Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 01 February 2000 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
பிப்ரவரி 02, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 01 February 2000
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Nomenclature Amount Price * YTM %
(Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
---------------------------------------------------------------------------
I. Outright Transactions
A.Government of India Dated Securities
13.25 % 2000 0.05 101.27 7.6504
13.25 % 2000 5.00 100.98 8.8591
13.25 % 2000 0.38 100.98 8.8591
Zero Coupon Bond 2000 (III) 20.00 95.850 9.6444
11.40 % 2000 5.00 100.895 9.9197
11.40 % 2000 25.00 100.89 9.9276
11.55 % 2001 1.00 101.85 10.1036
11.55 % 2001 5.00 101.90 10.0655
11.55 % 2001 5.00 101.915 10.0540
11.55 % 2001 5.00 101.90 10.0655
11.75 % 2001 10.00 102.34 10.0861
11.75 % 2001 5.00 102.32 10.1000
11.75 % 2001 10.00 102.34 10.0861
11.75 % 2001 5.00 102.305 10.1104
11.75 % 2001 5.00 102.34 10.0861
11.75 % 2001 5.00 102.34 10.0861
11.75 % 2001 5.00 102.33 10.0931
11.75 % 2001 5.00 102.43 10.0237
11.75 % 2001 5.00 102.33 10.0931
11.75 % 2001 5.00 102.34 10.0861
11.00 % 2002 5.00 101.695 10.1312
11.00 % 2002 5.00 101.695 10.1312
11.00 % 2002 5.00 101.70 10.1288
11.00 % 2002 10.00 101.68 10.1387
11.00 % 2002 5.00 101.70 10.1288
11.15 % 2002 10.00 102.17 10.1652
11.15 % 2002 5.00 102.18 10.1607
11.15 % 2002 5.00 102.18 10.1607
11.15 % 2002 5.00 102.18 10.1607
11.15 % 2002 25.00 102.17 10.1652
11.15 % 2002 5.00 102.16 10.1696
11.15 % 2002 10.00 102.16 10.1696
11.15 % 2002 5.00 102.17 10.1652
11.15 % 2002 5.00 102.20 10.1519
11.15 % 2002 5.00 102.18 10.1607
11.15 % 2002 5.00 102.155 10.1718
11.15 % 2002 5.00 102.16 10.1696
11.15 % 2002 5.00 102.20 10.1519
11.15 % 2002 10.00 102.19 10.1563
11.10 % 2003 5.00 102.26 10.2381
12.50 % 2004 5.00 107.00 10.3695
12.50 % 2004 5.00 106.99 10.3724
12.50 % 2004 5.00 106.98 10.3753
12.50 % 2004 25.00 106.98 10.3753
12.50 % 2004 25.00 106.98 10.3753
12.50 % 2004 30.00 106.98 10.3753
12.50 % 2004 20.00 106.96 10.3811
12.50 % 2004 5.00 106.97 10.3782
12.50 % 2004 5.00 107.03 10.3608
12.50 % 2004 20.00 106.83 10.4188
12.50 % 2004 5.00 107.00 10.3695
11.50 % 2004 5.00 103.78 10.3717
11.50 % 2004 5.00 103.80 10.3660
11.50 % 2004 5.00 103.745 10.3818
11.50 % 2004 5.00 103.80 10.3660
11.50 % 2004 5.00 103.80 10.3660
11.95 % 2004 10.00 105.49 10.3850
11.95 % 2004 10.00 105.48 10.3878
11.98 % 2004 10.00 105.66 10.3947
11.98 % 2004 5.00 105.66 10.3947
11.98 % 2004 5.00 105.72 10.3786
11.98 % 2004 5.00 105.71 10.3813
11.19 % 2005 5.00 103.00 10.4599
11.19 % 2005 5.00 103.03 10.4528
11.19 % 2005 5.00 103.03 10.4528
11.19 % 2005 5.00 103.025 10.4540
11.19 % 2005 5.00 103.00 10.4599
11.19 % 2005 10.00 103.00 10.4599
11.19 % 2005 5.00 103.00 10.4599
11.19 % 2005 5.00 103.05 10.4480
11.19 % 2005 5.00 103.03 10.4528
11.19 % 2005 5.00 102.98 10.4647
11.68 % 2006 5.00 105.00 10.5518
11.68 % 2006 5.00 105.00 10.5518
11.68 % 2006 10.00 105.00 10.5518
11.68 % 2006 5.00 104.99 10.5539
11.68 % 2006 5.00 105.00 10.5518
11.68 % 2006 10.00 105.00 10.5518
11.68 % 2006 5.00 105.01 10.5496
11.68 % 2006 5.00 104.96 10.5605
11.68 % 2006 5.00 105.00 10.5518
11.68 % 2006 10.00 105.00 10.5518
11.68 % 2006 5.00 105.005 10.5507
11.68 % 2006 5.00 105.00 10.5518
11.75 % 2006 5.00 105.33 10.5499
11.75 % 2006 5.00 105.27 10.5629
11.75 % 2006 5.00 105.33 10.5499
11.75 % 2006 5.00 105.27 10.5629
11.75 % 2006 5.00 105.32 10.5521
11.75 % 2006 10.00 105.27 10.5629
11.75 % 2006 5.00 105.33 10.5499
11.75 % 2006 5.00 105.32 10.5521
11.75 % 2006 5.00 105.32 10.5521
11.75 % 2006 10.00 105.35 10.5456
11.75 % 2006 5.00 105.28 10.5607
11.50 % 2006 5.00 104.25 10.5494
11.50 % 2006 10.00 104.22 10.5559
11.50 % 2006 5.00 104.23 10.5537
11.50 % 2006 5.00 104.25 10.5494
11.50 % 2006 5.00 104.23 10.5537
11.50 % 2006 5.00 104.22 10.5559
11.90 % 2007 10.00 106.27 10.6391
11.90 % 2007 10.00 106.27 10.6391
11.90 % 2007 10.00 106.30 10.6334
11.90 % 2007 5.00 106.32 10.6295
11.90 % 2007 5.00 106.26 10.6410
11.90 % 2007 10.00 106.35 10.6238
11.90 % 2007 5.00 106.27 10.6391
11.90 % 2007 5.00 106.27 10.6391
11.90 % 2007 10.00 106.31 10.6314
11.90 % 2007 5.00 106.33 10.6276
11.90 % 2007 5.00 106.35 10.6238
11.90 % 2007 5.00 106.31 10.6314
11.90 % 2007 10.00 106.26 10.6410
11.90 % 2007 10.00 106.32 10.6295
11.50 % 2007 5.00 104.39 10.6422
12.00 % 2008 5.00 106.90 10.7125
12.00 % 2008 10.00 106.90 10.7125
12.00 % 2008 5.00 106.90 10.7125
12.00 % 2008 5.00 106.90 10.7125
12.00 % 2008 5.00 106.88 10.7160
12.00 % 2008 5.00 106.89 10.7143
12.00 % 2008 10.00 106.90 10.7125
12.00 % 2008 10.00 106.90 10.7125
12.00 % 2008 5.00 106.90 10.7125
12.00 % 2008 5.00 106.88 10.7160
11.50 % 2008 5.00 104.25 10.7085
10.80 % 2008 2.00 100.20 10.7622
10.80 % 2008 10.00 100.60 10.6894
10.80 % 2008 10.00 100.60 10.6894
12.25 % 2008 5.00 108.33 10.7378
12.25 % 2008 5.00 108.30 10.7429
11.99 % 2009 5.00 106.75 10.8063
11.99 % 2009 10.00 106.74 10.8080
11.99 % 2009 5.00 106.78 10.8013
11.99 % 2009 5.00 106.77 10.8030
11.99 % 2009 5.00 106.78 10.8013
11.99 % 2009 5.00 106.81 10.7963
11.99 % 2009 5.00 106.75 10.8063
11.99 % 2009 5.00 106.80 10.7980
11.99 % 2009 5.00 106.80 10.7980
11.99 % 2009 5.00 106.80 10.7980
11.99 % 2009 5.00 106.80 10.7980
11.99 % 2009 5.00 106.80 10.7980
11.99 % 2009 5.00 106.67 10.8197
11.99 % 2009 5.00 106.71 10.8130
11.99 % 2009 5.00 106.70 10.8147
11.99 % 2009 5.00 106.73 10.8097
11.99 % 2009 5.00 106.70 10.8147
11.99 % 2009 5.00 106.74 10.8080
11.99 % 2009 5.00 106.70 10.8147
11.99 % 2009 5.00 106.80 10.7980
11.99 % 2009 5.00 106.73 10.8097
11.99 % 2009 5.00 106.70 10.8147
11.99 % 2009 5.00 106.79 10.7997
11.99 % 2009 5.00 106.715 10.8122
12.29 % 2010 5.00 108.47 10.8789
12.29 % 2010 5.00 108.29 10.9072
12.29 % 2010 5.00 108.29 10.9072
12.29 % 2010 5.00 108.45 10.8820
12.29 % 2010 5.00 108.52 10.8710
12.29 % 2010 10.00 107.99 10.9546
12.29 % 2010 5.00 108.40 10.8899
12.29 % 2010 5.00 108.47 10.8789
12.29 % 2010 10.00 108.50 10.8741
12.29 % 2010 5.00 108.485 10.8765
12.29 % 2010 5.00 108.45 10.8820
12.29 % 2010 5.00 108.44 10.8836
12.29 % 2010 5.00 108.40 10.8899
12.29 % 2010 10.00 108.485 10.8765
12.29 % 2010 0.25 108.18 10.9246
12.29 % 2010 5.00 108.45 10.8820
12.29 % 2010 5.00 108.485 10.8765
12.29 % 2010 5.00 108.485 10.8765
12.29 % 2010 5.00 108.42 10.8867
12.29 % 2010 5.00 108.45 10.8820
11.50 % 2010 5.00 103.761 10.8809
11.50 % 2010 5.00 103.64 10.9002
11.50 % 2010 1.00 103.55 10.9145
11.50 % 2010 0.98 104.05 10.8351
11.50 % 2010 0.15 103.70 10.8906
11.50 % 2010 0.25 103.70 10.8906
11.50 % 2010 10.00 103.73 10.8859
12.32 % 2011 5.00 108.50 10.9701
12.32 % 2011 5.00 108.45 10.9776
12.32 % 2011 5.00 108.47 10.9746
12.32 % 2011 5.00 108.40 10.9851
12.32 % 2011 5.00 108.35 10.9926
12.32 % 2011 5.00 108.345 10.9934
12.32 % 2011 5.00 108.48 10.9731
12.32 % 2011 10.00 108.31 10.9986
12.32 % 2011 10.00 108.34 10.9941
12.32 % 2011 5.00 108.40 10.9851
12.32 % 2011 5.00 108.345 10.9934
12.32 % 2011 5.00 108.45 10.9776
12.32 % 2011 5.00 108.45 10.9776
12.32 % 2011 5.00 108.50 10.9701
12.32 % 2011 10.00 108.30 11.0001
12.32 % 2011 10.00 108.45 10.9776
12.32 % 2011 5.00 108.44 10.9791
12.32 % 2011 5.00 108.45 10.9776
12.32 % 2011 5.00 108.345 10.9934
12.32 % 2011 10.00 108.36 10.9911
12.32 % 2011 5.00 108.49 10.9716
12.32 % 2011 5.00 108.45 10.9776
12.32 % 2011 5.00 108.50 10.9701
12.32 % 2011 5.00 108.345 10.9934
12.32 % 2011 5.00 108.40 10.9851
12.32 % 2011 5.00 108.355 10.9919
12.32 % 2011 5.00 108.355 10.9919
12.32 % 2011 5.00 108.355 10.9919
12.32 % 2011 5.00 108.355 10.9919
12.32 % 2011 5.00 108.48 10.9731
12.32 % 2011 5.00 108.47 10.9746
12.32 % 2011 5.00 108.49 10.9716
12.32 % 2011 5.00 108.49 10.9716
12.32 % 2011 5.00 108.35 10.9926
8.00 % 2011 3.00 81.75 10.8442
12.40 % 2013 5.00 108.88 11.1145
12.40 % 2013 5.00 108.88 11.1145
12.40 % 2013 5.00 108.88 11.1145
12.40 % 2013 5.00 108.85 11.1186
12.40 % 2013 5.00 108.75 11.1321
12.40 % 2013 5.00 108.88 11.1145
12.40 % 2013 5.00 108.91 11.1104
12.40 % 2013 15.00 108.785 11.1274
12.40 % 2013 5.00 108.85 11.1186
12.40 % 2013 10.00 108.89 11.1131
12.40 % 2013 5.00 108.73 11.1348
12.40 % 2013 5.00 108.89 11.1131
12.40 % 2013 5.00 108.79 11.1267
12.40 % 2013 5.00 108.80 11.1253
12.40 % 2013 5.00 108.90 11.1118
12.40 % 2013 5.00 108.78 11.1281
12.40 % 2013 5.00 108.85 11.1186
12.40 % 2013 5.00 108.89 11.1131
12.40 % 2013 5.00 108.87 11.1158
12.40 % 2013 5.00 108.89 11.1131
12.40 % 2013 5.00 108.80 11.1253
11.83 % 2014 5.00 104.85 11.1476
11.83 % 2014 5.00 104.84 11.1490
11.83 % 2014 5.00 104.90 11.1409
11.83 % 2014 5.00 104.85 11.1476
11.83 % 2014 5.00 104.85 11.1476
11.83 % 2014 5.00 104.81 11.1530
11.83 % 2014 5.00 104.86 11.1463
11.83 % 2014 5.00 104.87 11.1450
11.83 % 2014 5.00 104.77 11.1584
11.83 % 2014 5.00 104.78 11.1571
11.83 % 2014 5.00 104.745 11.1618
11.83 % 2014 5.00 104.80 11.1544
11.83 % 2014 5.00 104.88 11.1436
11.83 % 2014 5.00 104.86 11.1463
11.83 % 2014 5.00 104.84 11.1490
11.83 % 2014 5.00 104.87 11.1450
11.83 % 2014 10.00 104.75 11.1611
11.83 % 2014 15.00 104.90 11.1409
11.83 % 2014 5.00 104.82 11.1517
11.83 % 2014 5.00 104.73 11.1638
11.83 % 2014 5.00 104.85 11.1476
11.83 % 2014 5.00 104.82 11.1517
11.83 % 2014 5.00 104.73 11.1638
11.83 % 2014 4.00 104.845 11.1483
11.83 % 2014 5.00 104.70 11.1678
11.83 % 2014 5.00 104.745 11.1618
11.83 % 2014 5.00 104.75 11.1611
11.83 % 2014 5.00 104.88 11.1436
11.83 % 2014 5.00 104.85 11.1476
11.83 % 2014 5.00 104.80 11.1544
11.83 % 2014 5.00 104.71 11.1665
11.83 % 2014 10.00 104.71 11.1665
11.83 % 2014 5.00 104.86 11.1463
11.83 % 2014 5.00 104.86 11.1463
11.83 % 2014 5.00 104.84 11.1490
11.83 % 2014 5.00 104.89 11.1423
11.83 % 2014 5.00 104.80 11.1544
11.83 % 2014 5.00 104.81 11.1530
11.83 % 2014 5.00 104.90 11.1409
11.83 % 2014 5.00 104.90 11.1409
11.83 % 2014 5.00 104.81 11.1530
11.83 % 2014 5.00 104.87 11.1450
11.83 % 2014 5.00 104.85 11.1476
11.83 % 2014 5.00 104.87 11.1450
11.83 % 2014 5.00 104.90 11.1409
11.83 % 2014 5.00 104.90 11.1409
11.83 % 2014 5.00 104.81 11.1530
11.83 % 2014 5.00 104.87 11.1450
11.83 % 2014 5.00 104.715 11.1658
11.83 % 2014 5.00 104.82 11.1517
11.83 % 2014 5.00 104.58 11.1840
11.83 % 2014 5.00 104.85 11.1476
11.83 % 2014 5.00 104.785 11.1564
11.83 % 2014 5.00 104.72 11.1651
11.83 % 2014 5.00 104.81 11.1530
11.83 % 2014 5.00 104.72 11.1651
11.83 % 2014 5.00 104.72 11.1651
11.83 % 2014 5.00 104.82 11.1517
11.83 % 2014 5.00 104.84 11.1490
11.83 % 2014 5.00 104.70 11.1678
11.83 % 2014 5.00 104.85 11.1476
11.83 % 2014 5.00 104.80 11.1544
11.83 % 2014 5.00 104.85 11.1476
11.83 % 2014 5.00 104.73 11.1638
11.83 % 2014 5.00 104.73 11.1638
11.50 % 2015 5.00 102.45 11.1575
11.50 % 2015 5.00 102.43 11.1602
11.50 % 2015 2.00 102.30 11.1778
11.50 % 2015 3.00 102.30 11.1778
12.30 % 2016 5.00 108.09 11.2086
12.30 % 2016 5.00 108.10 11.2073
12.30 % 2016 5.00 108.08 11.2099
12.30 % 2016 5.00 108.00 11.2200
12.30 % 2016 0.33 108.00 11.2200
12.30 % 2016 5.00 108.12 11.2048
12.30 % 2016 5.00 108.05 11.2137
12.30 % 2016 5.00 108.01 11.2187
12.30 % 2016 5.00 108.05 11.2137
12.30 % 2016 5.00 108.00 11.2200
12.30 % 2016 5.00 108.06 11.2124
12.30 % 2016 5.00 108.07 11.2111
12.30 % 2016 5.00 108.095 11.2080
12.60 % 2018 5.00 110.09 11.2903
12.60 % 2018 5.00 110.10 11.2891
12.60 % 2018 5.00 110.10 11.2891
12.60 % 2018 5.00 110.10 11.2891
12.60 % 2018 5.00 110.115 11.2873
12.60 % 2018 5.00 110.08 11.2915
12.60 % 2018 10.00 110.15 11.2831
12.60 % 2018 10.00 110.10 11.2891
12.60 % 2018 0.45 110.15 11.2831
12.60 % 2018 1.1115 110.15 11.2831
12.60 % 2018 0.8885 110.15 11.2831
12.60 % 2018 5.00 110.15 11.2831
12.60 % 2018 5.00 110.15 11.2831
Total 2005.84
B. State Government Securities
13.50% KERALA SDL 2003 0.15 108.50 10.3732
12.25% GUJRAT SDL 2009 1.00 106.10 11.1665
11.50% BIHAR S.D. 2010 0.484 101.90 11.1865
11.50% BIHAR S.D. 2010 1.02 101.90 11.1865
11.50% BIHAR S.D. 2010 0.096 101.90 11.1865
11.50% BIHAR S.D. 2010 8.40 101.90 11.1865
Total 11.15
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
05/02/2000 0.033 99.9179 7.4772
12/02/2000 65.00 99.7505 8.2768
Total 65.033
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
12/02/2000 5.00 99.7460 8.4265
26/02/2000 5.00 99.4381 8.2275
26/02/2000 10.00 99.4212 8.4764
04/03/2000 2.00 99.2344 8.7759
11/03/2000 2.00 99.0790 8.6759
11/03/2000 4.00 99.1000 8.4763
04/04/2000 15.00 98.4620 9.0250
08/04/2000 5.00 98.3783 8.9557
08/04/2000 5.00 98.3659 9.0253
22/04/2000 3.00 98.0632 8.8755
22/04/2000 1.00 98.0952 8.7261
29/04/2000 10.00 97.8878 8.9253
Total 67.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
17/02/2000 7.00 99.6505 7.9790
17/02/2000 5.00 99.6288 8.4763
17/02/2000 4.00 99.6288 8.4763
27/04/2000 5.00 97.9348 8.9254
27/04/2000 5.00 97.9235 8.9753
Total 26.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
11/02/2000 15.00 99.7731 8.2779
11/02/2000 4.00 99.7677 8.4754
25/02/2000 5.00 99.4475 8.4261
25/02/2000 10.00 99.4442 8.4767
10/03/2000 5.00 99.1075 8.6262
19/10/2000 5.00 93.6390 9.4739
19/10/2000 3.00 93.4512 9.7732
14/12/2000 5.00 92.1195 9.8230
27/12/2000 2.00 91.9372 9.6735
11/01/2001 5.9775 91.4432 9.8728
25/01/2001 19.70 91.1268 9.8728
25/01/2001 5.00 91.1268 9.8728
25/01/2001 0.30 91.1268 9.8728
Total 84.9775
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
11.64 % 2000 45.00 100.85 8.50 12
11.40 % 2000 75.00 100.90 8.90 31
11.55 % 2001 30.00 101.75 8.50 11
11.00 % 2002 40.00 101.50 9.50 42
12.50 % 2004 50.00 106.98 8.90 31
11.68 % 2006 30.00 103.75 8.50 13
11.83 % 2014 40.00 104.70 9.50 49
Total 310.00
B. Treasury Bills NIL
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 01 February 2000
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