Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 19 June 2000 - ଆରବିଆଇ - Reserve Bank of India
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ପ୍ରକାଶିତ ତାରିଖ
ଜୁନ 20, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 19 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 16, 2000
11.90 % 2007 5.00 105.36 10.7815
Contract Date : June 17, 2000
11.64 % 2000 10.00 100.15 9.9838
11.64 % 2000 15.00 100.15 9.9838
Zero Coupon Bond 2000(II) 5.00 98.930 9.9201
11.10 % 2003 5.00 102.22 10.1572
12.50 % 2004 5.00 107.19 10.1434
12.50 % 2004 5.00 107.20 10.1402
12.50 % 2004 5.00 107.16 10.1527
12.50 % 2004 5.00 107.15 10.1558
12.50 % 2004 5.00 107.14 10.1589
12.50 % 2004 5.00 107.10 10.1714
9.90 % 2005 15.00 98.95 10.1728
9.90 % 2005 10.00 98.95 10.1728
14.00 % 2005(INSTA 0.03 115.00 10.2176
11.90 % 2007 5.00 105.29 10.7951
11.90 % 2007 5.00 105.32 10.7891
11.90 % 2007 5.00 105.32 10.7891
11.90 % 2007 5.00 105.28 10.7971
11.90 % 2007 5.00 105.32 10.7891
11.90 % 2007 5.00 105.30 10.7931
10.95 % 2011 0.50 99.60 11.0118
10.00 % 2014 0.4595 95.35 10.6458
10.50 % 2014 0.18 98.00 10.7730
11.83 % 2014 20.00 103.97 11.2630
11.83 % 2014 25.00 103.97 11.2630
11.83 % 2014 5.00 103.97 11.2630
11.83 % 2014 5.00 103.97 11.2630
11.83 % 2014 0.07 104.30 11.2177
11.50 % 2015 0.10 102.35 11.1703
11.50 % 2015 0.25 102.00 11.2182
10.70 % 2020 0.50 96.50 11.1373
Contract Date : June 19, 2000
11.55 % 2001 5.00 101.70 9.7754
11.55 % 2001 10.00 101.65 9.8266
10.85 % 2001 5.00 101.03 9.8270
11.15 % 2002 5.00 102.27 9.9588
11.15 % 2002 5.00 102.26 9.9639
11.15 % 2002 15.00 102.30 9.9435
11.83 % 2003 5.00 104.50 10.0856
12.50 % 2004 5.00 107.18 10.1437
12.50 % 2004 5.00 107.22 10.1312
12.50 % 2004 5.00 107.165 10.1484
11.98 % 2004 10.00 106.00 10.1844
11.98 % 2004 5.00 105.965 10.1944
11.98 % 2004 10.00 106.05 10.1701
11.98 % 2004 5.00 105.95 10.1987
9.90 % 2005 10.00 98.95 10.1729
9.90 % 2005 10.00 98.91 10.1837
14.00 % 2005(INSTA 0.05 115.10 10.1919
11.90 % 2007 5.00 105.29 10.7943
11.90 % 2007 5.00 105.27 10.7983
11.90 % 2007 5.00 105.27 10.7983
11.90 % 2007 10.00 105.26 10.8003
11.90 % 2007 5.00 105.26 10.8003
11.90 % 2007 5.00 105.26 10.8003
11.90 % 2007 5.00 105.39 10.7742
11.90 % 2007 5.00 105.40 10.7722
11.90 % 2007 5.00 105.32 10.7882
11.90 % 2007 5.00 105.27 10.7983
11.90 % 2007 5.00 105.25 10.8023
11.90 % 2007 10.00 105.28 10.7963
11.90 % 2007 5.00 105.29 10.7943
11.90 % 2007 15.00 105.30 10.7923
11.90 % 2007 5.00 105.41 10.7701
11.90 % 2007 5.00 105.25 10.8023
11.90 % 2007 5.00 105.40 10.7722
11.99 % 2009 5.00 105.40 11.0094
12.29 % 2010 3.50 107.10 11.0666
12.32 % 2011 10.00 107.15 11.1494
12.40 % 2013 5.00 107.92 11.2285
Total 425.6395
B. State Government Securities
NIL
C. Treasury Bills
(i) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 19, 2000
10/07/2000 4.50 99.4849 8.9746
Total 4.50
(ii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 17, 2000
03/08/2000 10.00 98.8544 9.3740
Contract Date : June 19, 2000
20/07/2000 1.00 99.2414 8.9755
12/10/2000 8.00 97.3619 8.5764
26/10/2000 14.00 97.0502 8.5765
Total 33.00
(iii) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 17, 2000
18/05/2001 20.00 91.7545 9.8231
31/05/2001 15.00 91.5792 9.6735
31/05/2001 10.00 91.5395 9.7233
Contract Date : June 19, 2000
05/10/2000 0.75 97.5466 8.4768
31/05/2001 10.00 91.6031 9.6435
Total 55.75
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
11.40 % 2000 5.00 100.35 12.00 14
11.40 % 2000 20.00 100.35 12.00 14
11.99 % 2009 20.00 105.40 11.70 14
10.85 % 2001 25.00 101.03 12.80 1
10.85 % 2001 25.00 101.03 12.80 1
10.85 % 2001 25.00 101.03 12.80 1
11.47 % 2001 50.00 102.12 10.65 0
12.32 % 2011 15.00 107.00 13.00 1
12.32 % 2011 12.50 107.00 13.15 1
Total 197.50
B. Treasury Bills NIL
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 19 June 2000
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