Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 21 February 2000 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
பிப்ரவரி 22, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 21 February 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
13.85 % 2001 0.35 104.60 9.3084
12.08 % 2001 4.00 100.35 11.7055
11.55 % 2001 5.75 102.42 9.5935
11.55 % 2001 25.00 104.42 8.0458
11.55 % 2001 15.00 102.42 9.5935
11.55 % 2001 30.00 102.415 9.5975
11.55 % 2001 10.00 102.42 9.5935
10.85 % 2001 5.00 101.62 9.6074
10.85 % 2001 5.00 101.65 9.5849
11.75 % 2001 5.00 102.92 9.6255
11.75 % 2001 5.00 102.92 9.6255
11.75 % 2001 10.00 102.92 9.6255
11.75 % 2001 5.00 102.93 9.6183
11.75 % 2001 10.00 102.93 9.6183
11.75 % 2001 30.00 102.92 9.6255
11.15 % 2002 20.00 103.07 9.7473
11.15 % 2002 10.00 103.075 9.7451
11.15 % 2002 5.00 103.10 9.7339
11.15 % 2002 5.00 103.10 9.7339
11.15 % 2002 5.00 103.10 9.7339
11.15 % 2002 10.00 103.08 9.7429
11.55 % 2002(I) 1.00 104.25 9.7274
11.10 % 2003 5.00 103.20 9.8762
11.10 % 2003 0.05 103.20 9.8762
12.50 % 2004 0.17 108.25 9.9864
12.50 % 2004 5.00 108.33 9.9633
12.50 % 2004 5.00 108.25 9.9864
12.50 % 2004 5.00 108.35 9.9575
12.50 % 2004 5.00 108.32 9.9662
12.50 % 2004 5.00 108.32 9.9662
11.50 % 2004 5.00 105.17 9.9585
11.50 % 2004 5.00 105.17 9.9585
11.50 % 2004 5.00 105.14 9.9671
11.50 % 2004 5.00 105.19 9.9528
11.50 % 2004 5.00 105.19 9.9528
11.98 % 2004 5.00 107.21 9.9661
11.98 % 2004 5.00 107.30 9.9421
11.98 % 2004 5.00 107.20 9.9687
11.98 % 2004 5.00 107.20 9.9687
11.98 % 2004 5.00 107.15 9.9821
11.98 % 2004 5.00 107.185 9.9727
10.50 % 2005 5.00 101.67 10.0746
11.19 % 2005 5.00 104.69 10.0537
11.19 % 2005 5.00 104.62 10.0702
11.19 % 2005 5.00 104.65 10.0631
11.68 % 2006 5.00 106.80 10.1574
11.68 % 2006 10.00 106.74 10.1702
11.68 % 2006 5.00 106.80 10.1574
11.68 % 2006 5.00 106.79 10.1595
11.68 % 2006 5.00 106.78 10.1616
11.68 % 2006 10.00 106.80 10.1574
11.75 % 2006 10.00 107.15 10.1522
11.75 % 2006 5.00 107.17 10.1480
11.75 % 2006 5.00 107.125 10.1575
11.75 % 2006 5.00 107.05 10.1735
11.75 % 2006 10.00 107.14 10.1543
11.75 % 2006 5.00 107.15 10.1522
11.90 % 2007 5.00 108.28 10.2494
11.90 % 2007 5.00 108.30 10.2457
11.90 % 2007 5.00 108.30 10.2457
11.90 % 2007 5.00 108.30 10.2457
11.90 % 2007 5.00 108.25 10.2551
11.90 % 2007 5.00 108.34 10.2382
11.90 % 2007 5.00 108.28 10.2494
11.90 % 2007 10.00 108.28 10.2494
11.90 % 2007 5.00 108.35 10.2363
11.90 % 2007 5.00 108.25 10.2551
11.90 % 2007 5.00 108.30 10.2457
11.90 % 2007 5.00 108.29 10.2476
11.90 % 2007 5.00 108.29 10.2476
11.90 % 2007 5.00 108.25 10.2551
11.90 % 2007 10.00 108.18 10.2683
11.90 % 2007 5.00 108.23 10.2589
11.50 % 2007 5.00 106.45 10.2548
11.50 % 2007 5.00 106.45 10.2548
9.50 % 2008 0.25 95.40 10.3599
9.50 % 2008 4.00 96.75 10.1020
9.50 % 2008 0.40 96.50 10.1494
9.50 % 2008 1.40 94.50 10.5345
12.00 % 2008 5.00 108.95 10.3474
12.00 % 2008 250.00 108.95 10.3474
12.00 % 2008 25.00 108.95 10.3474
12.00 % 2008 25.00 108.95 10.3474
12.00 % 2008 15.00 108.95 10.3474
12.00 % 2008 25.00 108.95 10.3474
12.00 % 2008 20.00 108.95 10.3474
12.00 % 2008 10.00 108.95 10.3474
12.00 % 2008 20.00 108.95 10.3474
12.00 % 2008 30.00 108.95 10.3474
12.00 % 2008 20.00 108.95 10.3474
12.00 % 2008 5.00 108.95 10.3474
12.00 % 2008 20.00 108.95 10.3474
12.00 % 2008 5.00 108.95 10.3474
12.00 % 2008 15.00 108.95 10.3474
12.00 % 2008 5.00 108.92 10.3526
12.00 % 2008 5.00 108.94 10.3491
12.00 % 2008 5.00 108.945 10.3482
12.00 % 2008 10.00 108.94 10.3491
12.00 % 2008 5.00 108.94 10.3491
12.00 % 2008 5.00 108.945 10.3482
12.00 % 2008 5.00 108.95 10.3474
12.00 % 2008 5.00 108.945 10.3482
12.00 % 2008 5.00 108.95 10.3474
12.00 % 2008 0.25 108.50 10.4256
12.00 % 2008 5.00 108.95 10.3474
12.00 % 2008 5.00 108.95 10.3474
11.50 % 2008 5.00 106.245 10.3500
11.50 % 2008 5.00 106.23 10.3526
11.50 % 2008 5.00 106.23 10.3526
11.99 % 2009 5.00 109.19 10.4016
11.99 % 2009 5.00 109.19 10.4016
11.99 % 2009 5.00 109.24 10.3935
11.99 % 2009 5.00 109.19 10.4016
11.99 % 2009 5.00 109.10 10.4162
11.99 % 2009 10.00 109.20 10.4000
11.99 % 2009 5.00 109.18 10.4032
11.99 % 2009 5.00 109.175 10.4040
11.99 % 2009 5.00 109.18 10.4032
11.50 % 2009 5.00 106.22 10.4284
11.50 % 2009 5.00 106.17 10.4366
11.50 % 2009 5.00 106.30 10.4152
11.50 % 2009 5.00 106.30 10.4152
11.50 % 2009 5.00 106.29 10.4169
11.50 % 2009 5.00 106.31 10.4136
11.50 % 2009 5.00 106.31 10.4136
11.50 % 2009 5.00 106.23 10.4267
7.00 % 2009 1.00 80.85 10.2470
12.29 % 2010 5.00 111.05 10.4718
12.32 % 2011 5.00 111.30 10.5517
10.25 % 2012 2.00 99.15 10.3693
10.25 % 2012 2.00 99.15 10.3693
10.25 % 2012 1.00 99.00 10.3913
10.25 % 2012 1.00 98.95 10.3987
10.25 % 2012 10.00 98.40 10.4799
12.40 % 2013 5.00 111.95 10.7060
12.40 % 2013 5.00 111.95 10.7060
12.40 % 2013 1.25 112.20 10.6735
12.40 % 2013 5.00 111.68 10.7412
12.40 % 2013 5.00 111.68 10.7412
12.40 % 2013 5.00 111.68 10.7412
12.40 % 2013 5.00 111.66 10.7438
12.40 % 2013 5.00 111.66 10.7438
12.40 % 2013 5.00 111.66 10.7438
12.40 % 2013 5.00 111.67 10.7425
12.40 % 2013 5.00 111.60 10.7517
12.40 % 2013 5.00 111.60 10.7517
12.40 % 2013 5.00 111.70 10.7386
12.40 % 2013 5.00 111.68 10.7412
12.40 % 2013 5.00 111.60 10.7517
12.40 % 2013 5.00 111.66 10.7438
11.83 % 2014 5.00 107.63 10.7795
11.83 % 2014 5.00 107.625 10.7802
11.83 % 2014 5.00 107.45 10.8029
11.83 % 2014 5.00 107.55 10.7899
11.83 % 2014 5.00 107.50 10.7964
11.83 % 2014 5.00 107.605 10.7828
11.83 % 2014 5.00 107.45 10.8029
11.83 % 2014 5.00 107.58 10.7860
11.83 % 2014 5.00 107.65 10.7769
11.83 % 2014 10.00 107.60 10.7834
11.83 % 2014 5.00 107.61 10.7821
11.83 % 2014 5.00 107.62 10.7808
11.83 % 2014 5.00 107.60 10.7834
11.83 % 2014 5.00 107.52 10.7938
11.83 % 2014 5.00 107.45 10.8029
11.83 % 2014 5.00 107.60 10.7834
11.83 % 2014 0.42 107.75 10.7640
11.83 % 2014 5.00 107.62 10.7808
11.83 % 2014 5.00 107.625 10.7802
11.83 % 2014 5.00 107.62 10.7808
11.83 % 2014 5.00 107.67 10.7743
11.83 % 2014 5.00 107.46 10.8016
11.83 % 2014 5.00 107.605 10.7828
11.50 % 2015 5.00 105.45 10.7598
11.50 % 2015 2.00 105.45 10.7598
11.50 % 2015 10.00 105.40 10.7663
12.30 % 2016 5.00 111.12 10.8306
12.30 % 2016 5.00 111.16 10.8258
12.30 % 2016 0.15 111.50 10.7847
12.30 % 2016 5.00 111.20 10.8209
12.30 % 2016 5.00 111.18 10.8234
12.30 % 2016 5.00 111.20 10.8209
12.30 % 2016 0.40 111.25 10.8149
12.30 % 2016 5.00 111.21 10.8197
12.30 % 2016 5.00 111.22 10.8185
12.30 % 2016 5.00 111.18 10.8234
12.60 % 2018 0.25 114.75 10.7504
Total 1444.09
B. State Government Securities
14.00% TAMILNADU S.D.L. 2005 0.08 113.40 10.5967
12.25% MAHARASHTRA SDL 2009 0.085 108.85 10.7047
Total 0.165
C. Treasury Bills
(i) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
11/03/2000 9.00 99.5853 7.9779
18/03/2000 1.10 99.4334 7.9776
Total 10.10
(ii) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
10/03/2000 1.00 99.6070 7.9787
24/03/2000 1.00 99.3035 7.9783
16/11/2000 5.00 93.4567 9.4740
14/12/2000 20.00 92.9290 9.3256
27/12/2000 40.00 92.6067 9.3742
27/12/2000 40.00 92.6431 9.3244
11/01/2001 2.585 92.3145 9.3244
25/01/2001 0.40 92.0099 9.3244
25/01/2001 2.00 92.0099 9.3244
25/01/2001 2.675 92.0099 9.3244
Total 114.66
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)
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A. Government of India Dated Securities
11.64 % 2000 40.00 100.90 10.60 7
10.85 % 2001 40.00 101.63 10.75 1
11.68 % 2002 20.00 104.20 11.25 1
11.15 % 2002 10.00 103.10 10.75 1
11.55 % 2002(I) 30.00 104.20 11.25 1
11.68 % 2006 30.00 105.00 13.00 2
11.99 % 2009 20.00 107.00 13.00 2
Total 190.00
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 : 21 February 2000
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