Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 17 February 2000 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
பிப்ரவரி 18, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 17 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 0.01 101.25 6.5425
13.25 % 2000 2.25 100.95 8.0634
11.64 % 2000 5.00 100.98 9.2922
11.64 % 2000 10.00 100.90 9.4788
11.40 % 2000 13.00 100.90 9.8184
11.40 % 2000 3.00 100.95 9.7340
11.68 % 2002 5.00 103.95 9.8358
11.68 % 2002 5.00 103.95 9.8358
11.15 % 2002 5.00 102.99 9.7871
11.15 % 2002 10.00 102.78 9.8808
11.15 % 2002 5.00 102.98 9.7916
11.15 % 2002 5.00 103.00 9.7827
11.15 % 2002 5.00 103.00 9.7827
11.15 % 2002 5.00 103.00 9.7827
11.15 % 2002 10.00 103.00 9.7827
11.55 % 2002(I) 10.00 103.94 9.8617
11.55 % 2002(I) 5.00 103.90 9.8782
11.55 % 2002(I) 15.00 103.95 9.8576
11.10 % 2003 5.00 103.10 9.9164
11.10 % 2003 5.00 103.10 9.9164
11.10 % 2003 5.00 103.10 9.9164
11.83 % 2003 10.00 105.34 9.9415
12.50 % 2004 5.00 107.60 10.1790
12.50 % 2004 5.00 108.20 10.0054
12.50 % 2004 2.00 108.38 9.9536
12.50 % 2004 5.00 108.20 10.0054
12.50 % 2004 0.15 108.25 9.9910
12.50 % 2004 5.00 107.995 10.0646
12.50 % 2004 5.00 108.02 10.0574
12.50 % 2004 5.00 108.25 9.9910
12.50 % 2004 5.00 108.02 10.0574
12.50 % 2004 5.00 108.20 10.0054
12.50 % 2004 5.00 108.20 10.0054
12.50 % 2004 5.00 108.30 9.9766
12.50 % 2004 5.00 108.25 9.9910
12.50 % 2004 5.00 108.25 9.9910
12.50 % 2004 5.00 108.25 9.9910
12.50 % 2004 5.00 108.25 9.9910
12.50 % 2004 5.00 108.24 9.9939
12.50 % 2004 5.00 108.15 10.0198
12.50 % 2004 10.00 108.20 10.0054
12.50 % 2004 10.00 108.06 10.0458
12.50 % 2004 5.00 108.15 10.0198
11.50 % 2004 10.00 104.94 10.0274
11.50 % 2004 5.00 105.10 9.9816
11.50 % 2004 10.00 104.98 10.0160
11.50 % 2004 5.00 104.96 10.0217
11.50 % 2004 10.00 104.98 10.0160
11.50 % 2004 5.00 104.99 10.0131
11.50 % 2004 5.00 104.99 10.0131
11.50 % 2004 5.00 104.98 10.0160
11.50 % 2004 5.00 105.00 10.0102
11.50 % 2004 5.00 104.95 10.0246
11.75 % 2004 10.00 105.85 10.0445
11.75 % 2004 10.00 105.85 10.0445
11.98 % 2004 5.00 107.00 10.0251
11.98 % 2004 1.10 107.00 10.0251
11.98 % 2004 5.00 107.15 9.9851
11.98 % 2004 10.00 106.90 10.0518
11.98 % 2004 5.00 107.00 10.0251
11.98 % 2004 5.00 107.02 10.0197
11.98 % 2004 5.00 107.10 9.9984
11.98 % 2004 5.00 107.05 10.0117
11.98 % 2004 10.00 106.85 10.0651
11.98 % 2004 5.00 107.05 10.0117
11.98 % 2004 10.00 107.00 10.0251
11.98 % 2004 10.00 107.05 10.0117
11.98 % 2004 10.00 106.85 10.0651
11.98 % 2004 5.00 106.83 10.0705
11.98 % 2004 5.00 107.02 10.0197
11.98 % 2004 5.00 107.02 10.0197
11.19 % 2005 5.00 104.35 10.1360
11.19 % 2005 5.00 104.30 10.1478
11.19 % 2005 10.00 104.35 10.1360
11.19 % 2005 5.00 104.42 10.1195
11.19 % 2005 5.00 104.40 10.1242
11.19 % 2005 5.00 104.40 10.1242
11.19 % 2005 5.00 104.41 10.1218
11.19 % 2005 10.00 104.25 10.1595
11.19 % 2005 5.00 104.38 10.1289
11.19 % 2005 5.00 104.30 10.1478
11.19 % 2005 5.00 104.40 10.1242
11.19 % 2005 5.00 104.40 10.1242
11.19 % 2005 5.00 104.41 10.1218
11.19 % 2005 5.00 104.30 10.1478
11.19 % 2005 5.00 104.45 10.1124
11.19 % 2005 5.00 104.345 10.1372
11.19 % 2005 5.00 104.35 10.1360
11.68 % 2006 5.00 106.60 10.2017
11.68 % 2006 5.00 106.60 10.2017
11.68 % 2006 5.00 106.65 10.1910
11.75 % 2006 5.00 106.95 10.1965
11.90 % 2007 10.00 108.00 10.3039
11.90 % 2007 5.00 108.05 10.2944
11.90 % 2007 5.00 108.13 10.2794
11.90 % 2007 5.00 108.00 10.3039
11.90 % 2007 5.00 108.12 10.2812
11.90 % 2007 5.00 108.15 10.2756
11.90 % 2007 5.00 108.15 10.2756
11.90 % 2007 5.00 108.15 10.2756
11.90 % 2007 5.00 108.15 10.2756
11.90 % 2007 5.00 108.14 10.2775
11.90 % 2007 5.00 107.95 10.3133
11.90 % 2007 5.00 107.95 10.3133
11.90 % 2007 10.00 108.00 10.3039
11.90 % 2007 5.00 108.10 10.2850
11.90 % 2007 5.00 108.10 10.2850
11.90 % 2007 5.00 108.12 10.2812
11.90 % 2007 5.00 108.13 10.2794
11.90 % 2007 5.00 108.13 10.2794
11.90 % 2007 5.00 108.13 10.2794
11.50 % 2007 5.00 106.28 10.2870
11.50 % 2007 10.00 101.95 11.1084
11.50 % 2007 5.00 106.26 10.2907
11.50 % 2007 5.00 106.25 10.2926
11.50 % 2007 5.00 106.25 10.2926
12.00 % 2008 5.00 108.93 10.3521
12.00 % 2008 5.00 108.95 10.3486
12.00 % 2008 5.00 108.83 10.3694
12.00 % 2008 10.00 108.80 10.3746
12.00 % 2008 5.00 108.92 10.3538
12.00 % 2008 5.00 109.00 10.3399
12.00 % 2008 5.00 108.85 10.3659
12.00 % 2008 5.00 108.94 10.3503
12.00 % 2008 5.00 108.95 10.3486
12.00 % 2008 5.00 108.94 10.3503
12.00 % 2008 5.00 108.94 10.3503
12.00 % 2008 5.00 108.87 10.3625
12.00 % 2008 10.00 108.90 10.3573
12.00 % 2008 5.00 108.87 10.3625
12.00 % 2008 5.00 108.80 10.3746
12.00 % 2008 5.00 108.94 10.3503
12.00 % 2008 10.00 108.84 10.3677
12.00 % 2008 5.00 108.94 10.3503
12.00 % 2008 0.40 108.95 10.3486
12.00 % 2008 10.00 108.95 10.3486
12.00 % 2008 10.00 108.80 10.3746
12.00 % 2008 5.00 108.95 10.3486
12.00 % 2008 5.00 108.80 10.3746
12.00 % 2008 5.00 108.94 10.3503
12.00 % 2008 10.00 108.80 10.3746
12.00 % 2008 5.00 108.95 10.3486
12.00 % 2008 5.00 108.90 10.3573
12.00 % 2008 10.00 108.94 10.3503
12.00 % 2008 5.00 108.95 10.3486
12.00 % 2008 5.00 108.93 10.3521
12.00 % 2008 5.00 108.935 10.3512
12.00 % 2008 30.00 108.92 10.3538
12.00 % 2008 5.00 108.92 10.3538
12.00 % 2008 5.00 108.92 10.3538
12.00 % 2008 25.00 108.85 10.3659
11.99 % 2009 10.00 108.70 10.4821
11.99 % 2009 10.00 108.85 10.4576
11.99 % 2009 5.00 109.00 10.4332
11.99 % 2009 5.00 109.05 10.4251
11.99 % 2009 5.00 109.02 10.4300
11.99 % 2009 5.00 108.85 10.4576
11.99 % 2009 5.00 108.80 10.4658
11.99 % 2009 5.00 109.05 10.4251
11.99 % 2009 5.00 109.05 10.4251
11.99 % 2009 5.00 109.05 10.4251
11.99 % 2009 5.00 108.94 10.4430
11.99 % 2009 10.00 109.76 10.3104
11.99 % 2009 5.00 109.06 10.4235
11.99 % 2009 5.00 109.05 10.4251
11.99 % 2009 5.00 109.18 10.4040
11.99 % 2009 5.00 109.10 10.4170
11.99 % 2009 5.00 109.10 10.4170
11.99 % 2009 5.00 109.05 10.4251
11.99 % 2009 5.00 109.05 10.4251
11.99 % 2009 5.00 108.90 10.4495
11.99 % 2009 5.00 109.05 10.4251
11.99 % 2009 5.00 109.45 10.3604
11.50 % 2009 5.00 106.15 10.4406
12.29 % 2010 5.00 110.75 10.5192
12.29 % 2010 5.00 111.00 10.4810
12.29 % 2010 5.00 111.00 10.4810
12.29 % 2010 5.00 111.05 10.4733
12.32 % 2011 5.00 111.00 10.5965
12.32 % 2011 5.00 110.70 10.6401
12.32 % 2011 5.00 111.20 10.5675
12.32 % 2011 5.00 110.85 10.6183
12.32 % 2011 5.00 111.20 10.5675
12.32 % 2011 5.00 111.10 10.5820
12.32 % 2011 10.00 111.15 10.5747
12.32 % 2011 5.00 110.80 10.6256
12.32 % 2011 5.00 111.145 10.5754
12.32 % 2011 5.00 111.18 10.5704
12.32 % 2011 5.00 111.00 10.5965
12.32 % 2011 0.22 111.80 10.4809
12.32 % 2011 10.00 111.15 10.5747
8.00 % 2011 1.00 85.40 10.2152
10.25 % 2012 5.00 98.25 10.5021
11.83 % 2014 5.00 107.40 10.8096
11.83 % 2014 10.00 107.40 10.8096
11.83 % 2014 5.00 107.25 10.8291
11.83 % 2014 5.00 106.80 10.8878
11.83 % 2014 5.00 107.35 10.8161
11.83 % 2014 5.00 107.32 10.8200
11.83 % 2014 10.00 107.10 10.8486
11.83 % 2014 5.00 106.95 10.8682
11.83 % 2014 5.00 107.05 10.8552
11.83 % 2014 10.00 106.90 10.8748
11.83 % 2014 5.00 107.35 10.8161
11.83 % 2014 5.00 106.95 10.8682
11.83 % 2014 5.00 106.90 10.8748
11.83 % 2014 5.00 107.35 10.8161
11.83 % 2014 1.00 109.85 10.4969
11.83 % 2014 5.00 107.35 10.8161
11.83 % 2014 5.00 107.32 10.8200
11.83 % 2014 5.00 107.15 10.8421
11.83 % 2014 5.00 107.05 10.8552
11.83 % 2014 5.00 107.50 10.7966
11.83 % 2014 5.00 107.30 10.8226
11.83 % 2014 5.00 107.10 10.8486
11.83 % 2014 5.00 107.37 10.8135
11.83 % 2014 5.00 107.37 10.8135
11.83 % 2014 1.00 107.65 10.7772
11.83 % 2014 5.00 107.45 10.8031
11.83 % 2014 5.00 107.45 10.8031
11.83 % 2014 5.00 107.49 10.7979
11.83 % 2014 2.00 107.48 10.7992
11.83 % 2014 3.00 107.20 10.8356
11.83 % 2014 1.00 108.20 10.7063
11.83 % 2014 5.00 108.05 10.7256
11.83 % 2014 5.00 107.45 10.8031
11.83 % 2014 5.00 107.05 10.8552
11.83 % 2014 5.00 107.34 10.8174
11.83 % 2014 5.00 107.20 10.8356
11.83 % 2014 5.00 107.35 10.8161
11.83 % 2014 5.00 107.25 10.8291
11.83 % 2014 5.00 107.38 10.8122
11.83 % 2014 10.00 107.20 10.8356
11.83 % 2014 5.00 107.35 10.8161
11.83 % 2014 10.00 107.12 10.8460
11.83 % 2014 10.00 107.15 10.8421
11.83 % 2014 5.00 107.20 10.8356
11.83 % 2014 5.00 106.90 10.8748
11.83 % 2014 10.00 107.50 10.7966
11.83 % 2014 5.00 107.35 10.8161
11.83 % 2014 5.00 107.30 10.8226
11.83 % 2014 10.00 107.22 10.8330
11.83 % 2014 5.00 107.35 10.8161
11.83 % 2014 5.00 107.34 10.8174
11.83 % 2014 5.00 107.40 10.8096
11.83 % 2014 5.00 107.38 10.8122
11.83 % 2014 5.00 107.28 10.8252
11.83 % 2014 5.00 107.05 10.8552
11.83 % 2014 5.00 107.35 10.8161
11.83 % 2014 5.00 107.85 10.7514
11.83 % 2014 15.00 107.47 10.8005
11.83 % 2014 10.00 107.30 10.8226
11.83 % 2014 5.00 107.15 10.8421
11.83 % 2014 5.00 107.05 10.8552
11.83 % 2014 5.00 107.05 10.8552
11.83 % 2014 5.00 106.90 10.8748
11.83 % 2014 5.00 107.05 10.8552
11.83 % 2014 5.00 107.40 10.8096
11.83 % 2014 5.00 107.29 10.8239
11.83 % 2014 5.00 107.38 10.8122
11.83 % 2014 5.00 107.36 10.8148
11.83 % 2014 10.00 106.85 10.8813
11.83 % 2014 10.00 107.40 10.8096
11.83 % 2014 5.00 107.15 10.8421
11.83 % 2014 5.00 107.05 10.8552
11.83 % 2014 5.00 107.05 10.8552
11.83 % 2014 5.00 107.40 10.8096
11.83 % 2014 5.00 107.37 10.8135
11.83 % 2014 5.00 107.32 10.8200
11.83 % 2014 5.00 107.37 10.8135
11.83 % 2014 5.00 107.00 10.8617
11.83 % 2014 5.00 107.37 10.8135
11.83 % 2014 5.00 107.38 10.8122
11.83 % 2014 5.00 107.38 10.8122
11.83 % 2014 5.00 107.00 10.8617
11.83 % 2014 5.00 107.35 10.8161
11.83 % 2014 5.00 107.00 10.8617
11.83 % 2014 5.00 107.05 10.8552
11.83 % 2014 5.00 107.10 10.8486
11.83 % 2014 5.00 106.95 10.8682
11.83 % 2014 5.00 107.00 10.8617
11.83 % 2014 5.00 107.30 10.8226
11.83 % 2014 5.00 106.95 10.8682
11.83 % 2014 5.00 107.49 10.7979
11.50 % 2015 15.00 105.14 10.8003
12.30 % 2016 0.40 111.40 10.7973
12.30 % 2016 1.00 110.95 10.8518
12.60 % 2018 5.00 113.00 10.9487
12.60 % 2018 5.00 113.15 10.9316
12.60 % 2018 5.00 113.09 10.9384
Total 1697.53
B. State Government Securities nil
C. Treasury Bills
(i) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
26/02/2000 8.00 99.8031 7.9792
04/03/2000 2.00 99.6505 7.9790
11/03/2000 9.00 99.4984 7.9784
18/03/2000 1.00 99.2657 8.9754
18/03/2000 1.00 99.2657 8.9754
Total 21.00
(ii) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
10/08/2000 5.00 95.6436 9.4740
30/11/2000 5.00 93.0493 9.4740
14/12/2000 14.00 92.8343 9.3344
14/12/2000 5.6725 92.3817 9.9726
14/12/2000 18.00 92.7704 9.4241
14/12/2000 20.00 92.8414 9.3244
14/12/2000 50.00 92.8364 9.3314
14/12/2000 20.00 92.8059 9.3742
14/12/2000 15.00 92.8272 9.3443
14/12/2000 10.00 92.8414 9.3244
14/12/2000 50.00 92.8414 9.3244
14/12/2000 20.00 92.8414 9.3244
14/12/2000 14.00 92.8414 9.3244
14/12/2000 5.00 92.8414 9.3244
14/12/2000 30.00 92.8414 9.3244
27/12/2000 5.00 92.4448 9.4740
27/12/2000 10.00 92.5553 9.3243
27/12/2000 25.00 92.5503 9.3311
27/12/2000 10.00 92.5184 9.3743
27/12/2000 10.00 92.5553 9.3243
27/12/2000 25.00 92.5553 9.3243
27/12/2000 4.00 92.5553 9.3243
27/12/2000 20.00 92.5553 9.3243
11/01/2001 50.00 92.1839 9.3808
11/01/2001 25.00 92.1839 9.3808
11/01/2001 25.00 92.1291 9.4522
11/01/2001 52.585 92.1507 9.4241
11/01/2001 50.00 92.1889 9.3743
11/01/2001 25.00 92.1889 9.3743
25/01/2001 5.00 91.8043 9.4739
25/01/2001 13.05 91.8835 9.3743
25/01/2001 25.00 91.8439 9.4241
25/01/2001 0.095 91.8835 9.3743
25/01/2001 70.00 91.8835 9.3743
25/01/2001 1.00 91.9629 9.2746
25/01/2001 70.00 91.8835 9.3743
25/01/2001 3.00 91.8835 9.3743
25/01/2001 75.00 91.8835 9.3743
08/02/2001 5.00 91.4573 9.5238
08/02/2001 25.00 91.5391 9.4242
08/02/2001 15.00 91.5391 9.4242
08/02/2001 30.00 91.5391 9.4242
Total 955.4025
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
11.40 % 2000 10.50 101.00 14.00 1
11.40 % 2000 30.00 100.80 18.00 1
12.50 % 2004 50.00 108.10 15.25 1
12.59 % 2004 20.00 108.65 15.25 1
Total 110.50
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
13/07/2000 20.00 96.5772 11.00 14
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 17 February 2000
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