Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 12 February 2000 - ஆர்பிஐ - Reserve Bank of India
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rbi.page.title.2
53683252
வெளியிடப்பட்ட தேதி
பிப்ரவரி 14, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 12 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 0.06 101.12 7.5824
13.25 % 2000 0.03 101.16 7.3927
13.25 % 2000 0.07 101.13 7.5349
13.25 % 2000 0.65 100.95 8.3913
11.64 % 2000 10.00 100.97 9.3906
11.40 % 2000 5.00 101.08 9.5515
11.40 % 2000 5.00 101.16 9.4198
11.40 % 2000 5.00 101.15 9.4362
11.40 % 2000 5.00 101.08 9.5515
11.40 % 2000 5.00 101.04 9.6175
11.40 % 2000 5.00 101.04 9.6175
11.40 % 2000 1.20 101.04 9.6175
13.85 % 2000 5.00 103.33 9.7501
13.85 % 2000 25.00 103.32 9.7620
13.85 % 2000 25.00 103.33 9.7501
13.85 % 2001 10.00 104.38 9.6017
13.75 % 2001 15.00 104.78 9.6747
11.55 % 2001 5.00 102.56 9.5206
11.55 % 2001 10.00 102.50 9.5669
11.55 % 2001 25.00 102.80 9.3361
11.55 % 2001 5.00 102.55 9.5283
10.85 % 2001 10.00 101.88 9.4387
11.75 % 2001 5.00 103.10 9.5265
11.75 % 2001 10.00 103.12 9.5125
11.75 % 2001 5.00 103.12 9.5125
11.75 % 2001 5.00 103.30 9.3867
11.75 % 2001 15.00 103.33 9.3658
11.75 % 2001 15.00 103.33 9.3658
11.75 % 2001 10.00 103.35 9.3518
11.75 % 2001 5.00 103.10 9.5265
11.75 % 2001 5.00 103.10 9.5265
11.75 % 2001 5.00 103.12 9.5125
11.75 % 2001 5.00 103.40 9.3169
11.75 % 2001 5.00 103.40 9.3169
11.75 % 2001 5.00 103.10 9.5265
12.69 % 2002 5.00 106.20 9.5376
12.69 % 2002 5.00 106.19 9.5425
12.69 % 2002 10.00 105.70 9.7809
12.69 % 2002 0.50 106.00 9.6348
12.75 % 2002 10.00 106.30 9.8240
11.15 % 2002 1.50 103.00 9.7888
11.15 % 2002 5.00 103.28 9.6638
11.15 % 2002 10.00 103.18 9.7081
11.15 % 2002 5.00 103.35 9.6329
11.15 % 2002 5.00 103.50 9.5668
11.15 % 2002 5.00 103.60 9.5227
11.15 % 2002 5.00 103.65 9.5007
11.15 % 2002 5.00 103.50 9.5668
11.15 % 2002 5.00 103.50 9.5668
11.15 % 2002 10.00 103.20 9.6992
11.55 % 2002(I) 20.00 104.25 9.7415
11.10 % 2003 10.00 103.44 9.7948
12.50 % 2004 5.00 108.45 9.9395
12.50 % 2004 5.00 108.50 9.9251
12.50 % 2004 5.00 108.50 9.9251
12.50 % 2004 5.00 108.62 9.8908
12.50 % 2004 5.00 108.63 9.8879
12.50 % 2004 5.00 108.90 9.8108
12.50 % 2004 5.00 108.90 9.8108
12.50 % 2004 5.00 108.70 9.8679
12.50 % 2004 5.00 108.84 9.8279
12.50 % 2004 5.00 108.58 9.9022
12.50 % 2004 5.00 108.60 9.8965
12.50 % 2004 5.00 108.62 9.8908
12.50 % 2004 5.00 108.58 9.9022
12.50 % 2004 5.00 108.98 9.7880
12.50 % 2004 5.00 108.28 9.9882
12.50 % 2004 5.00 108.92 9.8051
12.50 % 2004 5.00 108.63 9.8879
12.50 % 2004 5.00 108.55 9.9108
12.50 % 2004 5.00 108.54 9.9137
12.50 % 2004 5.00 108.62 9.8908
12.50 % 2004 5.00 108.60 9.8965
12.50 % 2004 5.00 108.85 9.8251
12.50 % 2004 5.00 108.60 9.8965
12.50 % 2004 5.00 108.63 9.8879
12.50 % 2004 10.00 108.85 9.8251
12.50 % 2004 15.00 108.45 9.9395
11.50 % 2004 5.00 105.39 9.9028
11.50 % 2004 5.00 105.38 9.9056
12.59 % 2004 5.00 109.20 9.9253
12.59 % 2004 0.30 109.05 9.9662
12.59 % 2004 10.00 109.25 9.9116
12.59 % 2004 5.00 109.10 9.9525
12.59 % 2004 5.00 109.10 9.9525
11.95 % 2004 5.00 107.15 9.9200
11.95 % 2004 5.00 107.05 9.9472
11.98 % 2004 5.00 107.49 9.8987
11.98 % 2004 5.00 107.25 9.9623
11.98 % 2004 5.00 107.51 9.8934
11.98 % 2004 5.00 107.50 9.8961
11.98 % 2004 5.00 107.53 9.8882
11.98 % 2004 5.00 107.47 9.9040
11.98 % 2004 15.00 107.30 9.9491
11.19 % 2005 15.00 105.65 9.8355
11.19 % 2005 5.00 105.65 9.8355
11.19 % 2005 5.00 104.50 10.1036
11.19 % 2005 5.00 104.60 10.0801
11.19 % 2005 15.00 104.60 10.0801
11.68 % 2006 5.00 107.00 10.1185
11.75 % 2006 5.00 107.40 10.1033
11.75 % 2006 10.00 107.55 10.0716
11.75 % 2006 20.00 107.30 10.1244
11.90 % 2007 5.00 108.30 10.2495
11.90 % 2007 5.00 108.80 10.1560
11.90 % 2007 5.00 109.40 10.0445
11.90 % 2007 5.00 108.85 10.1467
11.90 % 2007 5.00 108.85 10.1467
11.50 % 2007 5.00 106.85 10.1834
11.50 % 2007 5.00 106.845 10.1843
12.00 % 2008 5.00 110.15 10.1440
12.00 % 2008 5.00 109.49 10.2570
12.00 % 2008 5.00 109.35 10.2811
12.00 % 2008 10.00 109.24 10.3001
12.00 % 2008 5.00 109.35 10.2811
12.00 % 2008 5.00 109.32 10.2863
12.00 % 2008 5.00 109.60 10.2381
12.00 % 2008 5.00 109.41 10.2708
12.00 % 2008 5.00 109.40 10.2725
12.00 % 2008 5.00 109.40 10.2725
12.00 % 2008 5.00 109.30 10.2897
12.00 % 2008 5.00 109.40 10.2725
12.00 % 2008 10.00 109.40 10.2725
12.00 % 2008 5.00 109.60 10.2381
12.00 % 2008 5.00 109.60 10.2381
12.00 % 2008 5.00 109.60 10.2381
12.00 % 2008 5.00 109.60 10.2381
12.00 % 2008 5.00 109.60 10.2381
12.00 % 2008 5.00 109.60 10.2381
12.00 % 2008 25.00 109.30 10.2897
12.00 % 2008 5.00 109.60 10.2381
12.00 % 2008 10.00 109.60 10.2381
12.00 % 2008 5.00 110.35 10.1099
12.00 % 2008 5.00 110.25 10.1269
12.00 % 2008 5.00 109.54 10.2484
12.00 % 2008 5.00 109.50 10.2553
12.00 % 2008 5.00 109.21 10.3052
12.00 % 2008 5.00 109.38 10.2759
12.00 % 2008 5.00 109.40 10.2725
12.00 % 2008 5.00 109.48 10.2587
11.50 % 2008 10.00 107.40 10.1511
11.50 % 2008 5.00 107.00 10.2204
11.50 % 2008 5.00 107.65 10.1080
11.99 % 2009 5.00 109.40 10.3696
11.99 % 2009 5.00 109.70 10.3212
11.99 % 2009 5.00 108.95 10.4424
11.99 % 2009 5.00 108.95 10.4424
11.99 % 2009 10.00 109.72 10.3180
11.99 % 2009 10.00 109.40 10.3696
11.99 % 2009 5.00 109.65 10.3293
11.99 % 2009 5.00 109.66 10.3277
11.99 % 2009 10.00 109.30 10.3857
11.99 % 2009 5.00 110.00 10.2731
11.99 % 2009 5.00 109.60 10.3373
11.99 % 2009 5.00 109.65 10.3293
11.99 % 2009 5.00 109.70 10.3212
11.99 % 2009 15.00 109.70 10.3212
11.99 % 2009 5.00 109.73 10.3164
11.99 % 2009 5.00 109.56 10.3438
11.99 % 2009 25.00 109.32 10.3825
11.99 % 2009 5.00 109.52 10.3502
11.99 % 2009 5.00 109.58 10.3405
11.99 % 2009 10.00 110.25 10.2331
11.99 % 2009 5.00 110.60 10.1773
11.99 % 2009 5.00 110.20 10.2411
11.99 % 2009 5.00 110.40 10.2091
11.99 % 2009 5.00 110.50 10.1932
11.99 % 2009 5.00 109.67 10.3261
11.99 % 2009 5.00 109.50 10.3534
11.99 % 2009 10.00 110.45 10.2012
11.99 % 2009 5.00 110.60 10.1773
11.99 % 2009 5.00 109.75 10.3132
11.99 % 2009 5.00 109.41 10.3680
12.29 % 2010 5.00 111.40 10.4220
12.29 % 2010 5.00 112.50 10.2562
12.29 % 2010 5.00 112.10 10.3162
12.29 % 2010 5.00 111.70 10.3765
12.29 % 2010 5.00 111.70 10.3765
12.29 % 2010 5.00 112.25 10.2936
12.29 % 2010 5.00 112.65 10.2337
12.29 % 2010 5.00 112.68 10.2292
11.50 % 2010 10.00 107.60 10.2834
11.50 % 2010 5.00 107.65 10.2758
12.32 % 2011 5.00 111.32 10.5517
12.32 % 2011 5.00 111.65 10.5041
12.32 % 2011 5.00 111.74 10.4912
12.32 % 2011 5.00 111.73 10.4926
12.32 % 2011 5.00 111.70 10.4969
12.32 % 2011 5.00 111.74 10.4912
12.32 % 2011 5.00 112.05 10.4467
12.32 % 2011 5.00 112.45 10.3895
12.32 % 2011 5.00 112.35 10.4038
12.32 % 2011 5.00 112.48 10.3853
12.32 % 2011 5.00 111.70 10.4969
12.32 % 2011 5.00 111.70 10.4969
12.32 % 2011 5.00 111.70 10.4969
12.32 % 2011 5.00 112.60 10.3682
12.32 % 2011 5.00 111.82 10.4797
12.32 % 2011 5.00 112.45 10.3895
12.32 % 2011 10.00 111.82 10.4797
12.32 % 2011 10.00 111.79 10.4840
12.32 % 2011 5.00 111.72 10.4941
12.32 % 2011 5.00 111.58 10.5142
12.32 % 2011 5.00 112.35 10.4038
12.32 % 2011 5.00 112.39 10.3981
12.00 % 2011 5.00 109.70 10.5326
10.25 % 2012 1.00 98.90 10.4060
10.25 % 2012 1.00 97.25 10.6516
10.25 % 2012 5.00 98.32 10.4917
12.40 % 2013 10.00 112.29 10.6624
12.40 % 2013 5.00 112.00 10.7000
12.40 % 2013 5.00 112.10 10.6870
12.40 % 2013 5.00 111.84 10.7208
12.40 % 2013 5.00 112.20 10.6740
12.40 % 2013 5.00 112.19 10.6753
12.40 % 2013 5.00 111.75 10.7326
12.40 % 2013 5.00 112.27 10.6650
12.40 % 2013 5.00 112.05 10.6935
12.40 % 2013 5.00 112.04 10.6948
12.40 % 2013 5.00 113.30 10.5324
12.40 % 2013 5.00 112.90 10.5836
12.40 % 2013 5.00 113.00 10.5708
12.40 % 2013 5.00 112.00 10.7000
12.40 % 2013 25.00 112.94 10.5785
12.40 % 2013 5.00 112.07 10.6909
12.40 % 2013 10.00 112.24 10.6688
12.40 % 2013 5.00 112.90 10.5836
12.40 % 2013 5.00 112.80 10.5965
12.40 % 2013 5.00 112.25 10.6675
12.40 % 2013 5.00 112.60 10.6223
12.40 % 2013 5.00 112.75 10.6029
12.40 % 2013 5.00 112.04 10.6948
12.40 % 2013 5.00 112.00 10.7000
11.83 % 2014 5.00 107.85 10.7518
11.83 % 2014 5.00 107.75 10.7647
11.83 % 2014 5.00 107.85 10.7518
11.83 % 2014 15.00 107.99 10.7337
11.83 % 2014 5.00 108.20 10.7067
11.83 % 2014 5.00 108.20 10.7067
11.83 % 2014 5.00 108.20 10.7067
11.83 % 2014 5.00 108.20 10.7067
11.83 % 2014 5.00 108.10 10.7196
11.83 % 2014 5.00 107.72 10.7685
11.83 % 2014 5.00 108.15 10.7132
11.83 % 2014 5.00 108.00 10.7324
11.83 % 2014 10.00 108.05 10.7260
11.83 % 2014 5.00 108.50 10.6683
11.83 % 2014 10.00 108.20 10.7067
11.83 % 2014 5.00 108.50 10.6683
11.83 % 2014 5.00 108.00 10.7324
11.83 % 2014 5.00 108.50 10.6683
11.83 % 2014 5.00 108.50 10.6683
11.83 % 2014 5.00 108.17 10.7106
11.83 % 2014 5.00 107.90 10.7453
11.83 % 2014 5.00 108.20 10.7067
11.83 % 2014 10.00 108.90 10.6173
11.83 % 2014 5.00 108.90 10.6173
11.83 % 2014 5.00 107.90 10.7453
11.83 % 2014 10.00 108.05 10.7260
11.83 % 2014 5.00 107.82 10.7556
11.83 % 2014 5.00 108.03 10.7286
11.83 % 2014 5.00 108.18 10.7093
11.83 % 2014 10.00 108.22 10.7042
11.83 % 2014 10.00 108.24 10.7016
11.83 % 2014 5.00 109.05 10.5983
11.83 % 2014 5.00 108.70 10.6428
11.83 % 2014 5.00 108.35 10.6875
11.83 % 2014 5.00 109.15 10.5856
11.83 % 2014 5.00 109.05 10.5983
11.83 % 2014 5.00 108.18 10.7093
11.83 % 2014 5.00 108.75 10.6364
11.83 % 2014 10.00 108.70 10.6428
11.83 % 2014 5.00 108.30 10.6939
11.83 % 2014 25.00 108.85 10.6237
11.83 % 2014 5.00 107.785 10.7601
11.83 % 2014 5.00 108.05 10.7260
11.83 % 2014 5.00 108.15 10.7132
11.83 % 2014 5.00 107.815 10.7563
11.83 % 2014 5.00 109.20 10.5793
11.83 % 2014 5.00 107.80 10.7582
11.83 % 2014 10.00 107.77 10.7621
11.83 % 2014 5.00 109.20 10.5793
11.83 % 2014 5.00 108.70 10.6428
11.83 % 2014 5.00 108.65 10.6492
11.83 % 2014 5.00 108.60 10.6555
11.83 % 2014 5.00 108.63 10.6517
11.83 % 2014 10.00 107.75 10.7647
11.83 % 2014 5.00 108.65 10.6492
11.83 % 2014 15.00 107.695 10.7718
11.83 % 2014 5.00 108.40 10.6811
11.83 % 2014 1.00 107.763 10.7630
11.83 % 2014 5.00 107.763 10.7630
11.83 % 2014 5.00 107.763 10.7630
11.83 % 2014 0.15 107.763 10.7630
11.83 % 2014 10.00 108.24 10.7016
11.83 % 2014 30.00 107.845 10.7524
11.83 % 2014 5.00 107.96 10.7376
11.83 % 2014 70.00 107.845 10.7524
11.83 % 2014 5.00 108.70 10.6428
11.83 % 2014 10.00 107.80 10.7582
11.83 % 2014 10.00 107.85 10.7518
11.83 % 2014 5.00 108.08 10.7221
11.83 % 2014 50.00 107.79 10.7595
11.83 % 2014 5.00 107.81 10.7569
11.83 % 2014 5.00 108.10 10.7196
11.83 % 2014 20.00 107.675 10.7744
11.83 % 2014 20.00 107.675 10.7744
11.83 % 2014 10.00 109.20 10.5793
11.83 % 2014 5.00 108.45 10.6747
11.83 % 2014 5.00 108.40 10.6811
11.83 % 2014 25.00 108.45 10.6747
11.83 % 2014 5.00 108.45 10.6747
11.83 % 2014 25.00 108.10 10.7196
11.83 % 2014 5.00 108.45 10.6747
11.83 % 2014 5.00 107.80 10.7582
11.83 % 2014 5.00 108.25 10.7003
11.83 % 2014 5.00 109.05 10.5983
11.83 % 2014 20.00 107.90 10.7453
11.83 % 2014 5.00 108.03 10.7286
11.83 % 2014 5.00 109.05 10.5983
11.83 % 2014 5.00 108.24 10.7016
11.83 % 2014 5.00 108.19 10.7080
11.83 % 2014 10.00 108.15 10.7132
11.83 % 2014 5.00 108.60 10.6555
11.83 % 2014 5.00 108.75 10.6364
11.83 % 2014 5.00 108.65 10.6492
11.83 % 2014 5.00 108.75 10.6364
11.83 % 2014 5.00 108.75 10.6364
11.83 % 2014 5.00 108.75 10.6364
11.83 % 2014 10.00 109.20 10.5793
11.83 % 2014 5.00 108.03 10.7286
11.83 % 2014 5.00 108.80 10.6301
11.83 % 2014 30.00 107.775 10.7614
11.83 % 2014 5.00 108.05 10.7260
11.83 % 2014 15.00 107.82 10.7556
11.83 % 2014 5.00 108.20 10.7067
11.83 % 2014 25.00 107.76 10.7634
11.83 % 2014 5.00 108.17 10.7106
11.83 % 2014 10.00 108.09 10.7209
11.83 % 2014 10.00 107.763 10.7630
11.83 % 2014 5.00 107.81 10.7569
11.83 % 2014 1.00 107.763 10.7630
11.83 % 2014 5.00 107.80 10.7582
11.83 % 2014 1.50 107.763 10.7630
11.83 % 2014 5.00 109.20 10.5793
11.83 % 2014 50.00 107.80 10.7582
11.83 % 2014 1.50 107.763 10.7630
11.83 % 2014 5.00 108.55 10.6619
11.83 % 2014 75.00 107.80 10.7582
11.83 % 2014 0.50 107.763 10.7630
11.83 % 2014 5.00 109.15 10.5856
11.83 % 2014 5.00 108.00 10.7324
11.83 % 2014 5.00 108.00 10.7324
11.83 % 2014 5.00 108.08 10.7221
11.83 % 2014 5.00 107.75 10.7647
11.83 % 2014 5.00 107.81 10.7569
11.83 % 2014 5.00 108.55 10.6619
11.83 % 2014 5.00 108.40 10.6811
11.83 % 2014 10.00 107.84 10.7531
11.83 % 2014 5.00 107.95 10.7389
11.83 % 2014 5.00 108.70 10.6428
11.83 % 2014 5.00 108.85 10.6237
11.83 % 2014 310.00 107.851 10.7516
11.83 % 2014 10.00 107.75 10.7647
11.83 % 2014 5.00 107.70 10.7711
11.83 % 2014 5.00 108.17 10.7106
11.83 % 2014 5.00 108.30 10.6939
11.50 % 2015 3.00 105.65 10.7345
11.50 % 2015 4.00 105.49 10.7552
11.50 % 2015 10.00 105.60 10.7410
11.50 % 2015 10.00 106.60 10.6128
12.30 % 2016 5.00 111.66 10.7667
12.30 % 2016 5.00 111.65 10.7679
12.30 % 2016 5.00 112.15 10.7080
12.30 % 2016 5.00 111.80 10.7499
12.30 % 2016 5.00 112.40 10.6781
12.30 % 2016 5.00 112.40 10.6781
12.30 % 2016 5.00 112.30 10.6901
12.30 % 2016 10.00 112.50 10.6662
12.30 % 2016 10.00 111.45 10.7920
12.30 % 2016 5.00 111.88 10.7403
12.30 % 2016 5.00 112.25 10.6960
12.30 % 2016 9.273 111.40 10.7980
12.30 % 2016 5.00 112.10 10.7139
12.30 % 2016 9.273 111.41 10.7968
12.30 % 2016 5.00 111.45 10.7920
12.60 % 2018 5.00 115.05 10.7177
12.60 % 2018 5.00 114.25 10.8072
12.60 % 2018 10.00 114.25 10.8072
Total 3107.506
B. State Government Securities
11.08% KARNATAKA G.S. 2010 20.00 102.85 10.6064
C. Treasury Bills
(i) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
04/03/2000 0.50 99.5390 8.0277
(ii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
17/02/2000 3.00 99.8810 8.6735
(iii) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
25/02/2000 1.00 99.7159 7.9775
10/03/2000 5.00 99.4090 7.7287
10/03/2000 1.00 99.3900 7.9787
16/11/2000 0.6725 93.2965 9.3742
30/11/2000 20.00 93.0406 9.3243
25/01/2001 3.00 91.9762 9.1249
08/02/2001 45.00 91.5223 9.3142
08/02/2001 5.00 91.5273 9.3082
08/02/2001 50.00 91.5590 9.2700
Total 130.6725
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)
---------------------------------------------------------------------------
A. Government of India Dated Securities
11.64 % 2000 25.00 101.00 10.25 2
11.40 % 2000 30.00 101.00 9.60 14
11.40 % 2000 25.00 101.20 10.25 2
11.40 % 2000 25.00 101.20 10.25 2
11.40 % 2000 25.00 101.10 9.00 14
11.55 % 2001 24.00 102.80 10.10 2
10.85 % 2001 55.00 101.60 10.50 3
11.75 % 2001 25.00 103.00 10.90 2
12.50 % 2004 30.00 108.25 9.00 15
12.50 % 2004 25.00 108.75 10.15 2
12.50 % 2004 3.10 108.63 8.50 14
12.00 % 2008 20.00 109.50 10.90 2
Total 312.10
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
25/01/2001 90.00 91.3092 8.75 **
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 12 February 2000
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