Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 20 May 2000 - ਆਰਬੀਆਈ - Reserve Bank of India
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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ
ਮਈ 22, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 20 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 17, 2000
11.68 % 2006 25.00 107.60 9.9407
11.68 % 2006 10.00 107.61 9.9385
12.32 % 2011 10.00 110.65 10.6243
Contract Date : May 19, 2000
11.40 % 2000 0.50 100.67 9.3944
12.08 % 2001 20.00 102.80 9.3394
10.85 % 2001 15.00 101.675 9.3094
11.75 % 2001 25.00 102.82 9.3100
11.75 % 2001 75.00 102.82 9.3100
11.75 % 2001 10.00 102.82 9.3100
11.75 % 2001 10.00 102.82 9.3100
11.75 % 2001 10.00 102.82 9.3100
11.75 % 2001 15.00 102.82 9.3100
11.75 % 2001 25.00 102.82 9.3100
11.75 % 2001 10.00 102.82 9.3100
11.75 % 2001 5.00 102.82 9.3100
11.75 % 2001 10.00 102.82 9.3100
11.75 % 2001 10.00 102.82 9.3100
11.75 % 2001 10.00 102.83 9.3017
12.69 % 2002 5.00 105.72 9.4437
11.15 % 2002 0.07 102.00 10.1300
11.15 % 2002 5.00 103.48 9.4054
11.10 % 2003 10.00 103.98 9.4809
11.10 % 2003 5.00 103.90 9.5124
11.10 % 2003 5.00 103.87 9.5243
11.83 % 2003 5.00 106.05 9.5562
11.83 % 2003 5.00 106.09 9.5418
11.83 % 2003 5.00 106.09 9.5418
11.83 % 2003 10.00 106.05 9.5562
11.83 % 2003 10.00 106.05 9.5562
11.83 % 2003 25.00 106.05 9.5562
11.83 % 2003 5.00 106.05 9.5562
11.83 % 2003 10.00 106.05 9.5562
11.83 % 2003 10.00 106.05 9.5562
11.83 % 2003 10.00 106.05 9.5562
11.83 % 2003 5.00 106.05 9.5562
11.83 % 2003 10.00 106.07 9.5490
11.83 % 2003 20.00 106.05 9.5562
11.83 % 2003 25.00 106.05 9.5562
11.83 % 2003 15.00 106.05 9.5562
11.83 % 2003 15.00 106.05 9.5562
11.83 % 2003 20.00 106.05 9.5562
11.83 % 2003 10.00 106.05 9.5562
11.83 % 2003 10.00 106.05 9.5562
11.83 % 2003 25.00 106.05 9.5562
11.83 % 2003 25.00 106.05 9.5562
12.50 % 2004 5.00 108.84 9.6815
12.50 % 2004 5.00 108.825 9.6861
12.50 % 2004 5.00 108.815 9.6891
12.50 % 2004 5.00 108.85 9.6785
11.50 % 2004 10.00 105.80 9.7035
9.90 % 2005 20.00 100.28 9.8230
9.90 % 2005 5.00 100.28 9.8230
9.90 % 2005 5.00 100.28 9.8230
9.90 % 2005 5.00 100.29 9.8204
9.90 % 2005 10.00 100.29 9.8204
9.90 % 2005 10.00 100.29 9.8204
11.68 % 2006 10.00 107.55 9.9502
11.68 % 2006 5.00 107.52 9.9567
11.68 % 2006 7.15 107.60 9.9393
12.00 % 2008 5.00 108.97 10.3171
12.00 % 2008 5.00 108.97 10.3171
12.00 % 2008 10.00 108.96 10.3188
11.99 % 2009 5.00 108.80 10.4413
11.99 % 2009 10.00 108.79 10.4429
12.25 % 2010 5.00 110.50 10.5335
10.50 % 2014 15.00 97.90 10.7883
10.79 % 2015 50.00 99.993 10.7909
10.79 % 2015 5.00 100.00 10.7900
10.70 % 2020 1.00 99.45 10.7654
10.70 % 2020 15.00 99.25 10.7901
10.70 % 2020 3.40 99.70 10.7346
Contract Date : May 20, 2000
12.70 % 2001 20.00 102.45 9.2784
12.70 % 2001 10.00 102.45 9.2784
12.08 % 2001 15.00 102.80 9.3334
12.08 % 2001 20.00 102.80 9.3334
12.08 % 2001 10.00 102.80 9.3334
10.85 % 2001 5.00 101.675 9.3061
11.75 % 2001 5.00 102.83 9.2967
11.75 % 2001 5.00 102.84 9.2883
11.75 % 2001 10.00 102.84 9.2883
13.55 % 2001 5.00 105.74 9.4038
12.69 % 2002 10.00 105.73 9.4339
12.69 % 2002 5.00 105.74 9.4284
12.69 % 2002 10.00 105.74 9.4284
11.15 % 2002 5.00 103.455 9.4156
11.15 % 2002 5.00 103.43 9.4277
11.10 % 2003 10.00 103.93 9.4991
11.10 % 2003 5.00 103.90 9.5110
11.83 % 2003 5.00 106.10 9.5366
11.83 % 2003 10.00 106.10 9.5366
12.50 % 2004 5.00 108.84 9.6799
12.50 % 2004 10.00 108.86 9.6738
12.50 % 2004 5.00 108.86 9.6738
12.50 % 2004 5.00 108.865 9.6723
11.50 % 2004 5.00 105.815 9.6978
11.50 % 2004 10.00 105.815 9.6978
11.50 % 2004 10.00 105.825 9.6948
11.50 % 2004 10.00 105.835 9.6919
9.90 % 2005 5.00 100.30 9.8176
9.90 % 2005 5.00 100.30 9.8176
9.90 % 2005 5.00 100.30 9.8176
9.90 % 2005 5.00 100.30 9.8176
11.19 % 2005 10.00 105.35 9.8479
11.68 % 2006 5.00 107.58 9.9430
11.68 % 2006 5.00 107.57 9.9452
11.68 % 2006 15.00 107.57 9.9452
11.68 % 2006 10.00 107.575 9.9441
11.68 % 2006 10.00 107.58 9.9430
11.68 % 2006 5.00 107.58 9.9430
11.68 % 2006 5.00 107.58 9.9430
11.50 % 2006 5.00 106.65 9.9942
12.00 % 2008 5.00 108.95 10.3201
12.00 % 2008 5.00 108.99 10.3131
12.00 % 2008 10.00 108.98 10.3148
12.00 % 2008 5.00 108.95 10.3201
12.00 % 2008 5.00 108.97 10.3166
12.00 % 2008 15.00 109.00 10.3113
12.00 % 2008 5.00 108.95 10.3201
12.00 % 2008 5.00 108.985 10.3139
12.00 % 2008 5.00 109.00 10.3113
12.00 % 2008 5.00 109.00 10.3113
12.00 % 2008 5.00 109.00 10.3113
12.00 % 2008 5.00 109.00 10.3113
11.99 % 2009 5.00 108.83 10.4359
11.99 % 2009 5.00 108.80 10.4409
11.99 % 2009 5.00 108.85 10.4326
11.99 % 2009 5.00 108.84 10.4343
11.99 % 2009 5.00 108.84 10.4343
11.99 % 2009 5.00 108.805 10.4401
11.83 % 2014 0.50 107.40 10.8066
Total 1262.62
B. State Government Securities
Contract Date : May 19, 2000
11.50% TAMIL NADU 2010 1.65 104.20 10.8040
C. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 19, 2000
24/08/2000 1.00 97.9393 7.9779
24/08/2000 0.5325 97.9393 7.9779
18/05/2001 18.8225 91.6424 9.1449
18/05/2001 6.00 91.6383 9.1498
Contract Date : May 20, 2000
18/05/2001 20.00 91.6174 9.1748
Total 46.355
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
11.64 % 2000 90.00 100.50 9.00 15
12.50 % 2004 14.00 108.85 8.85 15
11.10 % 2003 10.00 103.91 8.30 2
Total 114.00
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
22/03/2001 11.00 92.7672 8.60 15
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 20 May 2000
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