Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 27 June 2000 - ଆରବିଆଇ - Reserve Bank of India
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ପ୍ରକାଶିତ ତାରିଖ
ଜୁନ 28, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 27 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 26, 1900
10.70 % 2020 15.00 95.95 11.1478
Contract Date : June 02, 2000
11.98 % 2004 5.00 106.00 10.1997
Contract Date : June 24, 2000
12.50 % 2004 5.00 107.35 10.0836
12.50 % 2004 5.00 107.35 10.0836
Contract Date : June 26, 2000
Zero Coupon Bond 2000 (III) 30.00 99.537 10.0618
Zero Coupon Bond 2000 (III) 50.00 99.537 10.0618
11.40 % 2000 20.00 100.25 10.2518
11.40 % 2000 25.00 100.25 10.2518
11.55 % 2001 5.00 101.73 9.7173
11.55 % 2001 5.00 101.73 9.7173
11.55 % 2001 5.00 101.72 9.7277
10.85 % 2001 10.00 101.14 9.7052
11.83 % 2003 5.00 104.705 10.0007
12.50 % 2004 5.00 107.31 10.0933
11.95 % 2004 5.00 105.58 10.2359
11.98 % 2004 5.00 106.075 10.1567
11.90 % 2007 7.00 105.70 10.7089
11.90 % 2007 3.00 105.72 10.7049
11.90 % 2007 5.00 105.68 10.7129
11.90 % 2007 10.00 105.685 10.7119
11.90 % 2007 5.00 105.65 10.7189
11.90 % 2007 5.00 105.69 10.7109
11.90 % 2007 5.00 105.69 10.7109
11.90 % 2007 5.00 105.69 10.7109
11.90 % 2007 5.00 105.69 10.7109
11.90 % 2007 5.00 105.695 10.7099
11.90 % 2007 5.00 105.68 10.7129
11.90 % 2007 5.00 105.66 10.7169
11.90 % 2007 5.00 105.69 10.7109
11.90 % 2007 5.00 105.695 10.7099
11.99 % 2009 10.00 105.67 10.9610
12.29 % 2010 35.00 107.25 11.0414
12.29 % 2010 5.00 107.25 11.0414
9.00 % 2013 0.0956 89.00 10.5792
12.40 % 2013 10.00 108.20 11.1893
12.40 % 2013 15.00 108.20 11.1893
12.40 % 2013 20.00 108.20 11.1893
10.50 % 2014 2.00 97.25 10.8788
11.83 % 2014 0.58 104.50 11.1892
11.83 % 2014 1.00 104.40 11.2029
11.83 % 2014 0.20 102.70 11.4386
11.83 % 2014 0.47 104.40 11.2029
11.83 % 2014 5.00 104.25 11.2235
11.83 % 2014 15.00 104.25 11.2235
11.83 % 2014 5.00 104.25 11.2235
11.83 % 2014 5.00 104.25 11.2235
11.83 % 2014 5.00 104.25 11.2235
11.83 % 2014 15.00 104.25 11.2235
11.50 % 2015 0.18 102.25 11.1830
12.30 % 2016 10.00 107.70 11.2514
12.60 % 2018 0.09 110.50 11.2349
12.60 % 2018 10.00 110.15 11.2769
12.60 % 2018 15.00 110.15 11.2769
10.70 % 2020 0.50 96.05 11.1957
10.70 % 2020 1.00 96.05 11.1957
10.70 % 2020 10.00 95.95 11.2088
10.70 % 2020 3.00 96.10 11.1892
Contract Date : June 27, 2000
11.40 % 2000 5.00 100.21 10.3994
11.40 % 2000 25.00 100.23 10.3195
11.40 % 2000 25.00 100.21 10.3994
11.55 % 2001 5.00 101.68 9.7656
11.55 % 2001 5.00 101.69 9.7551
11.55 % 2001 5.00 101.71 9.7342
11.55 % 2001 5.00 101.71 9.7342
11.55 % 2001 5.00 101.66 9.7865
11.55 % 2001 25.00 101.73 9.7133
11.55 % 2001 5.00 101.685 9.7603
11.55 % 2001 5.00 101.66 9.7865
11.55 % 2001 5.00 101.69 9.7551
11.55 % 2001 5.00 101.68 9.7656
10.85 % 2001 5.00 101.11 9.7323
10.85 % 2001 5.00 101.12 9.7225
11.75 % 2001 10.00 102.07 9.7921
11.75 % 2001 5.00 102.06 9.8012
11.00 % 2002 10.00 101.86 9.8726
11.15 % 2002 5.00 102.41 9.8770
12.50 % 2004 5.00 107.265 10.1060
12.50 % 2004 5.00 107.27 10.1045
12.50 % 2004 5.00 107.27 10.1045
12.50 % 2004 5.00 107.26 10.1076
12.50 % 2004 10.00 107.25 10.1107
12.50 % 2004 10.00 107.31 10.0919
12.50 % 2004 15.00 107.31 10.0919
12.50 % 2004 5.00 107.265 10.1060
12.50 % 2004 5.00 107.25 10.1107
12.50 % 2004 5.00 107.25 10.1107
11.98 % 2004 5.00 106.00 10.1773
11.98 % 2004 5.00 106.00 10.1773
11.19 % 2005 0.70 103.35 10.3251
11.68 % 2006 0.50 105.16 10.4603
11.68 % 2006 10.00 104.89 10.5217
11.68 % 2006 5.00 104.87 10.5262
11.68 % 2006 5.00 104.83 10.5354
11.75 % 2006 10.00 105.14 10.5352
11.90 % 2007 5.00 105.65 10.7185
11.90 % 2007 10.00 105.675 10.7135
11.90 % 2007 5.00 105.64 10.7205
11.90 % 2007 5.00 105.69 10.7104
11.90 % 2007 5.00 105.67 10.7145
11.90 % 2007 5.00 105.64 10.7205
11.90 % 2007 5.00 105.64 10.7205
11.90 % 2007 5.00 105.67 10.7145
11.90 % 2007 5.00 105.60 10.7285
11.90 % 2007 5.00 105.625 10.7235
11.90 % 2007 5.00 105.60 10.7285
11.90 % 2007 5.00 105.675 10.7135
11.90 % 2007 5.00 105.67 10.7145
11.90 % 2007 5.00 105.64 10.7205
11.90 % 2007 5.00 105.66 10.7165
11.90 % 2007 5.00 105.66 10.7165
11.90 % 2007 5.00 105.69 10.7104
11.90 % 2007 5.00 105.67 10.7145
11.99 % 2009 5.00 105.62 10.9695
11.99 % 2009 5.00 105.60 10.9730
11.99 % 2009 5.00 105.63 10.9678
11.99 % 2009 5.00 105.60 10.9730
12.32 % 2011 5.00 107.05 11.1644
11.83 % 2014 4.00 104.25 11.2234
12.60 % 2018 0.07 110.25 11.2648
10.70 % 2020 0.30 96.31 11.1618
Total 874.6856
B. State Government Securities NIL
C. Treasury Bills
(i) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 27, 2000
10/07/2000 7.00 99.6946 8.5774
(ii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 27, 2000
31/08/2000 5.00 98.2503 9.9728
(iii) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 26, 2000
18/05/2001 10.00 92.1252 9.5737
18/05/2001 2.70 92.2008 9.4740
Contract Date : June 27, 2000
08/02/2001 2.75 94.4446 9.4740
18/05/2001 5.00 92.0497 9.6734
31/05/2001 20.00 91.7579 9.6734
Total 40.45
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
11.40 % 2000 30.00 100.19 13.00 7
12.00 % 2008 20.00 105.25 12.50 4
12.00 % 2008 30.00 105.25 12.50 4
12.32 % 2011 20.00 107.05 12.00 6
11.83 % 2014 5.00 104.15 13.50 1
12.60 % 2018(ON TAP) 5.00 110.15 13.50 1
12.60 % 2018(ON TAP) 5.00 110.15 13.50 1
10.70 % 2020 5.00 95.95 13.50 1
Total 120.00
B. Treasury Bills NIL
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 27 June 2000
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