Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 05 February 2000 - ਆਰਬੀਆਈ - Reserve Bank of India

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Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 05 February 2000

---------------------------------------------------------------------------
   Nomenclature                  Amount           Price *        YTM %
                                 (Face Value)     Per Rs.100   Indicative
                                 (in Rs.Crore)    nominal
---------------------------------------------------------------------------
I.  Outright Transactions
A.Government of India Dated Securities
 11.64 %  2000                      5.00          100.945          9.5439
 11.64 %  2000                     10.00          100.90           9.6420
 11.40 %  2000                      5.00          101.06           9.6328
 11.40 %  2000                      5.00          101.07           9.6168
 11.40 %  2000                      5.00          101.05           9.6489
 11.40 %  2000                     10.00          101.05           9.6489
 11.40 %  2000                      3.00          101.04           9.6649
 11.40 %  2000                      8.50          101.04           9.6649
 11.40 %  2000                     10.00          101.04           9.6649
 11.40 %  2000                     10.00          101.05           9.6489
 11.40 %  2000                     15.00          101.05           9.6489
 11.55 %  2001                      5.00          102.43           9.6477
 11.55 %  2001                      5.00          102.40           9.6706
 11.55 %  2001                     10.00          102.38           9.6858
 11.55 %  2001                     10.00          102.30           9.7469
 11.55 %  2001                      1.00          101.90          10.0531
 11.55 %  2001                     15.00          102.38           9.6858
 11.55 %  2001                      5.00          102.23           9.8004
 11.55 %  2001                     10.00          102.35           9.7087
 11.55 %  2001                     10.00          102.35           9.7087
 11.55 %  2001                      5.00          102.35           9.7087
 11.55 %  2001                      5.00          102.34           9.7164
 11.55 %  2001                      5.00          102.34           9.7164
 11.55 %  2001                      8.00          102.35           9.7087
 11.55 %  2001                      5.00          102.39           9.6782
 11.55 %  2001                      5.00          102.345          9.7125
 11.55 %  2001                     10.00          102.35           9.7087
 11.55 %  2001                      5.00          102.35           9.7087
 11.55 %  2001                     10.00          102.34           9.7164
 10.85 %  2001                      5.00          101.55           9.6999
 11.75 %  2001                      5.00          102.85           9.7219
 11.75 %  2001                      5.00          102.85           9.7219
 11.75 %  2001                     20.00          102.85           9.7219
 11.75 %  2001                      5.00          102.80           9.7566
 11.75 %  2001                      5.00          102.85           9.7219
 11.75 %  2001                      5.00          102.85           9.7219
 11.75 %  2001                      5.00          102.74           9.7983
 11.75 %  2001                      5.00          102.79           9.7636
 11.75 %  2001                      5.00          102.84           9.7289
 11.75 %  2001                      5.00          102.80           9.7566
 11.47 %  2001                     10.00          102.73           9.7961
 12.69 %  2002                      5.00          105.35           9.9724
 11.00 %  2002                      5.00          102.25           9.8517
 11.00 %  2002                      5.00          102.30           9.8270
 11.15 %  2002                     46.00          102.75           9.9053
 11.15 %  2002                      5.00          102.75           9.9053
 11.15 %  2002                      5.00          102.90           9.8390
 11.15 %  2002                     10.00          102.68           9.9362
 11.15 %  2002                      5.00          102.80           9.8832
 11.15 %  2002                      5.00          102.70           9.9274
 11.15 %  2002                      5.00          102.80           9.8832
 11.15 %  2002                      5.00          102.95           9.8170
 11.15 %  2002                      5.00          102.74           9.9097
 11.15 %  2002                      5.00          102.80           9.8832
 11.15 %  2002                      5.00          102.79           9.8876
 11.15 %  2002                      5.00          102.85           9.8611
 11.15 %  2002                      5.00          102.75           9.9053
 11.15 %  2002                      5.00          102.75           9.9053
 11.55 %  2002(I)                   5.00          103.80           9.9365
 11.55 %  2002(I)                   5.00          103.78           9.9447
 11.55 %  2002(I)                  25.00          103.78           9.9447
 11.55 %  2002(I)                  15.00          103.77           9.9488
 12.50 %  2004                      5.00          107.70          10.1630
 12.50 %  2004                      5.00          107.76          10.1458
 12.50 %  2004                      5.00          107.84          10.1227
 12.50 %  2004                      5.00          107.80          10.1342
 12.50 %  2004                      5.00          107.82          10.1285
 12.50 %  2004                      5.00          107.80          10.1342
 12.50 %  2004                      5.00          107.83          10.1256
 12.50 %  2004                      5.00          107.85          10.1199
 12.50 %  2004                      5.00          107.82          10.1285
 12.50 %  2004                     10.00          107.85          10.1199
 12.50 %  2004                      5.00          107.85          10.1199
 12.50 %  2004                      5.00          107.84          10.1227
 12.50 %  2004                     10.00          107.88          10.1112
 12.50 %  2004                      5.00          107.87          10.1141
 12.50 %  2004                      5.00          107.85          10.1199
 12.50 %  2004                      5.00          107.90          10.1055
 12.50 %  2004                      5.00          107.079         10.3426
 12.50 %  2004                      5.00          107.77          10.1429
 12.50 %  2004                      5.00          107.95          10.0911
 11.50 %  2004                     10.00          104.66          10.1164
 11.50 %  2004                     10.00          104.65          10.1192
 11.50 %  2004                     10.00          104.70          10.1049
 11.50 %  2004                      5.00          104.67          10.1135
 11.50 %  2004                      5.00          104.75          10.0906
 11.50 %  2004                      5.00          104.69          10.1078
 12.59 %  2004                      5.00          108.30          10.1809
 11.98 %  2004                      5.00          106.60          10.1404
 11.98 %  2004                     15.00          106.70          10.1138
 11.98 %  2004                     10.00          106.70          10.1138
 11.98 %  2004                     10.00          106.70          10.1138
 11.98 %  2004                      5.00          106.62          10.1351
 11.98 %  2004                      5.00          106.64          10.1297
 11.98 %  2004                      5.00          106.68          10.1191
 11.19 %  2005                      5.00          104.00          10.2225
 11.19 %  2005                      5.00          104.00          10.2225
 11.19 %  2005                      5.00          103.96          10.2320
 11.68 %  2006                      5.00          106.15          10.3026
 11.68 %  2006                     10.00          106.07          10.3197
 11.90 %  2007                      5.00          107.40          10.4221
 11.90 %  2007                     10.00          107.47          10.4089
 11.90 %  2007                      5.00          107.50          10.4032
 11.50 %  2007                      5.00          105.65          10.4061
 11.50 %  2007                      5.00          105.63          10.4098
 11.50 %  2007                      5.00          105.50          10.4339
  9.50 %  2008                      3.00           93.65          10.6952
 12.00 %  2008                      5.00          108.05          10.5089
 12.00 %  2008                      5.00          108.04          10.5107
 12.00 %  2008                      5.00          108.05          10.5089
 12.00 %  2008                      5.00          108.05          10.5089
 12.00 %  2008                     10.00          108.05          10.5089
 12.00 %  2008                      5.00          108.10          10.5002
 12.00 %  2008                      5.00          107.925         10.5308
 12.00 %  2008                      5.00          108.08          10.5037
 12.00 %  2008                      5.00          108.10          10.5002
 12.00 %  2008                      5.00          108.10          10.5002
 12.00 %  2008                      5.00          108.10          10.5002
 12.00 %  2008                      5.00          108.05          10.5089
 12.00 %  2008                     10.00          108.05          10.5089
 12.00 %  2008                      5.00          108.04          10.5107
 12.00 %  2008                      5.00          108.00          10.5177
 12.00 %  2008                      5.00          108.05          10.5089
 12.00 %  2008                      5.00          108.00          10.5177
 12.00 %  2008                      5.00          108.10          10.5002
 12.00 %  2008                     15.00          108.10          10.5002
 12.00 %  2008                      5.00          108.02          10.5142
 12.00 %  2008                     10.00          108.02          10.5142
 12.00 %  2008                      5.00          108.00          10.5177
 12.00 %  2008                      5.00          108.00          10.5177
 12.00 %  2008                      5.00          108.05          10.5089
 12.00 %  2008                     10.00          108.05          10.5089
 12.00 %  2008                     10.00          108.06          10.5072
 12.00 %  2008                      5.00          108.00          10.5177
 12.00 %  2008                      5.00          107.99          10.5194
 12.00 %  2008                      5.00          108.02          10.5142
 12.00 %  2008                      5.00          108.10          10.5002
 12.00 %  2008                      5.00          108.05          10.5089
 11.99 %  2009                     10.00          108.02          10.5956
 11.99 %  2009                     10.00          108.04          10.5924
 11.99 %  2009                     10.00          108.05          10.5907
 11.99 %  2009                      5.00          108.03          10.5940
 11.99 %  2009                     10.00          108.06          10.5891
 11.99 %  2009                      5.00          108.04          10.5924
 11.99 %  2009                      5.00          108.02          10.5956
 11.99 %  2009                      5.00          108.04          10.5924
 11.99 %  2009                      5.00          107.99          10.6006
 11.99 %  2009                      5.00          108.03          10.5940
 11.99 %  2009                      5.00          108.05          10.5907
 11.99 %  2009                      5.00          108.05          10.5907
 11.99 %  2009                      5.00          108.07          10.5874
 11.99 %  2009                      5.00          108.00          10.5989
 11.99 %  2009                      5.00          140.01           6.2017
 11.99 %  2009                      5.00          108.09          10.5842
 11.99 %  2009                      5.00          107.37          10.7027
 11.99 %  2009                      5.00          108.10          10.5825
 11.99 %  2009                      5.00          108.05          10.5907
 11.99 %  2009                      5.00          108.04          10.5924
 11.99 %  2009                      5.00          108.03          10.5940
 11.99 %  2009                      5.00          107.99          10.6006
 11.99 %  2009                      5.00          108.03          10.5940
 11.99 %  2009                      8.00          108.07          10.5874
 11.99 %  2009                      5.00          108.05          10.5907
 11.99 %  2009                      5.00          107.99          10.6006
 11.99 %  2009                      5.00          108.05          10.5907
 11.99 %  2009                      5.00          108.09          10.5842
 11.99 %  2009                      5.00          107.97          10.6038
 11.99 %  2009                      5.00          108.05          10.5907
 11.50 %  2009                      5.00          105.33          10.5780
 12.29 %  2010                      5.00          109.98          10.6421
 12.29 %  2010                      5.00          109.90          10.6544
 12.29 %  2010                      5.00          109.90          10.6544
 12.29 %  2010                      5.00          109.95          10.6467
 12.29 %  2010                      5.00          109.93          10.6498
 12.29 %  2010                      1.00          110.02          10.6359
 12.29 %  2010                      5.00          109.95          10.6467
 12.29 %  2010                      5.00          109.95          10.6467
 12.29 %  2010                      5.00          109.91          10.6529
 12.29 %  2010                     10.00          109.90          10.6544
 12.29 %  2010                      5.00          109.95          10.6467
 12.29 %  2010                      5.00          110.00          10.6390
 12.29 %  2010                      5.00          109.95          10.6467
 12.29 %  2010                      5.00          109.91          10.6529
 12.29 %  2010                      5.00          109.96          10.6452
 12.29 %  2010                      5.00          110.02          10.6359
 12.29 %  2010                      5.00          110.02          10.6359
 12.29 %  2010                      5.00          110.02          10.6359
 12.29 %  2010                      5.00          109.92          10.6513
 12.29 %  2010                      5.00          109.96          10.6452
 12.29 %  2010                     10.00          110.00          10.6390
 12.29 %  2010                      5.00          109.96          10.6452
 12.29 %  2010                     10.00          109.96          10.6452
 12.29 %  2010                      5.00          109.95          10.6467
 12.29 %  2010                      5.00          109.96          10.6452
 12.32 %  2011                      5.00          109.95          10.7537
 12.32 %  2011                      5.00          109.95          10.7537
 12.32 %  2011                     45.00          110.00          10.7464
 12.32 %  2011                      5.00          109.96          10.7523
 12.32 %  2011                      5.00          109.95          10.7537
 12.32 %  2011                      5.00          109.92          10.7582
 12.32 %  2011                      5.00          109.90          10.7611
 12.32 %  2011                     10.00          109.98          10.7493
 12.32 %  2011                      5.00          109.98          10.7493
 12.32 %  2011                      5.00          109.95          10.7537
 12.32 %  2011                      5.00          109.95          10.7537
 12.32 %  2011                     10.00          110.05          10.7390
 12.32 %  2011                     10.00          109.97          10.7508
 12.32 %  2011                      5.00          110.05          10.7390
 12.32 %  2011                     10.00          110.00          10.7464
 12.32 %  2011                      5.00          110.05          10.7390
 12.32 %  2011                      5.00          109.95          10.7537
 12.32 %  2011                      5.00          109.98          10.7493
 12.32 %  2011                      5.00          109.90          10.7611
 12.32 %  2011                      5.00          109.95          10.7537
 12.32 %  2011                      5.00          109.98          10.7493
 12.32 %  2011                      5.00          109.92          10.7582
 12.32 %  2011                     10.00          109.98          10.7493
 12.32 %  2011                      5.00          109.98          10.7493
 10.25 %  2012                      0.50           95.75          10.8797
 12.40 %  2013                      5.00          110.49          10.8986
 12.40 %  2013                      5.00          110.46          10.9026
 12.40 %  2013                     10.00          110.49          10.8986
 12.40 %  2013                     10.00          110.47          10.9012
 12.40 %  2013                      5.00          110.50          10.8973
 12.40 %  2013                      5.00          110.50          10.8973
 12.40 %  2013                      5.00          110.50          10.8973
 12.40 %  2013                      5.00          110.45          10.9039
 12.40 %  2013                      5.00          110.46          10.9026
 12.40 %  2013                      5.00          110.58          10.8866
 12.40 %  2013                     15.00          110.45          10.9039
 12.40 %  2013                     10.00          110.52          10.8946
 11.83 %  2014                     45.56          105.85          11.0138
 11.83 %  2014                      5.00          106.44          10.9359
 11.83 %  2014                      5.00          106.53          10.9241
 11.83 %  2014                     10.00          106.55          10.9215
 11.83 %  2014                      5.00          106.55          10.9215
 11.83 %  2014                      5.00          106.45          10.9346
 11.83 %  2014                      5.00          106.55          10.9215
 11.83 %  2014                      5.00          106.48          10.9307
 11.83 %  2014                      5.00          106.50          10.9280
 11.83 %  2014                      5.00          106.485         10.9300
 11.83 %  2014                      5.00          106.49          10.9293
 11.83 %  2014                     10.00          106.49          10.9293
 11.83 %  2014                      5.00          106.55          10.9215
 11.83 %  2014                      5.00          106.50          10.9280
 11.83 %  2014                      5.00          106.55          10.9215
 11.83 %  2014                      5.00          106.49          10.9293
 11.83 %  2014                      5.00          106.53          10.9241
 11.83 %  2014                      5.00          106.50          10.9280
 11.83 %  2014                      5.00          106.50          10.9280
 11.83 %  2014                      5.00          106.50          10.9280
 11.83 %  2014                     10.00          106.48          10.9307
 11.83 %  2014                      5.00          106.47          10.9320
 11.83 %  2014                      5.00          106.44          10.9359
 11.83 %  2014                      5.00          106.44          10.9359
 11.83 %  2014                      5.00          106.46          10.9333
 11.83 %  2014                      5.00          106.52          10.9254
 11.83 %  2014                      5.00          105.75          11.0271
 11.83 %  2014                      5.00          106.53          10.9241
 11.83 %  2014                     10.00          106.53          10.9241
 11.83 %  2014                     10.00          106.45          10.9346
 11.83 %  2014                      5.00          106.50          10.9280
 11.83 %  2014                      5.00          106.43          10.9372
 11.83 %  2014                      5.00          106.50          10.9280
 11.83 %  2014                      5.00          106.48          10.9307
 11.83 %  2014                      5.00          106.46          10.9333
 11.83 %  2014                      5.00          106.44          10.9359
 11.83 %  2014                      5.00          106.54          10.9228
 11.83 %  2014                      5.00          106.51          10.9267
 11.83 %  2014                      5.00          106.475         10.9313
 11.83 %  2014                      5.00          106.50          10.9280
 11.83 %  2014                      5.00          106.48          10.9307
 11.83 %  2014                      5.00          106.45          10.9346
 11.83 %  2014                      5.00          106.48          10.9307
 11.83 %  2014                      5.00          106.47          10.9320
 11.83 %  2014                     20.00          106.45          10.9346
 11.83 %  2014                      5.00          106.47          10.9320
 11.83 %  2014                      5.00          106.45          10.9346
 11.83 %  2014                      5.00          106.45          10.9346
 11.83 %  2014                     15.00          106.46          10.9333
 11.83 %  2014                      5.00          106.47          10.9320
 11.83 %  2014                     10.00          106.515         10.9261
 11.50 %  2015                      1.00          104.22          10.9213
 11.50 %  2015                     10.00          104.10          10.9371
 12.30 %  2016                      5.00          109.85          10.9882
 12.30 %  2016                      5.00          109.92          10.9796
 12.30 %  2016                     10.00          109.85          10.9882
 12.30 %  2016                      5.00          110.10          10.9574
 12.30 %  2016                      5.00          110.10          10.9574
 12.60 %  2018                      5.00          112.20          11.0418
 12.60 %  2018                      5.00          112.25          11.0361
 12.60 %  2018                      5.00          112.30          11.0303
 12.60 %  2018                      5.00          112.10          11.0534
 12.60 %  2018                      5.00          112.10          11.0534
 12.60 %  2018                      5.00          112.15          11.0476
 12.60 %  2018                      5.00          112.05          11.0592
 12.60 %  2018                      5.00          112.05          11.0592
 12.60 %  2018                     10.00          112.15          11.0476
     Total                       1970.56
B. State Government Securities     NIL
C. Treasury Bills
   (i) 91 Day Bills (Maturity-wise)
       (DD/MM/YYYY)
        19/02/2000                  2.80           99.6941         7.9778
        22/04/2000                  0.4225         98.2384         8.4769
        29/04/2000                 50.00           98.0814         8.4766
     Total                         53.2225
   (ii) 182 Day Bills (Maturity-wise)
       (DD/MM/YYYY)
        20/07/2000                 10.00           95.9420         9.2746
        20/07/2000                  5.00           95.9630         9.2246
     Total                         15.00
   (iii) 364 Day Bills (Maturity-wise)
       (DD/MM/YYYY)
        24/03/2000                  2.50           98.9524         8.0279
        21/09/2000                  3.25           94.3126         9.5437
        11/01/2001                  5.00           91.9270         9.3743
     Total                         10.75
II.  REPO Transactions *
    (Other than with RBI)
---------------------------------------------------------------------------
   Nomenclature                    Amount      Price *   Repo Rate   Repo
                                 (Face Value) Per Rs.100   (%pa)    Period
                                 (in Rs.Crore) Nominal              (Days)
       (1)                          (2)          (3)        (4)      (5)
---------------------------------------------------------------------------
A. Government of India Dated Securities
 12.30 %  2016                     15.00      110.10        8.25       2
B. Treasury Bills                   NIL
---------------------------------------------------------------------------
  * Relate to the first leg of Repos
  # YTM(indicative) will depend upon assumed rate of inflation
Date :  05 February 2000

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