Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 24 February 2000 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
பிப்ரவரி 25, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 24 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
11.64 % 2000 5.00 100.75 9.7393
Zero Coupon Bond 2000 20.00 96.283 9.1141
11.40 % 2000 5.00 100.95 9.6872
11.40 % 2000 5.00 100.94 9.7046
11.40 % 2000 5.00 100.935 9.7134
11.40 % 2000 20.10 100.95 9.6872
13.85 % 2000 5.00 103.30 9.6301
13.85 % 2000 5.00 103.18 9.7775
12.08 % 2001 10.00 102.97 9.6471
11.55 % 2001 25.00 102.40 9.5975
11.55 % 2001 25.00 102.40 9.5975
11.55 % 2001 10.00 102.40 9.5975
11.55 % 2001 5.00 102.42 9.5817
11.55 % 2001 10.00 102.41 9.5896
10.85 % 2001 10.00 101.63 9.5920
10.85 % 2001 25.00 101.62 9.5996
10.85 % 2001 10.00 101.615 9.6033
10.85 % 2001 20.00 101.64 9.5844
10.85 % 2001 5.00 101.62 9.5996
10.85 % 2001 5.00 101.62 9.5996
10.85 % 2001 5.00 101.62 9.5996
10.85 % 2001 5.00 101.61 9.6071
10.85 % 2001 5.00 101.62 9.5996
10.85 % 2001 5.00 101.62 9.5996
10.85 % 2001 10.00 101.635 9.5882
10.85 % 2001 10.00 101.635 9.5882
10.85 % 2001 10.00 101.61 9.6071
10.85 % 2001 5.00 101.62 9.5996
10.85 % 2001 10.00 101.615 9.6033
10.85 % 2001 10.00 101.63 9.5920
10.85 % 2001 20.00 101.60 9.6147
13.40 % 2002 0.50 107.18 9.8328
12.75 % 2002 20.10 106.17 9.8449
11.15 % 2002 10.00 103.21 9.6815
11.15 % 2002 5.00 103.26 9.6591
11.15 % 2002 5.00 103.22 9.6770
11.10 % 2003 5.00 103.50 9.7624
11.10 % 2003 5.00 103.53 9.7513
11.10 % 2003 5.00 103.53 9.7513
11.83 % 2003 5.00 105.80 9.7745
11.78 % 2003 5.00 105.80 9.7677
12.50 % 2004 5.00 108.415 9.9352
12.50 % 2004 2.50 108.35 9.9540
12.50 % 2004 5.00 108.41 9.9366
12.50 % 2004 5.00 108.41 9.9366
12.50 % 2004 5.00 108.41 9.9366
12.50 % 2004 5.00 108.40 9.9395
12.50 % 2004 5.00 108.42 9.9338
12.50 % 2004 5.00 108.41 9.9366
12.50 % 2004 5.00 108.40 9.9395
12.50 % 2004 5.00 108.405 9.9381
12.50 % 2004 5.00 108.41 9.9366
12.50 % 2004 5.00 108.41 9.9366
11.50 % 2004 5.00 100.00 11.4880
11.50 % 2004 5.00 105.25 9.9333
11.50 % 2004 5.00 105.25 9.9333
11.50 % 2004 5.00 105.25 9.9333
11.50 % 2004 5.00 105.25 9.9333
11.50 % 2004 5.00 105.26 9.9304
12.59 % 2004 0.02 109.40 9.8539
11.98 % 2004 5.00 107.25 9.9531
11.98 % 2004 5.00 107.25 9.9531
11.98 % 2004 5.00 107.25 9.9531
11.98 % 2004 5.00 107.245 9.9544
13.75 % 2005 10.00 113.93 10.2186
14.00 % 2005 15.00 115.205 10.1988
11.25 % 2005 5.00 104.82 10.0462
11.25 % 2005 5.00 104.83 10.0438
11.19 % 2005 5.00 104.68 10.0543
11.19 % 2005 5.00 104.69 10.0520
11.19 % 2005 5.00 104.69 10.0520
11.19 % 2005 5.00 104.69 10.0520
11.19 % 2005 5.00 104.69 10.0520
11.19 % 2005 5.00 104.65 10.0614
14.00 % 2005(INSTA 10.00 115.70 10.2187
14.00 % 2005(INSTA 15.00 115.70 10.2187
11.68 % 2006 5.00 106.85 10.1455
11.68 % 2006 5.00 106.84 10.1476
11.68 % 2006 5.00 106.84 10.1476
11.68 % 2006 5.00 106.84 10.1476
11.68 % 2006 5.00 106.84 10.1476
11.68 % 2006 5.00 106.84 10.1476
11.68 % 2006 5.00 106.85 10.1455
11.68 % 2006 5.00 106.83 10.1497
11.68 % 2006 5.00 106.85 10.1455
11.75 % 2006 5.00 107.14 10.1530
11.75 % 2006 5.00 107.15 10.1509
11.75 % 2006 5.00 107.14 10.1530
11.75 % 2006 5.00 107.14 10.1530
11.90 % 2007 5.00 108.30 10.2444
11.90 % 2007 5.00 108.31 10.2426
11.90 % 2007 10.00 108.30 10.2444
11.50 % 2007 10.00 106.40 10.2634
12.00 % 2008 25.00 108.95 10.3464
12.00 % 2008 5.00 108.95 10.3464
12.00 % 2008 20.00 108.95 10.3464
12.00 % 2008 50.00 108.95 10.3464
12.00 % 2008 20.00 108.95 10.3464
12.00 % 2008 25.00 108.95 10.3464
12.00 % 2008 30.00 108.95 10.3464
12.00 % 2008 20.00 108.95 10.3464
12.00 % 2008 10.00 108.95 10.3464
12.00 % 2008 75.00 108.95 10.3464
12.00 % 2008 15.00 108.942 10.3477
12.00 % 2008 5.00 108.945 10.3473
12.00 % 2008 20.00 108.95 10.3464
11.50 % 2008 5.00 106.27 10.3448
11.99 % 2009 5.00 109.135 10.4099
11.99 % 2009 5.00 109.18 10.4026
11.99 % 2009 5.00 109.13 10.4107
11.99 % 2009 5.00 109.13 10.4107
11.99 % 2009 5.00 109.15 10.4074
11.99 % 2009 5.00 109.13 10.4107
11.99 % 2009 5.00 109.135 10.4099
11.99 % 2009 10.00 109.135 10.4099
11.99 % 2009 10.00 109.20 10.3993
11.50 % 2009 5.00 100.00 11.4929
11.50 % 2009 5.00 106.29 10.4164
12.29 % 2010 5.00 111.26 10.4387
12.29 % 2010 5.00 111.25 10.4402
12.29 % 2010 5.00 111.25 10.4402
11.50 % 2010 5.00 106.51 10.4473
12.32 % 2011 5.00 111.60 10.5074
12.32 % 2011 5.00 111.62 10.5045
12.32 % 2011 5.00 111.61 10.5059
12.32 % 2011 5.00 111.62 10.5045
12.00 % 2011 5.00 109.71 10.5296
12.00 % 2011 5.00 109.72 10.5281
10.25 % 2012 1.00 99.45 10.3254
12.40 % 2013 5.00 112.19 10.6740
12.40 % 2013 0.38 112.30 10.6597
12.40 % 2013 10.00 112.17 10.6766
12.40 % 2013 5.00 112.18 10.6753
12.40 % 2013 5.00 112.18 10.6753
12.40 % 2013 10.00 112.18 10.6753
12.40 % 2013 5.00 112.18 10.6753
12.40 % 2013 5.00 112.18 10.6753
12.40 % 2013 5.00 112.18 10.6753
12.40 % 2013 5.00 112.19 10.6740
12.40 % 2013 5.00 112.19 10.6740
12.40 % 2013 5.00 112.20 10.6727
11.83 % 2014 5.00 108.08 10.7212
11.83 % 2014 10.00 108.09 10.7199
11.83 % 2014 5.00 108.05 10.7251
11.83 % 2014 10.00 108.07 10.7225
11.83 % 2014 5.00 108.08 10.7212
11.83 % 2014 5.00 108.08 10.7212
11.83 % 2014 5.00 108.06 10.7238
11.83 % 2014 5.00 108.07 10.7225
11.83 % 2014 5.00 108.05 10.7251
11.83 % 2014 5.00 108.10 10.7187
11.83 % 2014 5.00 108.05 10.7251
11.83 % 2014 5.00 108.065 10.7232
11.83 % 2014 5.00 108.04 10.7264
11.83 % 2014 5.00 108.08 10.7212
11.83 % 2014 5.00 108.06 10.7238
11.83 % 2014 0.03 108.25 10.6994
11.83 % 2014 0.50 108.15 10.7122
11.83 % 2014 5.00 108.05 10.7251
11.83 % 2014 5.00 108.06 10.7238
11.83 % 2014 5.00 108.08 10.7212
11.83 % 2014 5.00 108.08 10.7212
11.50 % 2015 0.10 105.85 10.7081
11.50 % 2015 5.00 105.55 10.7468
11.50 % 2015 0.10 105.85 10.7081
11.50 % 2015 3.00 104.50 10.8835
11.50 % 2015 10.00 105.56 10.7455
12.30 % 2016 0.23 111.78 10.7506
12.30 % 2016 5.00 111.75 10.7542
12.30 % 2016 5.00 111.80 10.7481
12.30 % 2016 10.00 111.80 10.7481
12.30 % 2016 30.00 111.78 10.7506
12.30 % 2016 0.10 112.00 10.7242
Total 1363.66
B. State Government Securities
14.00% MAHARASHTRA S.D.L. 2005 1.00 113.80 10.4999
12.25% TAMIL NADU SDL 2009 1.50 109.35 10.6223
12.25% MAHARASHTRA SDL 2009 4.00 109.35 10.6223
Total 6.50
C. Treasury Bills
(i) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
11/03/2000 9.70 99.6505 7.9790
15/04/2000 20.00 98.7990 8.6760
Total 29.70
(ii) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
25/02/2000 10.00 99.9747 9.2115
05/10/2000 2.00 94.5568 9.3544
14/12/2000 5.00 92.8919 9.4739
Total 17.00
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
5.50 % 2000 50.00 99.45 8.80 4
10.85 % 2001 9.00 101.60 9.00 4
11.15 % 2002 30.00 103.25 8.90 4
12.50 % 2004 24.60 108.40 8.80 1
11.50 % 2004 25.00 105.22 8.80 4
11.99 % 2009 50.00 109.00 8.90 1
Total 188.60
B. Treasury Bills
(i) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
11/05/2000 55.00 98.1774 8.75 4
06/07/2000 55.00 96.8418 8.75 4
Total 110.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 24 February 2000
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