Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 09 August 2000 - ਆਰਬੀਆਈ - Reserve Bank of India
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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ
ਅਗਸਤ 10, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 09 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 07, 2000
11.00 % 2006 1.00 99.45 11.1268
12.60 % 2018 0.04 108.80 11.4367
Contract Date : August 08, 2000
11.40 % 2000 10.00 99.96 11.4559
11.55 % 2001 10.00 100.56 10.8511
10.85 % 2001 10.00 100.02 10.8204
11.75 % 2001 5.00 100.88 10.8248
11.75 % 2001 5.00 100.88 10.8248
11.75 % 2001 5.00 100.84 10.8659
11.15 % 2002 10.00 100.46 10.8860
11.15 % 2002 5.00 100.445 10.8943
11.15 % 2002 5.00 100.44 10.8970
11.15 % 2002 5.00 100.44 10.8970
11.10 % 2003 5.00 100.26 10.9703
12.50 % 2004 5.00 104.30 11.0184
12.50 % 2004 5.00 104.30 11.0184
12.50 % 2004 5.00 104.25 11.0350
12.50 % 2004 5.00 104.26 11.0317
12.50 % 2004 5.00 104.25 11.0350
12.50 % 2004 5.00 104.30 11.0184
12.50 % 2004 5.00 104.29 11.0217
12.50 % 2004 5.00 104.25 11.0350
12.50 % 2004 5.00 104.31 11.0151
12.50 % 2004 5.00 104.29 11.0217
12.50 % 2004 5.00 104.26 11.0317
12.50 % 2004 5.00 104.28 11.0251
12.50 % 2004 5.00 104.25 11.0350
11.50 % 2004 5.00 101.23 11.0776
11.50 % 2004 5.00 101.25 11.0710
11.50 % 2004 5.00 101.21 11.0842
11.95 % 2004 10.00 102.56 11.1296
14.00 % 2005 0.15 110.00 11.2499
11.68 % 2006 0.50 102.35 11.1020
11.00 % 2006 1.50 99.75 11.0565
11.00 % 2006 1.00 99.45 11.1267
11.99 % 2009 5.00 103.00 11.4286
11.50 % 2009 5.00 100.04 11.4853
11.03 % 2012 5.00 98.50 11.2592
12.40 % 2013 0.06 106.95 11.3636
10.50 % 2014 2.00 96.66 10.9641
11.50 % 2015 2.00 100.00 11.4944
10.70 % 2020 1.00 96.20 11.1767
Contract Date : August 09, 2000
11.40 % 2000 10.00 99.97 11.3867
11.40 % 2000 5.00 99.95 11.5330
11.55 % 2001 1.00 100.30 11.1588
10.85 % 2001 5.00 100.05 10.7862
11.15 % 2002 5.00 100.38 10.9302
11.15 % 2002 5.00 100.50 10.8639
11.15 % 2002 5.00 100.51 10.8584
11.10 % 2003 5.00 100.18 11.0057
11.10 % 2003 2.00 100.25 10.9747
11.10 % 2003 5.00 100.24 10.9792
11.10 % 2003 5.00 100.22 10.9880
11.10 % 2003 5.00 100.25 10.9747
11.10 % 2003 5.00 100.18 11.0057
11.10 % 2003 5.00 100.22 10.9880
12.50 % 2004 5.00 104.30 11.0177
12.50 % 2004 5.00 104.30 11.0177
12.50 % 2004 5.00 104.21 11.0476
12.50 % 2004 5.00 104.28 11.0243
12.50 % 2004 5.00 104.32 11.0110
12.50 % 2004 5.00 104.21 11.0476
12.50 % 2004 15.00 104.22 11.0443
12.50 % 2004 5.00 104.39 10.9877
12.50 % 2004 0.50 104.20 11.0510
12.50 % 2004 5.00 104.22 11.0443
12.50 % 2004 5.00 104.32 11.0110
12.50 % 2004 5.00 104.34 11.0043
12.50 % 2004 5.00 104.38 10.9910
12.50 % 2004 5.00 104.26 11.0310
12.50 % 2004 5.00 104.24 11.0376
12.50 % 2004 5.00 104.40 10.9844
12.50 % 2004 5.00 104.33 11.0077
12.50 % 2004 5.00 104.33 11.0077
12.50 % 2004 5.00 104.33 11.0077
12.50 % 2004 5.00 104.33 11.0077
12.50 % 2004 5.00 104.33 11.0077
12.50 % 2004 5.00 104.35 11.0010
12.50 % 2004 5.00 104.33 11.0077
12.50 % 2004 5.00 104.33 11.0077
12.50 % 2004 5.00 104.22 11.0443
12.50 % 2004 5.00 104.42 10.9777
12.50 % 2004 5.00 104.33 11.0077
12.50 % 2004 5.00 104.31 11.0143
12.50 % 2004 5.00 104.22 11.0443
12.50 % 2004 5.00 104.35 11.0010
12.50 % 2004 5.00 104.23 11.0410
12.50 % 2004 5.00 104.40 10.9844
12.50 % 2004 5.00 104.21 11.0476
12.50 % 2004 5.00 104.42 10.9777
12.50 % 2004 0.25 104.45 10.9678
12.50 % 2004 10.00 104.23 11.0410
12.50 % 2004 5.00 104.23 11.0410
12.50 % 2004 5.00 104.33 11.0077
12.50 % 2004 5.00 104.33 11.0077
12.50 % 2004 5.00 104.25 11.0343
11.75 % 2004 10.00 101.90 11.1210
11.95 % 2004 10.00 102.47 11.1572
10.20 % 2005 5.00 96.60 11.1102
10.20 % 2005 5.00 96.60 11.1102
10.20 % 2005 5.00 96.65 11.0965
10.20 % 2005 5.00 96.55 11.1240
10.20 % 2005 0.02 98.50 10.5943
11.75 % 2006 5.00 102.24 11.1978
11.00 % 2006 0.11 99.50 11.1148
11.00 % 2006 0.15 100.05 10.9864
11.00 % 2006 10.00 99.28 11.1665
11.00 % 2006 5.00 99.28 11.1665
11.00 % 2006 5.00 99.27 11.1688
11.00 % 2006 5.00 99.27 11.1688
11.00 % 2006 5.00 99.30 11.1618
11.00 % 2006 5.00 99.26 11.1712
11.00 % 2006 5.00 99.15 11.1971
11.00 % 2006 10.00 99.15 11.1971
11.00 % 2006 5.00 99.22 11.1806
11.00 % 2006 5.00 99.27 11.1688
11.00 % 2006 10.00 99.15 11.1971
11.00 % 2006 5.00 99.25 11.1735
11.00 % 2006 5.00 99.35 11.1500
11.00 % 2006 5.00 99.27 11.1688
11.00 % 2006 5.00 99.27 11.1688
11.00 % 2006 5.00 99.30 11.1618
11.00 % 2006 10.00 99.26 11.1712
11.50 % 2009 5.00 100.04 11.4853
11.50 % 2009 10.00 100.04 11.4853
11.50 % 2009 10.00 100.04 11.4853
11.50 % 2010 4.00 100.48 11.4116
11.50 % 2010 2.55 100.16 11.4665
11.83 % 2014 10.00 101.50 11.6063
Total 654.83
B. State Government Securities
Contract Date : August 08, 2000
12.50% MAHARASHTRA SDL 2004 0.05 104.85 10.8647
Contract Date : August 09, 2000
11.80% A.P.SDL 2010 5.00 100.72 11.6761
11.70% MAHARASHTRA SDL 2010 5.00 100.14 11.6759
Total 10.05
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 09, 2000
14/08/2000 5.00 99.8673 9.6734
14/08/2000 7.00 99.8782 8.8779
14/08/2000 2.41 99.8700 9.4763
14/08/2000 5.00 99.8837 8.4765
14/08/2000 5.00 99.8939 7.7323
Total 24.41
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 09, 2000
21/08/2000 3.00 99.7200 8.5172
21/08/2000 14.00 99.7132 8.7246
09/10/2000 7.00 98.5182 8.9752
23/10/2000 5.00 97.7995 10.9201
Total 29.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 09, 2000
01/02/2001 2.00 95.3999 9.9726
Total 2.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 08, 2000
02/11/2000 15.00 97.4492 11.2094
02/11/2000 25.00 97.4492 11.2094
02/11/2000 5.00 97.4492 11.2094
02/11/2000 5.00 97.4492 11.2094
02/11/2000 10.00 97.4492 11.2094
Contract Date : August 09, 2000
21/09/2000 5.00 98.7207 10.9698
21/09/2000 10.00 98.7207 10.9698
Total 75.00
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
11.55 % 2001 20.00 100.65 16.00 7
11.75 % 2004 20.00 102.20 16.00 7
11.25 % 2005 8.68 100.30 16.00 7
Total 48.68
B. Treasury Bills NIL
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 09 August 2000
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