Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 24 June 2000 - ଆରବିଆଇ - Reserve Bank of India
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ପ୍ରକାଶିତ ତାରିଖ
ଜୁନ 26, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 24 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 22, 2000
11.90 % 2007 5.00 105.61 10.7287
Contract Date : June 23, 2000
11.55 % 2001 10.00 101.73 9.7291
11.15 % 2002 5.00 102.48 9.8466
11.10 % 2003 5.00 102.68 9.9620
12.50 % 2004 5.00 107.26 10.1132
12.50 % 2004 5.00 107.27 10.1100
12.50 % 2004 5.00 107.27 10.1100
12.50 % 2004 5.00 107.21 10.1288
12.50 % 2004 5.00 107.28 10.1069
12.50 % 2004 5.00 107.29 10.1038
12.50 % 2004 5.00 107.33 10.0913
11.90 % 2007 5.00 105.58 10.7343
11.90 % 2007 5.00 105.55 10.7403
11.90 % 2007 5.00 105.60 10.7302
11.90 % 2007 5.00 105.55 10.7403
11.90 % 2007 5.00 105.60 10.7302
11.90 % 2007 5.00 105.60 10.7302
11.90 % 2007 5.00 105.58 10.7343
11.90 % 2007 5.00 105.63 10.7242
11.90 % 2007 5.00 105.57 10.7363
11.90 % 2007 5.00 105.59 10.7323
11.90 % 2007 5.00 105.62 10.7262
11.90 % 2007 5.00 105.62 10.7262
11.90 % 2007 5.00 105.60 10.7302
11.90 % 2007 5.00 105.60 10.7302
11.90 % 2007 5.00 105.55 10.7403
11.90 % 2007 5.00 105.60 10.7302
11.90 % 2007 5.00 105.57 10.7363
11.90 % 2007 5.00 105.59 10.7323
11.90 % 2007 5.00 105.59 10.7323
11.90 % 2007 5.00 105.58 10.7343
11.90 % 2007 5.00 105.66 10.7182
11.90 % 2007 5.00 105.58 10.7343
11.90 % 2007 5.00 105.61 10.7282
11.90 % 2007 5.00 105.67 10.7162
11.90 % 2007 10.00 105.60 10.7302
11.90 % 2007 5.00 105.58 10.7343
11.90 % 2007 5.00 105.60 10.7302
11.90 % 2007 5.00 105.62 10.7262
11.90 % 2007 5.00 105.59 10.7323
11.90 % 2007 5.00 105.60 10.7302
11.90 % 2007 5.00 105.55 10.7403
11.90 % 2007 5.00 105.55 10.7403
11.90 % 2007 5.00 105.55 10.7403
11.90 % 2007 5.00 105.53 10.7443
11.99 % 2009 5.00 105.65 10.9651
12.25 % 2010 3.50 107.40 11.0114
11.83 % 2014 5.00 104.10 11.2444
10.70 % 2020 5.00 96.00 11.2023
10.70 % 2020 5.00 96.00 11.2023
10.70 % 2020 0.06 96.40 11.1501
10.70 % 2020 5.00 96.00 11.2023
Contract Date : June 24, 2000
11.55 % 2001 0.40 101.82 9.6319
11.55 % 2001 5.00 101.75 9.7044
11.55 % 2001 5.00 101.75 9.7044
11.68 % 2002 10.00 103.37 9.8636
11.15 % 2002 5.00 102.47 9.8503
11.15 % 2002 5.00 102.51 9.8299
11.15 % 2002 5.00 102.52 9.8248
12.50 % 2004 5.00 107.29 10.1024
12.50 % 2004 5.00 107.30 10.0993
11.68 % 2006 0.50 105.15 10.4639
11.90 % 2007 5.00 105.58 10.7338
11.90 % 2007 5.00 105.65 10.7198
11.90 % 2007 5.00 105.68 10.7138
11.90 % 2007 5.00 105.65 10.7198
11.90 % 2007 5.00 105.67 10.7158
11.90 % 2007 5.00 105.65 10.7198
11.90 % 2007 5.00 105.67 10.7158
11.90 % 2007 5.00 105.66 10.7178
11.90 % 2007 5.00 105.70 10.7097
11.90 % 2007 10.00 105.67 10.7158
11.90 % 2007 5.00 105.66 10.7178
11.90 % 2007 5.00 105.69 10.7117
11.90 % 2007 5.00 105.62 10.7258
11.90 % 2007 5.00 105.70 10.7097
11.90 % 2007 5.00 105.70 10.7097
11.90 % 2007 5.00 105.66 10.7178
11.90 % 2007 10.00 105.62 10.7258
11.90 % 2007 5.00 105.70 10.7097
11.90 % 2007 5.00 105.66 10.7178
11.90 % 2007 25.00 105.65 10.7198
11.90 % 2007 5.00 105.69 10.7117
11.90 % 2007 5.00 105.70 10.7097
11.90 % 2007 5.00 105.65 10.7198
11.99 % 2009 5.00 105.74 10.9493
Total 459.46
B. State Government Securities NIL
C. Treasury Bills
(i) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 23, 2000
17/07/2000 7.00 99.4361 8.9749
(ii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 23, 2000
23/11/2000 5.00 96.3488 9.0750
(iii) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 22, 2000
31/05/2001 15.00 91.7537 9.5936
Contract Date : June 23, 2000
19/04/2001 2.00 92.5456 9.7732
31/05/2001 1.00 91.5505 9.8230
Contract Date : June 24, 2000
18/05/2001 1.00 92.1345 9.4740
Total 19.00
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
12.32 % 2011 31.00 106.84 13.00 4
12.32 % 2011 30.00 106.84 13.00 4
Total 61.00
B. Treasury Bills NIL
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 24 June 2000
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