 % 2004 5.00 108.95 9.6536
12.50 % 2004 5.00 108.96 9.6506
12.50 % 2004 10.00 108.96 9.6506
12.50 % 2004 5.00 108.96 9.6506
12.50 % 2004 5.00 108.96 9.6506
12.50 % 2004 5.00 108.965 9.6491
12.50 % 2004 5.00 108.97 9.6476
12.50 % 2004 5.00 108.975 9.6461
12.50 % 2004 10.00 108.94 9.6566
12.50 % 2004 10.00 108.945 9.6551
12.50 % 2004 10.00 108.945 9.6551
11.50 % 2004 5.00 105.94 9.6654
11.50 % 2004 5.00 105.945 9.6639
11.50 % 2004 5.00 105.93 9.6684
11.50 % 2004 10.00 105.91 9.6743
11.50 % 2004 10.00 105.93 9.6684
11.98 % 2004 5.00 107.91 9.6826
11.98 % 2004 5.00 107.92 9.6799
11.98 % 2004 5.00 107.91 9.6826
11.98 % 2004 5.00 107.92 9.6799
11.98 % 2004 5.00 107.93 9.6771
9.90 % 2005 5.00 100.35 9.8053
9.90 % 2005 5.00 100.345 9.8066
9.90 % 2005 5.00 100.345 9.8066
9.90 % 2005 5.00 100.35 9.8053
9.90 % 2005 5.00 100.35 9.8053
9.90 % 2005 5.00 100.35 9.8053
9.90 % 2005 10.00 100.355 9.8040
9.90 % 2005 5.00 100.355 9.8040
9.90 % 2005 5.00 100.35 9.8053
9.90 % 2005 5.00 100.31 9.8157
9.90 % 2005 5.00 100.34 9.8079
14.00 % 2005(INSTA 10.00 116.00 10.0354
14.00 % 2005(INSTA 10.00 116.00 10.0354
11.68 % 2006 5.00 107.65 9.9305
11.68 % 2006 5.00 107.66 9.9283
11.68 % 2006 5.00 107.66 9.9283
11.68 % 2006 5.00 107.66 9.9283
11.68 % 2006 10.00 107.66 9.9283
11.68 % 2006 5.00 107.67 9.9261
11.68 % 2006 5.00 107.665 9.9272
11.68 % 2006 5.00 107.66 9.9283
11.68 % 2006 5.00 107.66 9.9283
11.68 % 2006 5.00 107.67 9.9261
11.68 % 2006 10.00 107.66 9.9283
11.68 % 2006 10.00 107.655 9.9294
11.68 % 2006 5.00 107.66 9.9283
11.68 % 2006 10.00 107.65 9.9305
11.75 % 2006 0.60 107.94 9.9384
11.75 % 2006 5.00 107.925 9.9416
11.75 % 2006 5.00 107.93 9.9406
11.75 % 2006 5.00 107.92 9.9427
11.90 % 2007 5.00 108.85 10.1096
11.90 % 2007 10.00 108.85 10.1096
11.90 % 2007 5.00 108.86 10.1077
11.90 % 2007 20.00 108.85 10.1096
11.90 % 2007 5.00 108.85 10.1096
12.00 % 2008 5.00 109.14 10.2885
12.00 % 2008 5.00 109.13 10.2903
12.00 % 2008 5.00 109.13 10.2903
12.00 % 2008 5.00 109.14 10.2885
12.00 % 2008 5.00 109.14 10.2885
12.00 % 2008 5.00 109.15 10.2867
12.00 % 2008 5.00 109.15 10.2867
12.00 % 2008 5.00 109.15 10.2867
12.00 % 2008 5.00 109.14 10.2885
12.00 % 2008 5.00 109.13 10.2903
12.00 % 2008 5.00 109.15 10.2867
12.00 % 2008 10.00 109.15 10.2867
12.00 % 2008 5.00 109.13 10.2903
11.50 % 2008 5.00 106.35 10.3158
11.50 % 2008 5.00 106.36 10.3140
11.50 % 2008 5.00 106.34 10.3176
12.25 % 2008 5.00 110.41 10.3459
12.25 % 2008 10.00 110.40 10.3476
12.25 % 2008 5.00 110.40 10.3476
11.99 % 2009 10.00 108.98 10.4126
11.99 % 2009 10.00 108.95 10.4175
11.99 % 2009 5.00 109.00 10.4093
11.99 % 2009 5.00 109.00 10.4093
11.99 % 2009 5.00 108.99 10.4109
11.99 % 2009 5.00 108.95 10.4175
11.99 % 2009 5.00 108.95 10.4175
11.50 % 2009 0.50 106.30 10.4047
10.00 % 2014 0.50 96.02 10.5484
11.83 % 2014 5.00 107.55 10.7877
11.83 % 2014 5.00 107.45 10.8008
11.83 % 2014 10.00 107.55 10.7877
10.70 % 2020 0.70 99.75 10.7287
Total 1260.409
B. State Government Securities
Contract Date : May 15, 2000
12.50% ANDHRA PRADESH SDL 2009 1.339 111.06 10.5260
12.50% ANDHRA PRADESH SDL 2009 0.066 111.06 10.5260
12.50% ANDHRA PRADESH SDL 2009 0.27 111.06 10.5260
12.50% ANDHRA PRADESH SDL 2009 0.025 111.06 10.5260
10.52% GUJARAT SDL 0.098 100.00 10.5178
Total 1.798
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 16, 2000
22/05/2000 3.89 99.8769 7.4773
29/05/2000 6.50 99.7354 7.4285
29/05/2000 1.00 99.7354 7.4285
29/05/2000 7.00 99.7354 7.4285
29/05/2000 13.50 99.7283 7.6283
Total 31.89
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 15, 2000
10/07/2000 22.00 98.8236 7.8783
10/07/2000 5.00 98.7942 8.0776
Contract Date : May 16, 2000
17/07/2000 15.00 98.6015 8.3270
Total 42.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 15, 2000
22/06/2000 6.40 99.1906 8.0277
22/06/2000 5.00 99.1956 7.9777
Contract Date : May 16, 2000
31/08/2000 5.00 97.5548 8.5267
Total 16.40
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 15, 2000
22/03/2001 5.00 92.8623 9.0252
19/04/2001 1.00 92.1674 9.1249
19/04/2001 10.00 92.2045 9.1049
03/05/2001 5.00 91.9077 9.1050
03/05/2001 21.135 91.8914 9.1249
Contract Date : May 16, 2000
08/02/2001 5.00 93.8014 8.9753
08/03/2001 5.00 93.1626 9.0252
22/03/2001 5.00 92.8330 9.0651
22/03/2001 5.00 92.8330 9.0651
22/03/2001 10.00 92.8257 9.0751
19/04/2001 7.00 92.1101 9.2246
19/04/2001 10.00 92.1887 9.1249
19/04/2001 10.00 92.1966 9.1149
03/05/2001 2.00 91.8426 9.1847
Total 101.135
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
11.50 % 2004 100.00 105.95 9.00 **
9.90 % 2005 25.00 100.35 8.30 1
9.90 % 2005 25.00 100.35 8.30 1
Total 150.00
B. Treasury Bills NIL
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# YTM(indicative) will depend upon assumed rate of inflation
Date : 16 May 2000
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