Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 24 January 2000 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
ஜனவரி 25, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 24 January 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
Zero Coupon Bond 2000 1.00 99.753 10.1200
12.60 % 2000 25.00 100.065 9.6439
Zero Coupon Bond 2000 25.00 99.765 9.6025
Zero Coupon Bond 2000 8.00 99.767 9.5227
13.25 % 2000 20.00 100.95 9.2930
12.14 % 2000 15.00 100.845 9.5191
11.40 % 2000 0.035 101.15 9.5667
11.40 % 2000 0.35 101.05 9.7198
11.40 % 2000 10.00 100.89 9.9652
11.40 % 2000 5.00 100.885 9.9729
11.40 % 2000 10.00 100.905 9.9422
11.40 % 2000 25.00 100.90 9.9499
13.85 % 2000 5.00 103.20 10.1144
12.08 % 2001 5.00 102.49 10.1487
11.55 % 2001 5.00 101.96 10.0417
11.55 % 2001 5.00 101.965 10.0379
11.55 % 2001 5.00 101.92 10.0718
11.55 % 2001 5.00 101.96 10.0417
11.55 % 2001 5.00 101.96 10.0417
11.55 % 2001 5.00 101.95 10.0492
11.55 % 2001 5.00 101.96 10.0417
11.55 % 2001 5.00 101.93 10.0643
11.55 % 2001 10.00 101.92 10.0718
11.75 % 2001 5.00 102.35 10.0951
11.75 % 2001 5.00 102.38 10.0746
11.75 % 2001 5.00 102.39 10.0677
11.15 % 2002 5.00 102.14 10.1832
6.50 % 2002 0.03577 91.25 10.2494
11.55 % 2002(I) 10.00 103.15 10.2173
11.55 % 2002(I) 10.00 103.13 10.2255
11.55 % 2002(I) 10.00 103.22 10.1886
11.55 % 2002(I) 10.00 103.13 10.2255
11.55 % 2002(I) 10.00 103.15 10.2173
11.55 % 2002(I) 10.00 103.20 10.1968
11.55 % 2002(I) 5.00 103.18 10.2050
11.10 % 2003 5.00 102.18 10.2715
11.10 % 2003 5.00 102.10 10.3010
11.10 % 2003 5.00 102.05 10.3195
12.50 % 2004 5.00 106.88 10.4112
12.50 % 2004 5.00 106.94 10.3938
12.50 % 2004 5.00 106.95 10.3909
12.50 % 2004 5.00 106.95 10.3909
12.50 % 2004 5.00 106.97 10.3852
12.50 % 2004 5.00 106.95 10.3909
12.50 % 2004 5.00 106.90 10.4054
12.50 % 2004 5.00 106.90 10.4054
12.50 % 2004 5.00 106.98 10.3823
12.50 % 2004 5.00 106.95 10.3909
12.50 % 2004 10.00 106.95 10.3909
12.50 % 2004 10.00 106.98 10.3823
12.50 % 2004 5.00 106.90 10.4054
12.50 % 2004 5.00 107.00 10.3765
12.50 % 2004 10.00 106.945 10.3924
12.50 % 2004 5.00 106.90 10.4054
12.50 % 2004 5.00 107.00 10.3765
11.50 % 2004 5.00 103.75 10.3845
11.50 % 2004 10.00 103.77 10.3788
12.59 % 2004 5.00 107.42 10.4366
12.59 % 2004 10.00 107.36 10.4532
12.59 % 2004 20.00 107.35 10.4560
12.59 % 2004 5.00 107.39 10.4449
11.98 % 2004 5.00 105.65 10.4016
11.98 % 2004 5.00 105.60 10.4150
11.98 % 2004 10.00 105.67 10.3962
11.98 % 2004 5.00 105.68 10.3935
11.98 % 2004 5.00 105.68 10.3935
11.98 % 2004 5.00 105.70 10.3882
10.50 % 2005 0.10 100.10 10.4674
11.25 % 2005 5.00 103.185 10.4547
11.25 % 2005 5.00 103.17 10.4583
11.25 % 2005 5.00 103.18 10.4559
11.19 % 2005 5.00 102.95 10.4726
11.19 % 2005 5.00 102.90 10.4844
11.19 % 2005 5.00 102.91 10.4821
11.19 % 2005 5.00 102.915 10.4809
14.00 % 2005(INSTA 0.03 113.00 10.8460
11.68 % 2006 5.00 104.95 10.5648
11.68 % 2006 10.00 104.94 10.5670
11.68 % 2006 5.00 104.93 10.5691
11.68 % 2006 5.00 105.04 10.5453
11.68 % 2006 10.00 105.05 10.5432
11.75 % 2006 10.00 105.23 10.5739
11.75 % 2006 5.00 105.25 10.5696
11.75 % 2006 5.00 105.21 10.5783
11.75 % 2006 5.00 105.24 10.5718
11.75 % 2006 5.00 105.25 10.5696
11.75 % 2006 5.00 105.21 10.5783
11.75 % 2006 10.00 105.22 10.5761
11.75 % 2006 5.00 105.23 10.5739
11.90 % 2007 5.00 106.31 10.6340
11.90 % 2007 5.00 106.20 10.6551
11.90 % 2007 5.00 106.25 10.6455
11.90 % 2007 5.00 106.23 10.6493
11.90 % 2007 10.00 106.28 10.6397
11.90 % 2007 5.00 106.24 10.6474
11.90 % 2007 5.00 106.24 10.6474
11.90 % 2007 5.00 106.25 10.6455
11.90 % 2007 5.00 106.25 10.6455
12.00 % 2008 2.00 106.855 10.7223
12.00 % 2008 5.00 106.85 10.7232
12.00 % 2008 5.00 106.87 10.7197
12.00 % 2008 5.00 106.84 10.7250
12.00 % 2008 5.00 106.88 10.7179
12.00 % 2008 5.00 106.82 10.7285
12.00 % 2008 10.00 106.81 10.7303
12.00 % 2008 10.00 106.81 10.7303
12.00 % 2008 5.00 106.80 10.7321
12.00 % 2008 5.00 106.79 10.7338
12.00 % 2008 10.00 106.88 10.7179
12.00 % 2008 25.00 106.83 10.7268
12.00 % 2008 25.00 106.83 10.7268
12.00 % 2008 25.00 106.83 10.7268
12.00 % 2008 25.00 106.83 10.7268
12.00 % 2008 5.00 106.88 10.7179
10.80 % 2008 1.50 100.00 10.7997
12.25 % 2008 5.00 108.33 10.7392
11.99 % 2009 5.00 106.50 10.8492
11.99 % 2009 5.00 106.58 10.8358
11.99 % 2009 5.00 106.55 10.8408
11.99 % 2009 5.00 106.69 10.8175
11.99 % 2009 5.00 106.55 10.8408
11.99 % 2009 5.00 106.46 10.8559
11.99 % 2009 5.00 106.65 10.8242
11.99 % 2009 5.00 106.58 10.8358
11.99 % 2009 10.00 106.52 10.8458
11.99 % 2009 5.00 106.46 10.8559
11.99 % 2009 5.00 106.54 10.8425
11.99 % 2009 5.00 106.56 10.8392
11.99 % 2009 10.00 106.60 10.8325
11.99 % 2009 5.00 106.50 10.8492
11.99 % 2009 5.00 106.55 10.8408
11.99 % 2009 0.50 106.74 10.8092
11.99 % 2009 5.00 105.62 10.9969
11.99 % 2009 5.00 106.58 10.8358
11.99 % 2009 5.00 106.46 10.8559
11.99 % 2009 5.00 106.68 10.8192
11.99 % 2009 5.00 106.68 10.8192
11.99 % 2009 5.00 106.68 10.8192
11.99 % 2009 10.00 106.35 10.8742
11.99 % 2009 10.00 106.75 10.8075
11.99 % 2009 10.00 106.65 10.8242
11.99 % 2009 5.00 106.60 10.8325
11.99 % 2009 5.00 106.58 10.8358
11.99 % 2009 5.00 106.46 10.8559
11.99 % 2009 5.00 106.57 10.8375
11.99 % 2009 5.00 106.57 10.8375
11.99 % 2009 5.00 106.52 10.8458
11.99 % 2009 5.00 106.56 10.8392
11.99 % 2009 5.00 106.57 10.8375
11.99 % 2009 5.00 106.68 10.8192
11.99 % 2009 10.00 106.69 10.8175
11.99 % 2009 10.00 106.58 10.8358
11.99 % 2009 10.00 106.685 10.8183
11.99 % 2009 5.00 106.68 10.8192
11.99 % 2009 5.00 106.56 10.8392
7.00 % 2009 0.50 77.85 10.8251
11.50 % 2010 1.00 103.65 10.8997
12.40 % 2013 1.00 108.45 11.1730
12.40 % 2013 5.00 108.65 11.1458
12.40 % 2013 5.00 108.64 11.1471
12.40 % 2013 5.00 108.47 11.1703
12.40 % 2013 10.00 108.65 11.1458
12.40 % 2013 5.00 108.40 11.1798
12.40 % 2013 5.00 108.52 11.1635
12.40 % 2013 5.00 108.64 11.1471
12.40 % 2013 5.00 108.64 11.1471
12.40 % 2013 5.00 108.55 11.1594
12.40 % 2013 5.00 108.60 11.1526
12.40 % 2013 5.00 108.45 11.1730
12.40 % 2013 5.00 108.52 11.1635
12.40 % 2013 5.00 108.50 11.1662
12.40 % 2013 5.00 108.55 11.1594
11.83 % 2014 8.00 104.67 11.1724
11.83 % 2014 1.00 104.52 11.1926
11.83 % 2014 0.50 104.60 11.1818
11.83 % 2014 5.00 104.52 11.1926
11.83 % 2014 5.00 104.64 11.1764
11.83 % 2014 5.00 104.51 11.1940
11.83 % 2014 5.00 104.51 11.1940
11.83 % 2014 10.00 104.52 11.1926
11.83 % 2014 25.00 104.63 11.1778
11.83 % 2014 5.00 104.43 11.2048
11.83 % 2014 5.00 104.61 11.1805
11.83 % 2014 5.00 104.47 11.1994
11.83 % 2014 5.00 104.43 11.2048
11.83 % 2014 5.00 104.48 11.1980
11.83 % 2014 20.00 104.42 11.2061
11.83 % 2014 5.00 104.52 11.1926
11.83 % 2014 5.00 104.65 11.1751
11.83 % 2014 5.00 104.65 11.1751
11.83 % 2014 50.00 104.45 11.2021
11.83 % 2014 5.00 104.42 11.2061
11.83 % 2014 5.00 104.52 11.1926
11.83 % 2014 10.00 104.52 11.1926
11.83 % 2014 5.00 104.52 11.1926
11.83 % 2014 5.00 104.52 11.1926
11.83 % 2014 10.00 104.48 11.1980
11.83 % 2014 5.00 104.55 11.1885
11.83 % 2014 5.00 104.53 11.1912
11.83 % 2014 5.00 104.66 11.1737
11.83 % 2014 5.00 104.505 11.1946
11.83 % 2014 10.00 104.60 11.1818
11.83 % 2014 5.00 104.60 11.1818
11.83 % 2014 10.00 104.60 11.1818
11.83 % 2014 1.00 104.55 11.1885
11.83 % 2014 5.00 104.43 11.2048
11.83 % 2014 5.00 104.51 11.1940
11.83 % 2014 5.00 104.50 11.1953
11.83 % 2014 5.00 104.44 11.2034
11.83 % 2014 5.00 104.52 11.1926
11.83 % 2014 15.00 104.51 11.1940
11.83 % 2014 5.00 104.43 11.2048
11.83 % 2014 15.00 104.52 11.1926
11.83 % 2014 5.00 104.50 11.1953
11.83 % 2014 5.00 104.42 11.2061
11.83 % 2014 5.00 104.53 11.1912
11.83 % 2014 5.00 104.445 11.2027
11.83 % 2014 5.00 104.45 11.2021
11.83 % 2014 5.00 104.42 11.2061
11.83 % 2014 20.00 104.53 11.1912
11.83 % 2014 5.00 104.57 11.1858
11.83 % 2014 5.00 104.50 11.1953
11.83 % 2014 5.00 104.41 11.2075
11.83 % 2014 5.00 104.52 11.1926
11.50 % 2015 2.00 102.60 11.1377
11.50 % 2015 1.00 102.05 11.2121
12.30 % 2016 0.10 107.40 11.2973
12.30 % 2016 5.00 107.76 11.2515
12.30 % 2016 5.00 107.59 11.2731
12.30 % 2016 5.00 107.71 11.2578
12.30 % 2016 5.00 107.75 11.2527
12.30 % 2016 5.00 107.69 11.2604
12.60 % 2018 5.00 109.70 11.3376
12.60 % 2018 5.00 109.90 11.3136
Total 1579.65077
B. State Government Securities
13.00% MAHARASHTRA S.D. 2007 0.05 109.75 11.0514
12.25% MAHARASHTRA SDL 2009 0.2257 106.50 11.1002
12.25% MAHARASHTRA SDL 2009 0.6103 106.50 11.1002
11.85% MAHARASTRA SDL 2009 0.01 102.44 11.4203
Total 0.896
C. Treasury Bills
(i) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
29/01/2000 1.00 99.8960 7.5791
05/02/2000 7.00 99.7181 8.5751
22/04/2000 10.00 97.8760 8.8754
22/04/2000 30.00 97.8760 8.8754
Total 48.00
(ii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
03/02/2000 2.00 99.7731 8.2779
27/04/2000 1.00 97.7347 8.9753
27/04/2000 10.00 97.6855 9.1749
22/06/2000 0.50 96.4333 8.9753
Total 13.50
(iii) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
10/03/2000 25.00 98.9525 8.3767
24/03/2000 5.00 98.5022 9.2248
27/07/2000 1.00 95.6374 8.9753
10/08/2000 24.00 94.9919 9.6435
21/09/2000 30.00 93.9808 9.6735
21/09/2000 10.00 93.9226 9.7731
19/10/2000 28.00 93.2961 9.7233
16/11/2000 1.50 92.6496 9.7233
14/12/2000 5.00 91.9743 9.7731
11/01/2001 2.35 91.3024 9.8230
Total 131.85
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
11.55 % 2001 50.00 101.95 9.20 30
12.50 % 2004 30.00 106.42 8.15 3
Total 80.00
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
16/11/2000 55.00 92.6845 8.25 14
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 24 January 2000
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