Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 04 August 2000 - ਆਰਬੀਆਈ - Reserve Bank of India
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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ
ਅਗਸਤ 05, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 04 August 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 : August 02, 2000
11.30 % 2010 10.00 100.00 11.2994
Contract Date : August 03, 2000
10.85 % 2001 15.00 100.21 10.6174
12.50 % 2004 10.00 104.56 10.9361
12.50 % 2004 5.00 104.65 10.9064
12.50 % 2004 5.00 104.56 10.9361
12.50 % 2004 5.00 104.56 10.9361
12.50 % 2004 5.00 104.55 10.9394
11.98 % 2004 5.00 103.12 11.0057
11.68 % 2006 5.00 102.09 11.1647
11.00 % 2006 5.00 99.57 11.0993
11.00 % 2006 5.00 99.50 11.1157
11.90 % 2007 5.00 103.40 11.1666
11.50 % 2010 10.00 100.31 11.4411
11.50 % 2010 10.00 100.31 11.4411
11.30 % 2010 1.00 100.00 11.2993
11.30 % 2010 1.00 100.00 11.2993
12.00 % 2011 0.01 104.75 11.2382
12.00 % 2011 1.20 103.55 11.4241
11.83 % 2014 3.00 103.60 11.3102
11.50 % 2015 1.00 100.50 11.4238
10.70 % 2020 0.12 96.20 11.1765
Contract Date : August 04, 2000
11.40 % 2000 5.00 100.01 11.1097
11.40 % 2000 10.00 100.05 10.8441
10.85 % 2001 10.00 100.20 10.6269
10.85 % 2001 5.00 100.20 10.6269
10.85 % 2001 5.00 100.24 10.5832
10.85 % 2001 5.00 100.24 10.5832
11.15 % 2002 15.00 100.81 10.6942
12.50 % 2004 5.00 104.61 10.9188
12.50 % 2004 5.00 104.60 10.9221
12.50 % 2004 5.00 104.61 10.9188
12.50 % 2004 5.00 104.50 10.9551
11.50 % 2004 10.00 101.58 10.9638
11.98 % 2004 10.00 103.14 10.9993
11.98 % 2004 10.00 103.13 11.0023
11.98 % 2004 5.00 103.20 10.9811
11.98 % 2004 5.00 103.15 10.9963
9.90 % 2005 5.00 96.05 10.9864
14.00 % 2005 0.1418 110.60 11.1013
14.00 % 2005 0.19 110.60 11.1013
10.20 % 2005 5.00 97.05 10.9859
11.19 % 2005 5.00 100.50 11.0559
11.19 % 2005 5.00 100.54 11.0453
11.19 % 2005 5.00 100.54 11.0453
11.00 % 2006 5.00 99.58 11.0968
11.99 % 2009 0.08 104.80 11.1071
11.50 % 2010 2.50 100.70 11.3744
11.30 % 2010 10.00 99.98 11.3026
12.32 % 2011 0.07 106.00 11.3272
12.00 % 2011 200.00 104.05 11.3462
12.00 % 2011 7.00 104.05 11.3462
12.00 % 2011 5.00 104.05 11.3462
12.00 % 2011 27.00 104.05 11.3462
12.00 % 2011 10.00 104.05 11.3462
10.70 % 2020 0.50 99.75 10.7265
Total 514.8118
B. State Government Securities
Contract Date : August 03, 2000
12.50% MAHARASHTRA SDL 2004 1.50 105.10 10.7887
11.85% MAHARASTRA SDL 2009 0.50 101.85 11.5119
Contract Date : August 04, 2000
14.00% ANDHRA PRADESH S.D.L.
2005 0.088 110.60 11.0809
14.00% ANDHRA PRADESH S.D.L.
2005 0.176 110.60 11.0809
Total 2.264
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 04, 2000
07/08/2000 10.00 99.9158 10.2249
14/08/2000 0.40 99.7786 8.0768
14/08/2000 0.50 99.7786 8.0768
14/08/2000 16.00 99.7132 10.4695
14/08/2000 5.00 99.7132 10.4695
14/08/2000 5.00 99.7881 7.7295
14/08/2000 0.10 99.7786 8.0768
Total 37.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 04, 2000
07/08/2000 0.1235 99.9220 9.4714
07/08/2000 0.30 99.9220 9.4714
07/08/2000 1.00 99.9158 10.2249
07/08/2000 5.00 99.9158 10.2249
21/08/2000 2.00 99.6315 7.9194
Total 8.4235
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 04, 2000
01/02/2001 1.75 95.2754 9.9726
Total 1.75
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 03, 2000
16/11/2000 6.00 97.0951 10.4713
14/12/2000 5.00 96.5705 9.7930
05/04/2001 15.00 93.5054 10.3616
Contract Date : August 04, 2000
10/08/2000 20.00 99.8277 10.4709
21/09/2000 1.49 98.7212 9.8232
Total 47.49
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
11.99 % 2009 4.6425 103.75 9.75 5
12.29 % 2010 4.7305 105.60 9.75 5
12.25 % 2010 4.69 105.50 9.75 5
11.40 % 2000 25.00 100.08 10.10 3
12.50 % 2004 10.00 104.65 10.40 3
12.50 % 2004 10.00 104.65 10.40 3
12.50 % 2004 10.00 104.65 10.40 3
12.50 % 2004 10.00 104.65 10.40 3
12.50 % 2004 10.00 104.65 10.40 3
9.90 % 2005 20.00 95.90 10.75 14
11.00 % 2006 25.00 99.65 9.50 1
11.00 % 2006 25.00 99.65 9.50 1
11.00 % 2006 25.00 99.65 9.50 1
11.00 % 2006 25.00 99.65 9.50 1
12.29 % 2010 20.00 105.40 9.50 1
11.50 % 2010 15.00 100.90 9.50 1
Total 244.063
B. Treasury Bills
(i) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
18/01/2001 10.00 95.6667 9.50 1
Total 10.00
(ii) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
05/04/2001 20.00 93.6753 9.50 1
05/04/2001 15.00 93.6753 9.50 1
12/07/2001 25.00 91.2375 9.50 1
12/07/2001 25.00 91.2375 9.50 1
12/07/2001 25.00 91.2375 9.50 1
Total 110.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 04 August 2000
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