Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 19 May 2000 - ਆਰਬੀਆਈ - Reserve Bank of India
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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ
ਮਈ 20, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 19 May 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 : May 16, 2000
12.00 % 2008 5.00 109.18 10.2815
11.99 % 2009 5.00 109.03 10.4043
11.83 % 2014 3.00 107.65 10.7747
10.70 % 2020 20.00 99.60 10.7471
Contract Date : May 17, 2000
12.08 % 2001 5.00 102.86 9.2947
12.08 % 2001 5.00 102.88 9.2758
12.08 % 2001 5.00 102.85 9.3041
12.08 % 2001 5.00 102.85 9.3041
11.55 % 2001 5.00 102.415 9.2176
11.75 % 2001 0.01 103.30 8.9218
11.75 % 2001 5.00 102.90 9.2534
13.55 % 2001 10.00 105.80 9.3810
11.47 % 2001 5.00 103.00 9.3471
6.00 % 2002 5.00 108.00 #
12.50 % 2004 10.00 108.94 9.6549
12.50 % 2004 5.00 108.94 9.6549
12.50 % 2004 5.00 108.94 9.6549
12.50 % 2004 5.00 108.945 9.6534
12.50 % 2004 10.00 108.94 9.6549
12.50 % 2004 15.00 108.94 9.6549
9.90 % 2005 5.00 100.34 9.8077
9.90 % 2005 5.00 100.335 9.8090
9.90 % 2005 5.00 100.34 9.8077
9.90 % 2005 5.00 100.34 9.8077
9.90 % 2005 5.00 100.335 9.8090
11.75 % 2006 5.00 107.875 9.9518
11.75 % 2006 5.00 107.86 9.9550
11.75 % 2006 5.00 107.875 9.9518
11.90 % 2007 5.00 108.82 10.1151
12.00 % 2008 10.00 109.13 10.2898
12.00 % 2008 5.00 109.13 10.2898
12.00 % 2008 5.00 109.135 10.2889
11.99 % 2009 10.00 108.98 10.4122
11.99 % 2009 5.00 108.98 10.4122
11.99 % 2009 5.00 108.985 10.4114
12.40 % 2013 10.00 111.28 10.7763
12.40 % 2013 5.00 111.28 10.7763
11.83 % 2014 0.005 107.93 10.7381
11.83 % 2014 5.00 107.50 10.7941
11.83 % 2014 10.00 107.51 10.7928
11.83 % 2014 5.00 107.50 10.7941
11.83 % 2014 5.00 107.51 10.7928
11.83 % 2014 50.00 107.50 10.7941
11.83 % 2014 15.00 107.51 10.7928
11.83 % 2014 5.00 107.51 10.7928
11.83 % 2014 0.56 107.80 10.7550
12.30 % 2016 10.00 110.95 10.8440
12.30 % 2016 10.00 110.95 10.8440
12.30 % 2016 30.00 110.95 10.8440
10.70 % 2020 5.00 99.70 10.7347
10.70 % 2020 5.00 99.605 10.7464
10.70 % 2020 5.00 99.62 10.7446
Contract Date : May 19, 2000
11.40 % 2000 5.00 100.80 9.0263
13.85 % 2001 10.00 103.60 9.3060
11.55 % 2001 5.00 102.38 9.2405
10.85 % 2001 5.00 101.69 9.2960
11.75 % 2001 10.00 102.85 9.2850
11.75 % 2001 5.00 102.83 9.3017
11.75 % 2001 5.00 102.83 9.3017
11.75 % 2001 5.00 102.865 9.2724
11.75 % 2001 5.00 102.875 9.2641
11.75 % 2001 5.00 102.82 9.3100
12.69 % 2002 10.00 105.76 9.4219
12.69 % 2002 5.00 105.76 9.4219
11.15 % 2002 0.15 103.60 9.3472
11.15 % 2002 5.00 103.46 9.4151
11.15 % 2002 5.00 103.48 9.4054
11.15 % 2002 5.00 103.48 9.4054
11.15 % 2002 5.00 103.46 9.4151
11.15 % 2002 5.00 103.43 9.4296
11.55 % 2002(I) 0.55 104.50 9.4767
11.10 % 2003 5.00 103.95 9.4927
11.10 % 2003 5.00 103.91 9.5085
11.10 % 2003 5.00 103.95 9.4927
11.10 % 2003 10.00 103.90 9.5124
11.10 % 2003 10.00 103.94 9.4966
11.10 % 2003 5.00 103.94 9.4966
11.83 % 2003 5.00 106.06 9.5526
12.50 % 2004 5.00 108.85 9.6785
12.50 % 2004 5.00 108.82 9.6876
12.50 % 2004 5.00 108.80 9.6936
12.50 % 2004 5.00 108.85 9.6785
12.50 % 2004 5.00 108.84 9.6815
12.50 % 2004 5.00 108.835 9.6830
12.50 % 2004 25.00 108.955 9.6470
12.50 % 2004 25.00 108.955 9.6470
12.50 % 2004 5.00 108.82 9.6876
12.50 % 2004 10.00 108.85 9.6785
12.50 % 2004 5.00 108.825 9.6861
12.50 % 2004 5.00 108.80 9.6936
12.50 % 2004 5.00 108.87 9.6725
12.50 % 2004 5.00 108.83 9.6846
12.50 % 2004 5.00 108.84 9.6815
12.50 % 2004 5.00 108.85 9.6785
12.50 % 2004 5.00 108.87 9.6725
12.50 % 2004 5.00 108.87 9.6725
12.50 % 2004 5.00 108.85 9.6785
12.50 % 2004 5.00 108.80 9.6936
12.50 % 2004 5.00 108.87 9.6725
12.50 % 2004 5.00 108.85 9.6785
12.50 % 2004 5.00 108.80 9.6936
12.50 % 2004 10.00 108.80 9.6936
12.50 % 2004 5.00 108.805 9.6921
12.50 % 2004 5.00 108.85 9.6785
12.50 % 2004 5.00 108.82 9.6876
12.50 % 2004 5.00 108.85 9.6785
12.50 % 2004 5.00 108.80 9.6936
11.50 % 2004 5.00 105.86 9.6856
11.50 % 2004 10.00 105.82 9.6975
11.50 % 2004 5.00 105.84 9.6916
11.50 % 2004 5.00 105.82 9.6975
11.95 % 2004 5.00 107.47 9.7232
11.98 % 2004 10.00 107.83 9.7011
11.98 % 2004 30.00 107.80 9.7094
11.98 % 2004 5.00 107.78 9.7149
11.98 % 2004 5.00 107.86 9.6929
11.98 % 2004 5.00 107.80 9.7094
11.98 % 2004 5.00 107.82 9.7039
11.98 % 2004 5.00 107.82 9.7039
11.98 % 2004 5.00 107.78 9.7149
9.90 % 2005 5.00 100.29 9.8204
9.90 % 2005 5.00 100.30 9.8178
9.90 % 2005 5.00 100.31 9.8152
9.90 % 2005 5.00 100.31 9.8152
9.90 % 2005 5.00 100.31 9.8152
9.90 % 2005 5.00 100.31 9.8152
9.90 % 2005 5.00 100.31 9.8152
9.90 % 2005 5.00 100.30 9.8178
9.90 % 2005 5.00 100.25 9.8308
9.90 % 2005 5.00 100.31 9.8152
9.90 % 2005 5.00 100.30 9.8178
9.90 % 2005 5.00 100.335 9.8087
9.90 % 2005 10.00 100.31 9.8152
9.90 % 2005 5.00 100.30 9.8178
9.90 % 2005 5.00 100.27 9.8256
11.19 % 2005 5.00 105.35 9.8484
11.19 % 2005 5.00 105.35 9.8484
11.19 % 2005 5.00 105.35 9.8484
11.68 % 2006 5.00 107.58 9.9437
11.68 % 2006 15.00 107.59 9.9415
11.68 % 2006 15.00 107.58 9.9437
11.68 % 2006 10.00 107.58 9.9437
11.68 % 2006 5.00 107.595 9.9404
11.68 % 2006 20.00 107.585 9.9426
11.75 % 2006 5.00 107.83 9.9601
11.75 % 2006 5.00 107.83 9.9601
11.75 % 2006 5.00 107.80 9.9666
12.00 % 2008 5.00 109.00 10.3118
12.00 % 2008 5.00 109.02 10.3082
12.00 % 2008 5.00 109.00 10.3118
12.00 % 2008 5.00 109.05 10.3029
12.00 % 2008 5.00 109.05 10.3029
12.00 % 2008 5.00 109.05 10.3029
12.00 % 2008 5.00 109.05 10.3029
12.00 % 2008 5.00 108.98 10.3153
11.99 % 2009 10.00 108.89 10.4264
11.99 % 2009 5.00 108.88 10.4280
11.99 % 2009 5.00 108.87 10.4297
11.99 % 2009 5.00 108.885 10.4272
11.99 % 2009 5.00 108.885 10.4272
11.99 % 2009 5.00 108.85 10.4330
11.99 % 2009 5.00 108.85 10.4330
11.99 % 2009 5.00 108.90 10.4247
10.25 % 2012 3.9185 97.60 10.6065
10.00 % 2014 2.5095 95.30 10.6518
11.83 % 2014 1.00 107.60 10.7807
12.30 % 2016 0.091 111.40 10.7891
10.70 % 2020 0.06 99.80 10.7223
Total 1106.854
B. State Government Securities
Contract Date : May 17, 2000
12.50% ANDHRA PRADESH SDL 2004 0.003 108.80 9.7511
11% PUNJAB SDL 2010 0.15 103.13 10.4780
11% RAJASTHAN SDL 2010 0.25 103.13 10.4780
Total 0.403
C. Treasury Bills
(i) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 19, 2000
27/05/2000 0.50 99.8337 7.5793
17/06/2000 1.00 99.3762 7.8789
17/06/2000 1.00 99.3762 7.8789
24/07/2000 15.00 98.4775 8.5266
01/08/2000 3.85 98.3549 8.2275
Total 21.35
(ii) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 19, 2000
03/05/2001 7.00 91.9549 9.1250
03/05/2001 10.00 91.9549 9.1250
Total 17.00
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
12.30 % 2016 5.00 111.10 9.80 17
12.30 % 2016 5.00 111.10 9.80 17
12.30 % 2016 5.00 111.10 9.80 17
12.30 % 2016 5.00 111.10 9.80 17
12.14 % 2000 50.00 100.08 8.35 3
12.14 % 2000 85.00 100.09 8.60 3
11.64 % 2000 25.00 100.45 8.50 3
11.40 % 2000 20.00 100.77 7.60 1
11.40 % 2000 20.00 100.77 7.60 1
11.40 % 2000 35.00 100.75 8.25 3
11.40 % 2000 15.00 100.77 8.30 3
11.40 % 2000 30.00 100.77 8.40 3
11.40 % 2000 25.00 100.77 8.50 3
11.40 % 2000 20.00 100.77 8.50 3
11.75 % 2001 23.80 102.80 8.35 3
11.75 % 2001 35.00 102.80 8.40 3
11.75 % 2001 25.00 102.85 8.50 3
11.75 % 2001 25.00 102.85 8.50 3
11.75 % 2001 75.00 102.91 8.25 1
11.47 % 2001 60.00 103.00 8.35 3
11.83 % 2003 25.00 106.10 8.50 3
12.50 % 2004 25.00 108.85 7.85 1
12.50 % 2004 10.00 108.85 8.60 3
9.90 % 2005 25.00 100.27 8.50 3
9.90 % 2005 25.00 100.27 8.50 3
12.29 % 2010 20.00 110.75 7.95 1
12.29 % 2010 20.00 110.75 7.95 1
12.25 % 2010 25.00 110.55 8.60 3
12.25 % 2010 25.00 110.55 8.60 3
12.32 % 2011 17.00 110.70 8.50 3
Total 805.80
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
22/03/2001 9.00 92.7453 8.60 17
22/03/2001 25.00 92.7453 8.25 3
Total 34.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 19 May 2000
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