Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 11 February 2000 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
பிப்ரவரி 12, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 11 February 2000
---------------------------------------------------------------------------
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 0.06 101.12 7.6531
Zero Coupon Bond 2000 (III) 20.00 96.370 8.9519
Zero Coupon Bond 2000 (II) 20.00 95.900 9.2882
11.40 % 2000 5.00 101.04 9.6244
11.40 % 2000 5.00 101.00 9.6901
11.40 % 2000 10.00 101.032 9.6367
11.40 % 2000 10.00 101.02 9.6572
11.40 % 2000 20.00 101.00 9.6901
11.40 % 2000 10.00 101.00 9.6901
11.40 % 2000 5.00 101.00 9.6901
11.40 % 2000 5.00 101.10 9.5259
13.75 % 2001 10.00 104.78 9.6828
11.55 % 2001 5.00 102.40 9.6478
11.55 % 2001 10.00 102.50 9.5708
11.55 % 2001 2.00 102.65 9.4555
11.55 % 2001 10.00 102.52 9.5554
10.85 % 2001 10.00 101.60 9.6481
10.85 % 2001 5.00 101.65 9.6112
11.68 % 2002 5.00 104.18 9.7446
11.68 % 2002 10.00 104.20 9.7356
11.15 % 2002 25.00 103.05 9.7667
11.15 % 2002 10.00 103.05 9.7667
11.15 % 2002 10.00 103.05 9.7667
11.15 % 2002 10.00 103.05 9.7667
11.15 % 2002 5.00 103.04 9.7711
11.15 % 2002 5.00 103.10 9.7445
11.15 % 2002 15.00 103.12 9.7357
11.15 % 2002 5.00 103.02 9.7799
11.15 % 2002 10.00 103.05 9.7667
11.15 % 2002 5.00 103.12 9.7357
11.55 % 2002(I) 1.00 104.40 9.6816
11.55 % 2002(I) 5.00 104.03 9.8334
11.10 % 2003 25.00 103.50 9.7737
11.10 % 2003 5.00 103.48 9.7810
11.10 % 2003 15.00 103.48 9.7810
11.10 % 2003 5.00 103.50 9.7737
11.10 % 2003 10.00 103.48 9.7810
12.50 % 2004 5.00 108.31 9.9808
12.50 % 2004 10.00 108.35 9.9693
12.50 % 2004 5.00 108.15 10.0268
12.50 % 2004 0.045 108.50 9.9264
12.50 % 2004 5.00 108.30 9.9837
12.50 % 2004 5.00 108.28 9.9894
12.50 % 2004 5.00 108.30 9.9837
12.50 % 2004 5.00 108.25 9.9980
12.50 % 2004 5.00 108.28 9.9894
12.50 % 2004 5.00 108.29 9.9866
12.50 % 2004 5.00 108.29 9.9866
12.50 % 2004 5.00 108.29 9.9866
12.50 % 2004 5.00 108.43 9.9464
12.50 % 2004 5.00 108.30 9.9837
12.50 % 2004 5.00 108.29 9.9866
12.50 % 2004 5.00 108.10 10.0412
11.98 % 2004 45.00 107.15 9.9897
11.98 % 2004 5.00 107.18 9.9817
11.98 % 2004 10.00 107.23 9.9684
11.98 % 2004 5.00 107.18 9.9817
11.98 % 2004 5.00 107.20 9.9764
11.98 % 2004 10.00 107.18 9.9817
11.98 % 2004 10.00 107.21 9.9737
11.98 % 2004 5.00 107.18 9.9817
11.98 % 2004 5.00 107.00 10.0295
11.98 % 2004 5.00 107.18 9.9817
11.98 % 2004 5.00 107.18 9.9817
11.98 % 2004 5.00 107.25 9.9631
11.98 % 2004 5.00 107.15 9.9897
11.68 % 2006 5.00 106.74 10.1742
11.68 % 2006 5.00 106.82 10.1572
11.68 % 2006 10.00 106.82 10.1572
11.68 % 2006 5.00 106.70 10.1827
11.68 % 2006 5.00 106.75 10.1721
11.68 % 2006 5.00 106.73 10.1764
11.68 % 2006 5.00 106.73 10.1764
11.68 % 2006 5.00 106.73 10.1764
11.68 % 2006 5.00 106.73 10.1764
11.75 % 2006 10.00 107.10 10.1672
11.75 % 2006 5.00 107.08 10.1715
11.90 % 2007 5.00 108.30 10.2500
11.90 % 2007 5.00 108.40 10.2312
11.90 % 2007 1.00 108.05 10.2969
11.90 % 2007 5.00 108.17 10.2744
11.90 % 2007 5.00 108.20 10.2687
11.90 % 2007 10.00 108.33 10.2443
11.90 % 2007 5.00 108.35 10.2406
11.90 % 2007 5.00 108.45 10.2218
11.50 % 2007 5.00 106.50 10.2479
12.00 % 2008 5.00 109.17 10.3125
12.00 % 2008 5.00 109.17 10.3125
12.00 % 2008 10.00 109.14 10.3177
12.00 % 2008 5.00 109.12 10.3211
12.00 % 2008 5.00 109.40 10.2728
12.00 % 2008 5.00 109.24 10.3004
12.00 % 2008 5.00 109.08 10.3280
12.00 % 2008 5.00 109.20 10.3073
12.00 % 2008 5.00 109.28 10.2935
12.00 % 2008 5.00 109.18 10.3108
12.00 % 2008 5.00 109.27 10.2952
12.00 % 2008 5.00 109.22 10.3039
12.00 % 2008 5.00 109.29 10.2918
12.00 % 2008 5.00 109.35 10.2814
12.00 % 2008 5.00 109.25 10.2987
12.00 % 2008 5.00 109.26 10.2970
12.00 % 2008 5.00 109.35 10.2814
12.00 % 2008 5.00 109.20 10.3073
12.00 % 2008 10.00 109.21 10.3056
12.00 % 2008 5.00 109.18 10.3108
12.00 % 2008 10.00 109.18 10.3108
12.00 % 2008 5.00 109.30 10.2901
12.00 % 2008 10.00 109.25 10.2987
12.00 % 2008 5.00 109.22 10.3039
12.00 % 2008 5.00 109.22 10.3039
12.00 % 2008 10.00 109.22 10.3039
12.00 % 2008 5.00 109.23 10.3021
12.00 % 2008 5.00 109.10 10.3246
12.00 % 2008 10.00 109.21 10.3056
12.00 % 2008 5.00 109.35 10.2814
12.00 % 2008 5.00 109.30 10.2901
11.99 % 2009 10.00 109.00 10.4345
11.99 % 2009 5.00 109.16 10.4086
11.99 % 2009 5.00 109.28 10.3892
11.99 % 2009 5.00 109.30 10.3859
11.99 % 2009 5.00 109.24 10.3956
11.99 % 2009 10.00 109.30 10.3859
11.99 % 2009 10.00 109.27 10.3908
11.99 % 2009 5.00 109.13 10.4135
11.99 % 2009 5.00 109.15 10.4102
11.99 % 2009 10.00 109.26 10.3924
11.99 % 2009 5.00 109.24 10.3956
11.99 % 2009 5.00 108.85 10.4589
11.99 % 2009 5.00 109.43 10.3650
11.99 % 2009 5.00 108.95 10.4426
11.99 % 2009 10.00 108.90 10.4508
11.99 % 2009 10.00 109.18 10.4054
11.99 % 2009 5.00 108.94 10.4443
11.99 % 2009 5.00 109.195 10.4029
11.99 % 2009 5.00 109.20 10.4021
11.99 % 2009 5.00 109.20 10.4021
11.99 % 2009 5.00 109.27 10.3908
11.99 % 2009 5.00 109.22 10.3989
11.99 % 2009 5.00 109.30 10.3859
11.99 % 2009 5.00 109.30 10.3859
11.99 % 2009 5.00 109.20 10.4021
11.99 % 2009 5.00 109.27 10.3908
11.99 % 2009 5.00 109.40 10.3698
11.99 % 2009 5.00 109.00 10.4345
11.99 % 2009 5.00 109.30 10.3859
11.99 % 2009 10.00 109.23 10.3973
11.99 % 2009 10.00 109.33 10.3811
11.99 % 2009 5.00 109.30 10.3859
11.99 % 2009 5.00 109.29 10.3876
11.99 % 2009 5.00 109.25 10.3940
11.99 % 2009 5.00 109.25 10.3940
11.99 % 2009 5.00 109.18 10.4054
11.99 % 2009 5.00 109.20 10.4021
11.99 % 2009 5.00 109.33 10.3811
11.99 % 2009 10.00 109.34 10.3795
11.99 % 2009 5.00 109.25 10.3940
11.99 % 2009 5.00 109.23 10.3973
11.99 % 2009 5.00 109.26 10.3924
11.99 % 2009 5.00 109.15 10.4102
11.99 % 2009 5.00 109.35 10.3779
11.99 % 2009 5.00 108.90 10.4508
11.99 % 2009 5.00 109.10 10.4183
11.99 % 2009 5.00 109.30 10.3859
11.99 % 2009 5.00 109.00 10.4345
11.99 % 2009 5.00 109.24 10.3956
11.99 % 2009 5.00 109.30 10.3859
11.99 % 2009 5.00 109.30 10.3859
12.29 % 2010 5.00 111.24 10.4467
12.29 % 2010 10.00 111.24 10.4467
12.29 % 2010 10.00 111.24 10.4467
12.29 % 2010 5.00 111.45 10.4148
12.29 % 2010 1.00 111.30 10.4376
12.32 % 2011 5.00 111.30 10.5550
12.32 % 2011 5.00 111.30 10.5550
12.32 % 2011 15.00 111.105 10.5832
12.32 % 2011 5.00 111.32 10.5521
12.32 % 2011 5.00 111.46 10.5318
12.32 % 2011 5.00 111.37 10.5448
12.32 % 2011 10.00 111.30 10.5550
12.32 % 2011 10.00 111.28 10.5579
12.32 % 2011 5.00 111.34 10.5492
12.32 % 2011 5.00 111.30 10.5550
12.32 % 2011 10.00 111.33 10.5506
12.32 % 2011 10.00 111.30 10.5550
12.32 % 2011 5.00 111.32 10.5521
10.25 % 2012 4.00 97.34 10.6380
10.25 % 2012 5.00 98.30 10.4946
12.40 % 2013 5.00 111.75 10.7326
12.40 % 2013 5.00 111.78 10.7287
12.40 % 2013 5.00 112.09 10.6884
12.40 % 2013 15.00 111.505 10.7646
12.40 % 2013 5.00 111.50 10.7653
12.40 % 2013 5.00 111.65 10.7457
12.40 % 2013 15.00 111.70 10.7391
12.40 % 2013 5.00 111.735 10.7346
12.40 % 2013 25.00 111.85 10.7196
12.40 % 2013 5.00 111.60 10.7522
12.40 % 2013 5.00 111.70 10.7391
12.40 % 2013 5.00 111.18 10.8073
12.40 % 2013 5.00 111.50 10.7653
12.40 % 2013 5.00 111.735 10.7346
12.40 % 2013 5.00 111.62 10.7496
12.40 % 2013 5.00 111.60 10.7522
12.40 % 2013 10.00 111.77 10.7300
12.40 % 2013 5.00 111.72 10.7365
12.40 % 2013 5.00 111.79 10.7274
12.40 % 2013 20.00 111.57 10.7561
11.83 % 2014 10.00 107.62 10.7815
11.83 % 2014 5.00 107.60 10.7841
11.83 % 2014 5.00 107.61 10.7828
11.83 % 2014 15.00 107.77 10.7622
11.83 % 2014 5.00 107.61 10.7828
11.83 % 2014 5.00 107.65 10.7777
11.83 % 2014 5.00 107.65 10.7777
11.83 % 2014 5.00 107.79 10.7596
11.83 % 2014 5.00 107.82 10.7557
11.83 % 2014 46.00 107.15 10.8426
11.83 % 2014 10.00 107.79 10.7596
11.83 % 2014 5.00 107.62 10.7815
11.83 % 2014 5.00 107.85 10.7518
11.83 % 2014 5.00 107.92 10.7428
11.83 % 2014 10.00 107.66 10.7764
11.83 % 2014 5.00 107.80 10.7583
11.83 % 2014 5.00 107.83 10.7544
11.83 % 2014 20.00 107.45 10.8036
11.83 % 2014 5.00 107.78 10.7609
11.83 % 2014 5.00 107.65 10.7777
11.83 % 2014 5.00 107.66 10.7764
11.83 % 2014 5.00 107.81 10.7570
11.83 % 2014 5.00 107.81 10.7570
11.83 % 2014 10.00 107.83 10.7544
11.83 % 2014 5.00 107.81 10.7570
11.83 % 2014 10.00 107.70 10.7712
11.83 % 2014 5.00 107.83 10.7544
11.83 % 2014 5.00 107.82 10.7557
11.83 % 2014 5.00 107.78 10.7609
11.83 % 2014 5.00 107.74 10.7660
11.83 % 2014 5.00 107.60 10.7841
11.83 % 2014 15.00 107.505 10.7964
11.83 % 2014 10.00 107.65 10.7777
11.83 % 2014 10.00 107.75 10.7647
11.83 % 2014 5.00 107.84 10.7531
11.83 % 2014 5.00 107.82 10.7557
11.83 % 2014 1.00 107.85 10.7518
11.83 % 2014 5.00 107.72 10.7686
11.83 % 2014 5.00 107.85 10.7518
11.83 % 2014 5.00 107.70 10.7712
11.83 % 2014 5.00 107.80 10.7583
11.83 % 2014 5.00 107.75 10.7647
11.83 % 2014 5.00 107.80 10.7583
11.83 % 2014 10.00 107.62 10.7815
11.83 % 2014 10.00 107.65 10.7777
11.83 % 2014 5.00 107.65 10.7777
11.83 % 2014 5.00 107.70 10.7712
11.83 % 2014 10.00 107.83 10.7544
11.83 % 2014 10.00 107.48 10.7997
11.83 % 2014 5.00 107.68 10.7738
11.83 % 2014 5.00 107.81 10.7570
11.83 % 2014 5.00 107.81 10.7570
11.83 % 2014 10.00 107.65 10.7777
11.83 % 2014 5.00 107.80 10.7583
11.83 % 2014 5.00 107.60 10.7841
11.83 % 2014 5.00 107.60 10.7841
11.83 % 2014 5.00 107.81 10.7570
11.83 % 2014 5.00 107.79 10.7596
11.83 % 2014 10.00 107.57 10.7880
11.83 % 2014 10.00 107.70 10.7712
11.83 % 2014 5.00 107.75 10.7647
11.83 % 2014 15.00 107.60 10.7841
11.83 % 2014 5.00 107.86 10.7506
11.83 % 2014 5.00 107.85 10.7518
11.83 % 2014 5.00 107.79 10.7596
11.83 % 2014 5.00 107.83 10.7544
11.83 % 2014 5.00 107.89 10.7467
11.83 % 2014 5.00 107.70 10.7712
11.83 % 2014 5.00 107.82 10.7557
11.83 % 2014 5.00 107.65 10.7777
11.83 % 2014 5.00 107.64 10.7790
11.83 % 2014 5.00 107.79 10.7596
11.83 % 2014 5.00 107.73 10.7673
11.83 % 2014 5.00 107.88 10.7480
11.83 % 2014 5.00 107.74 10.7660
11.83 % 2014 5.00 107.79 10.7596
11.83 % 2014 5.00 107.80 10.7583
11.83 % 2014 10.00 107.85 10.7518
11.83 % 2014 10.00 107.58 10.7867
11.83 % 2014 5.00 107.85 10.7518
11.83 % 2014 5.00 108.02 10.7299
11.83 % 2014 5.00 107.82 10.7557
11.83 % 2014 10.00 107.80 10.7583
11.83 % 2014 5.00 107.80 10.7583
11.83 % 2014 10.00 107.77 10.7622
11.83 % 2014 2.50 107.77 10.7622
11.83 % 2014 5.00 107.78 10.7609
11.83 % 2014 10.00 107.90 10.7454
11.83 % 2014 10.00 107.81 10.7570
11.83 % 2014 15.00 107.64 10.7790
11.83 % 2014 5.00 107.80 10.7583
11.83 % 2014 5.00 107.79 10.7596
11.83 % 2014 5.00 107.85 10.7518
11.83 % 2014 5.00 108.02 10.7299
11.83 % 2014 5.00 107.87 10.7493
11.83 % 2014 10.00 107.64 10.7790
11.83 % 2014 5.00 108.00 10.7325
11.83 % 2014 5.00 107.87 10.7493
11.83 % 2014 5.00 107.95 10.7390
11.83 % 2014 5.00 107.77 10.7622
11.83 % 2014 5.00 107.60 10.7841
11.83 % 2014 5.00 107.48 10.7997
11.83 % 2014 5.00 107.83 10.7544
11.83 % 2014 5.00 107.85 10.7518
11.83 % 2014 10.00 107.60 10.7841
11.83 % 2014 5.00 107.65 10.7777
11.83 % 2014 10.00 107.50 10.7971
11.83 % 2014 5.00 107.81 10.7570
11.83 % 2014 5.00 107.84 10.7531
11.50 % 2015 1.00 105.35 10.7734
11.50 % 2015 5.00 105.45 10.7604
11.50 % 2015 0.50 105.35 10.7734
11.50 % 2015 5.00 105.45 10.7604
12.30 % 2016 5.00 111.28 10.8127
12.30 % 2016 5.00 111.47 10.7897
12.30 % 2016 5.00 111.45 10.7921
12.30 % 2016 5.00 111.47 10.7897
12.30 % 2016 5.00 111.47 10.7897
12.30 % 2016 5.00 111.45 10.7921
12.30 % 2016 5.00 111.495 10.7867
12.30 % 2016 5.00 111.42 10.7958
12.30 % 2016 10.00 111.45 10.7921
12.30 % 2016 5.00 111.43 10.7946
12.30 % 2016 2.00 110.39 10.9210
12.30 % 2016 1.00 111.40 10.7982
12.30 % 2016 5.00 111.68 10.7644
12.30 % 2016 10.00 111.45 10.7921
12.30 % 2016 5.00 111.45 10.7921
12.30 % 2016 5.00 111.44 10.7933
12.30 % 2016 5.00 111.55 10.7801
12.60 % 2018 10.00 113.60 10.8808
12.60 % 2018 5.00 113.65 10.8751
12.60 % 2018 27.50 107.43 11.6137
12.60 % 2018 5.00 113.72 10.8672
12.60 % 2018 5.00 113.70 10.8694
Total 2335.605
B. State Government Securities
14.00% KERALA S.D.L. 2005 0.03 116.00 10.0146
12.25% MAHARASHTRA SDL 2009 0.183 109.45 10.6091
12.25% MAHARASHTRA SDL 2009 0.4185 109.45 10.6091
12.25% MAHARASHTRA SDL 2009 0.009 109.45 10.6091
12.25% MAHARASHTRA SDL 2009 0.0055 109.45 10.6091
12.25% MAHARASHTRA SDL 2009 0.384 109.45 10.6091
Total 1.03
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
19/02/2000 8.00 99.7908 8.4787
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
18/03/2000 2.50 99.1735 8.4265
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
25/05/2000 2.00 97.4997 8.9755
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
25/02/2000 4.00 99.6788 8.3781
10/03/2000 2.62 99.3560 8.4263
24/03/2000 5.00 99.0370 8.4272
21/09/2000 4.00 94.7880 8.9753
14/12/2000 5.00 92.7815 9.2246
27/12/2000 0.4725 92.4987 9.2247
08/02/2001 19.00 91.5590 9.2446
08/02/2001 10.00 91.5173 9.2945
08/02/2001 4.5825 91.5340 9.2745
08/02/2001 15.00 91.5173 9.2945
08/02/2001 10.00 91.5340 9.2745
08/02/2001 25.00 91.5340 9.2745
Total 104.675
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
Zero Coupon Bond 2000(III S 20.00 96.35 10.00 1
Zero Coupon Bond 2000(III S 52.00 95.85 15.00 1
11.64 % 2000 20.00 100.86 10.05 1
11.64 % 2000 25.00 100.86 11.00 1
11.64 % 2000 30.00 100.96 9.25 1
11.40 % 2000 20.00 100.96 10.00 14
11.40 % 2000 25.00 101.00 14.00 3
11.40 % 2000 20.00 100.98 10.05 1
11.40 % 2000 50.00 101.00 13.00 3
11.40 % 2000 40.00 101.00 13.00 1
11.40 % 2000 14.50 100.96 11.75 3
11.40 % 2000 25.00 100.96 11.00 1
11.40 % 2000 30.00 100.96 10.50 1
11.40 % 2000 50.00 101.00 18.00 3
11.40 % 2000 75.00 101.00 9.60 3
11.40 % 2000 19.00 101.10 14.00 3
11.40 % 2000 45.00 100.96 11.85 3
11.40 % 2000 50.00 100.96 11.75 1
11.40 % 2000 50.00 101.00 9.50 1
11.55 % 2001 82.45 102.43 12.00 3
11.55 % 2001 25.00 102.40 10.00 61
10.85 % 2001 5.00 101.70 14.00 3
11.75 % 2001 9.00 103.00 15.00 3
11.75 % 2001 46.00 103.00 15.00 3
11.75 % 2001 22.00 103.00 15.50 3
12.50 % 2004 45.00 108.30 13.50 3
12.50 % 2004 35.00 108.27 10.50 3
12.50 % 2004 50.00 108.30 19.00 3
12.59 % 2004 30.00 109.00 9.25 1
12.59 % 2004 50.00 109.00 18.00 3
14.00 % 2005(INSTALM 10.00 115.25 9.50 1
11.75 % 2006 25.00 107.05 18.00 3
13.05 % 2007 10.00 112.60 11.75 3
11.90 % 2007 10.00 108.30 10.50 3
11.50 % 2007 10.00 106.50 9.50 1
11.99 % 2009 50.00 109.05 13.00 1
11.99 % 2009 5.00 109.25 10.50 3
11.99 % 2009 14.00 109.10 9.20 3
12.32 % 2011 45.00 111.00 15.00 3
12.32 % 2011 30.00 111.30 15.00 1
12.32 % 2011 19.00 111.00 14.00 3
12.40 % 2013 10.00 111.80 10.50 3
11.83 % 2014 5.00 107.85 10.50 3
Total 1302.95
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
30/11/2000 53.00 93.0184 11.90 1
08/02/2001 50.00 91.5340 10.00 1
Total 103.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 11 February 2000
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