Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 23 February 2000 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
பிப்ரவரி 24, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 23 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
13.25 % 2000 2.00 100.82 8.3285
11.40 % 2000 30.00 100.92 9.7461
11.40 % 2000 15.00 100.94 9.7114
11.40 % 2000 5.00 100.92 9.7461
11.40 % 2000 5.00 100.95 9.6941
11.40 % 2000 5.00 100.95 9.6941
11.40 % 2000 5.00 100.92 9.7461
11.40 % 2000 10.00 100.96 9.6767
11.40 % 2000 25.00 100.93 9.7287
11.40 % 2000 5.00 100.95 9.6941
11.55 % 2001 5.00 102.45 9.5620
11.55 % 2001 5.00 102.43 9.5778
11.55 % 2001 25.00 102.43 9.5778
10.85 % 2001 10.00 101.70 9.5419
10.85 % 2001 5.00 101.62 9.6022
10.85 % 2001 5.00 101.61 9.6097
10.85 % 2001 5.00 101.66 9.5720
11.00 % 2002 5.00 102.62 9.6428
11.00 % 2002 5.00 102.61 9.6478
11.00 % 2002 5.00 102.61 9.6478
11.00 % 2002 5.00 102.62 9.6428
12.75 % 2002 5.00 106.17 9.8480
11.68 % 2002 5.00 104.26 9.6818
11.15 % 2002 5.00 103.26 9.6603
11.15 % 2002 5.00 103.26 9.6603
11.15 % 2002 5.00 103.26 9.6603
11.15 % 2002 20.00 103.25 9.6647
11.15 % 2002 15.00 103.25 9.6647
11.55 % 2002(I) 15.00 104.345 9.6850
11.55 % 2002(I) 10.00 104.36 9.6788
11.55 % 2002(I) 10.00 104.36 9.6788
11.55 % 2002(I) 10.00 104.36 9.6788
11.55 % 2002(I) 5.00 104.36 9.6788
11.10 % 2003 5.00 103.54 9.7484
11.83 % 2003 5.00 105.79 9.7794
11.83 % 2003 5.00 105.805 9.7743
12.50 % 2004 5.00 108.415 9.9364
12.50 % 2004 5.00 108.41 9.9378
12.50 % 2004 5.00 108.42 9.9349
12.50 % 2004 10.00 108.44 9.9292
12.50 % 2004 5.00 108.43 9.9321
11.50 % 2004 5.00 105.30 9.9197
11.50 % 2004 5.00 105.25 9.9340
11.50 % 2004 5.00 105.26 9.9312
11.50 % 2004 5.00 105.26 9.9312
11.75 % 2004 0.50 106.00 9.9970
11.98 % 2004 51.69 107.28 9.9459
11.98 % 2004 5.00 107.32 9.9352
11.98 % 2004 5.00 107.26 9.9512
11.98 % 2004 5.00 107.29 9.9432
11.98 % 2004 5.00 107.31 9.9379
11.98 % 2004 5.00 107.28 9.9459
11.98 % 2004 5.00 107.27 9.9485
11.98 % 2004 5.00 107.27 9.9485
11.98 % 2004 5.00 107.31 9.9379
11.98 % 2004 5.00 107.28 9.9459
11.98 % 2004 5.00 107.265 9.9499
11.98 % 2004 5.00 107.30 9.9405
11.98 % 2004 5.00 107.26 9.9512
11.19 % 2005 5.00 104.68 10.0549
11.19 % 2005 10.00 104.72 10.0455
11.19 % 2005 5.00 104.68 10.0549
11.19 % 2005 5.00 104.68 10.0549
11.19 % 2005 5.00 104.66 10.0596
11.68 % 2006 5.00 106.83 10.1501
11.75 % 2006 10.00 107.16 10.1492
11.75 % 2006 5.00 107.18 10.1450
11.75 % 2006 5.00 107.16 10.1492
11.75 % 2006 5.00 107.16 10.1492
11.75 % 2006 5.00 107.165 10.1482
11.75 % 2006 5.00 107.16 10.1492
11.75 % 2006 5.00 107.17 10.1471
11.75 % 2006 5.00 107.17 10.1471
11.75 % 2006 5.00 107.17 10.1471
11.75 % 2006 10.00 107.14 10.1535
11.75 % 2006 10.00 107.16 10.1492
11.50 % 2006 5.00 106.10 10.1458
13.05 % 2007 0.80 114.00 10.2376
11.90 % 2007 5.00 108.32 10.2411
11.50 % 2007 5.00 106.46 10.2525
12.00 % 2008 5.00 108.95 10.3467
12.00 % 2008 1.00 108.95 10.3467
12.00 % 2008 20.00 108.95 10.3467
12.00 % 2008 5.00 108.95 10.3467
12.00 % 2008 1.50 108.82 10.3693
12.00 % 2008 20.00 108.95 10.3467
12.00 % 2008 400.00 108.95 10.3467
12.00 % 2008 5.00 108.95 10.3467
12.00 % 2008 5.00 108.95 10.3467
12.00 % 2008 1.50 108.82 10.3693
12.00 % 2008 5.00 108.95 10.3467
12.00 % 2008 20.00 108.95 10.3467
12.00 % 2008 5.00 108.95 10.3467
12.00 % 2008 25.00 108.96 10.3450
12.00 % 2008 5.00 108.95 10.3467
12.00 % 2008 50.00 108.95 10.3467
12.00 % 2008 15.00 108.95 10.3467
12.00 % 2008 30.00 108.95 10.3467
12.00 % 2008 50.00 108.95 10.3467
12.00 % 2008 30.00 108.95 10.3467
12.00 % 2008 20.00 108.95 10.3467
12.00 % 2008 25.00 108.95 10.3467
12.00 % 2008 20.00 108.95 10.3467
12.00 % 2008 50.00 108.95 10.3467
12.00 % 2008 20.00 108.95 10.3467
12.00 % 2008 20.00 108.95 10.3467
12.00 % 2008 10.00 108.95 10.3467
12.00 % 2008 5.00 108.95 10.3467
12.00 % 2008 5.00 108.95 10.3467
12.00 % 2008 10.00 108.95 10.3467
11.50 % 2008 5.00 106.27 10.3451
12.25 % 2008 0.09 111.25 10.2404
11.99 % 2009 5.00 109.20 10.3995
11.99 % 2009 10.00 109.26 10.3898
11.99 % 2009 5.00 109.13 10.4109
11.99 % 2009 5.00 109.13 10.4109
11.99 % 2009 5.00 109.14 10.4093
11.99 % 2009 5.00 109.15 10.4076
11.99 % 2009 5.00 109.155 10.4068
11.99 % 2009 5.00 109.14 10.4093
11.99 % 2009 3.25 109.15 10.4076
11.99 % 2009 5.00 109.23 10.3947
11.99 % 2009 5.00 109.28 10.3866
11.99 % 2009 5.00 109.13 10.4109
11.99 % 2009 5.00 109.155 10.4068
11.99 % 2009 5.00 109.29 10.3849
11.99 % 2009 5.00 109.23 10.3947
11.50 % 2009 5.00 106.33 10.4100
12.29 % 2010 5.00 111.50 10.4026
12.29 % 2010 5.00 111.55 10.3950
12.29 % 2010 5.00 111.45 10.4102
12.29 % 2010 5.00 111.26 10.4391
12.29 % 2010 5.00 111.39 10.4193
12.29 % 2010 10.00 111.31 10.4315
12.29 % 2010 5.00 111.32 10.4299
12.29 % 2010 10.00 111.55 10.3950
11.50 % 2010 0.17 106.75 10.4107
12.32 % 2011 5.00 111.69 10.4947
12.32 % 2011 5.00 111.73 10.4890
12.32 % 2011 5.00 111.70 10.4933
12.32 % 2011 10.00 111.65 10.5005
12.32 % 2011 5.00 111.70 10.4933
10.25 % 2012 2.00 98.95 10.3987
10.25 % 2012 1.00 99.25 10.3547
10.25 % 2012 1.00 99.24 10.3561
12.40 % 2013 5.00 112.19 10.6742
12.40 % 2013 1.00 108.00 11.2341
12.40 % 2013 5.00 112.15 10.6794
12.40 % 2013 10.00 112.15 10.6794
12.40 % 2013 5.00 112.14 10.6807
12.40 % 2013 5.00 112.16 10.6781
12.40 % 2013 5.00 112.18 10.6755
12.40 % 2013 5.00 112.15 10.6794
12.40 % 2013 5.00 112.20 10.6729
12.40 % 2013 5.00 112.13 10.6820
11.83 % 2014 8.00 107.00 10.8613
11.83 % 2014 5.00 108.06 10.7239
11.83 % 2014 5.00 107.98 10.7342
11.83 % 2014 5.00 108.07 10.7226
11.83 % 2014 5.00 108.08 10.7213
11.83 % 2014 5.00 108.06 10.7239
11.83 % 2014 5.00 108.09 10.7200
11.83 % 2014 5.00 108.06 10.7239
11.83 % 2014 5.00 108.125 10.7155
11.83 % 2014 5.00 108.13 10.7149
11.83 % 2014 10.00 108.05 10.7252
11.83 % 2014 5.00 108.05 10.7252
11.83 % 2014 5.00 108.10 10.7187
11.83 % 2014 10.00 108.03 10.7277
11.83 % 2014 5.00 108.04 10.7265
11.83 % 2014 5.00 108.05 10.7252
11.83 % 2014 5.00 108.12 10.7162
11.83 % 2014 5.00 108.05 10.7252
11.83 % 2014 5.00 108.04 10.7265
11.83 % 2014 5.00 108.00 10.7316
11.83 % 2014 5.00 108.17 10.7097
11.83 % 2014 5.00 108.13 10.7149
11.83 % 2014 5.00 108.12 10.7162
11.83 % 2014 5.00 108.15 10.7123
11.83 % 2014 5.00 108.06 10.7239
11.83 % 2014 5.00 108.10 10.7187
11.83 % 2014 10.00 108.10 10.7187
11.83 % 2014 5.00 108.085 10.7207
11.83 % 2014 5.00 108.11 10.7174
11.83 % 2014 5.00 108.12 10.7162
11.83 % 2014 5.00 108.065 10.7232
11.83 % 2014 10.00 108.17 10.7097
11.83 % 2014 5.00 108.08 10.7213
11.83 % 2014 10.00 108.12 10.7162
11.83 % 2014 10.00 108.06 10.7239
11.83 % 2014 5.00 108.15 10.7123
11.50 % 2015 5.00 105.59 10.7416
11.50 % 2015 10.00 105.58 10.7429
11.50 % 2015 10.00 105.58 10.7429
11.50 % 2015 5.00 105.56 10.7455
12.30 % 2016 5.00 111.78 10.7507
12.30 % 2016 5.00 111.73 10.7567
12.30 % 2016 5.00 111.84 10.7435
12.30 % 2016 10.00 111.76 10.7531
12.30 % 2016 5.00 111.70 10.7603
12.30 % 2016 5.00 111.75 10.7543
12.30 % 2016 5.00 111.70 10.7603
12.30 % 2016 5.00 111.78 10.7507
12.30 % 2016 5.00 111.73 10.7567
12.60 % 2018 2.50 112.00 11.0637
12.60 % 2018 10.00 114.25 10.8063
12.60 % 2018 5.00 113.70 10.8685
12.60 % 2018 5.00 114.25 10.8063
12.60 % 2018 5.00 114.26 10.8052
12.60 % 2018 10.00 114.00 10.8345
12.60 % 2018 5.00 114.23 10.8086
Total 2038.00
B. State Government Securities
11.08% KARNATAKA G.S. 2010 4.50 103.40 10.5157
11.08% KARNATAKA G.S. 2010 0.50 103.40 10.5157
Total 5.00
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
06/03/2000 3.00 99.7099 8.8253
06/03/2000 11.00 99.7181 8.5751
06/03/2000 15.00 99.7181 8.5751
Total 29.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
04/04/2000 1.00 99.0542 8.4770
15/04/2000 5.00 98.8035 8.4769
22/04/2000 10.00 98.6132 8.6762
29/04/2000 5.80 98.4512 8.6762
Total 21.80
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
03/08/2000 4.00 96.0974 9.1249
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
10/03/2000 15.00 99.6288 8.4763
05/10/2000 2.00 94.6055 9.2247
19/10/2000 21.00 94.3182 9.1747
19/10/2000 1.00 94.1437 9.4740
Total 39.00
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 35.00 100.85 9.00 3
11.64 % 2000 25.00 100.80 9.00 5
11.64 % 2000 55.00 100.80 8.90 1
11.40 % 2000 20.00 100.98 9.25 5
11.40 % 2000 25.00 100.93 9.05 1
11.55 % 2001 25.00 102.42 9.40 5
11.55 % 2001 25.00 102.42 9.35 5
11.55 % 2001 25.00 102.42 9.35 5
11.55 % 2001 30.00 102.42 9.40 5
10.85 % 2001 20.00 101.70 9.75 6
10.85 % 2001 20.00 101.62 9.40 5
10.85 % 2001 21.00 101.62 9.40 5
12.50 % 2004 25.00 108.42 8.80 1
11.50 % 2004 29.50 105.32 9.25 5
12.25 % 2008 50.00 110.42 8.70 1
12.30 % 2016 15.00 111.00 10.50 2
Total 445.50
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 : 23 February 2000
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