Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 28 January 2000 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
ஜனவரி 29, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 28 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 5.00 95.760 9.6797
11.64 % 2000 0.50 100.88 9.7706
11.64 % 2000 10.00 100.89 9.7496
11.64 % 2000 5.00 100.88 9.7706
11.40 % 2000 10.00 100.88 9.9595
11.40 % 2000 10.00 100.885 9.9517
11.55 % 2001 5.00 101.86 10.1050
11.55 % 2001 5.00 101.87 10.0974
11.55 % 2001 10.00 101.88 10.0898
11.55 % 2001 10.00 101.85 10.1126
11.55 % 2001 5.00 101.88 10.0898
11.55 % 2001 10.00 101.86 10.1050
11.55 % 2001 10.00 101.86 10.1050
11.55 % 2001 10.00 101.88 10.0898
11.55 % 2001 10.00 101.88 10.0898
11.55 % 2001 10.00 101.88 10.0898
11.75 % 2001 5.00 102.31 10.1137
11.75 % 2001 5.00 102.32 10.1068
11.75 % 2001 10.00 102.33 10.0998
11.75 % 2001 5.00 102.33 10.0998
11.75 % 2001 5.00 102.33 10.0998
11.75 % 2001 5.00 102.32 10.1068
11.75 % 2001 5.00 102.31 10.1137
11.75 % 2001 15.00 102.31 10.1137
11.68 % 2002 5.00 103.20 10.2062
11.68 % 2002 5.00 103.21 10.2017
11.15 % 2002 5.00 102.12 10.1893
11.15 % 2002 5.00 102.135 10.1827
11.15 % 2002 5.00 102.115 10.1915
11.15 % 2002 5.00 102.13 10.1849
11.15 % 2002 5.00 102.11 10.1938
11.15 % 2002 5.00 102.10 10.1982
11.15 % 2002 5.00 102.13 10.1849
11.15 % 2002 5.00 102.08 10.2070
11.15 % 2002 10.00 102.09 10.2026
6.50 % 2002 0.03577 91.50 10.1497
11.78 % 2003 10.00 104.225 10.3223
12.50 % 2004 5.00 106.84 10.4188
12.50 % 2004 5.00 106.80 10.4304
12.50 % 2004 20.00 106.84 10.4188
12.50 % 2004 5.00 106.82 10.4246
12.50 % 2004 0.05 107.00 10.3725
12.50 % 2004 0.20 107.05 10.3580
12.50 % 2004 5.00 106.84 10.4188
12.50 % 2004 5.00 106.84 10.4188
12.50 % 2004 5.00 106.84 10.4188
12.50 % 2004 5.00 106.86 10.4130
12.50 % 2004 10.00 106.83 10.4217
12.50 % 2004 5.00 106.83 10.4217
12.50 % 2004 0.02 107.25 10.3002
12.50 % 2004 5.00 106.85 10.4159
11.50 % 2004 5.00 103.58 10.4312
11.50 % 2004 5.00 103.62 10.4196
11.50 % 2004 5.00 103.62 10.4196
12.59 % 2004 5.00 107.22 10.4873
12.59 % 2004 5.00 107.24 10.4818
11.95 % 2004 10.00 105.33 10.4319
11.98 % 2004 5.00 105.52 10.4341
11.98 % 2004 5.00 105.52 10.4341
11.98 % 2004 5.00 105.48 10.4449
11.68 % 2006 5.00 104.80 10.5961
11.68 % 2006 5.00 104.88 10.5787
11.68 % 2006 5.00 104.85 10.5852
11.68 % 2006 5.00 104.84 10.5874
11.68 % 2006 5.00 104.86 10.5831
11.68 % 2006 5.00 104.86 10.5831
11.68 % 2006 10.00 104.86 10.5831
11.68 % 2006 5.00 104.85 10.5852
11.68 % 2006 5.00 104.86 10.5831
11.68 % 2006 10.00 104.86 10.5831
11.75 % 2006 5.00 105.05 10.6115
11.75 % 2006 5.00 105.17 10.5855
11.75 % 2006 5.00 105.12 10.5964
11.75 % 2006 5.00 105.12 10.5964
11.75 % 2006 5.00 105.18 10.5834
11.75 % 2006 5.00 105.15 10.5899
11.75 % 2006 5.00 105.18 10.5834
11.50 % 2006 9.1395 104.03 10.5978
11.50 % 2006 5.00 104.10 10.5827
11.90 % 2007 5.00 106.11 10.6709
11.90 % 2007 5.00 106.15 10.6632
11.90 % 2007 5.00 106.15 10.6632
11.90 % 2007 5.00 106.12 10.6690
11.90 % 2007 5.00 106.11 10.6709
11.50 % 2007 0.051 104.10 10.6974
11.50 % 2007 5.00 104.17 10.6841
11.50 % 2007 10.00 104.18 10.6823
11.50 % 2007 10.00 104.15 10.6879
11.50 % 2007 5.00 104.15 10.6879
11.50 % 2007 5.00 104.15 10.6879
12.00 % 2008 0.004 107.25 10.6514
12.00 % 2008 10.00 106.80 10.7310
12.00 % 2008 5.00 106.83 10.7257
11.99 % 2009 25.00 106.34 10.8753
11.99 % 2009 0.10 106.70 10.8151
11.99 % 2009 5.00 106.39 10.8669
11.99 % 2009 5.00 106.51 10.8468
11.99 % 2009 5.00 106.51 10.8468
11.99 % 2009 5.00 106.49 10.8502
11.99 % 2009 5.00 106.49 10.8502
11.99 % 2009 5.00 106.52 10.8452
11.99 % 2009 5.00 106.49 10.8502
11.99 % 2009 5.00 106.52 10.8452
11.99 % 2009 10.00 106.50 10.8485
11.99 % 2009 5.00 106.50 10.8485
11.99 % 2009 5.00 106.50 10.8485
11.99 % 2009 5.00 106.51 10.8468
11.99 % 2009 5.00 106.50 10.8485
11.99 % 2009 5.00 106.46 10.8552
11.99 % 2009 10.00 106.50 10.8485
11.99 % 2009 5.00 106.50 10.8485
11.99 % 2009 5.00 106.36 10.8719
11.99 % 2009 5.00 106.50 10.8485
11.99 % 2009 5.00 106.51 10.8468
11.99 % 2009 5.00 106.51 10.8468
11.99 % 2009 5.00 106.51 10.8468
11.99 % 2009 5.00 106.49 10.8502
11.99 % 2009 5.00 106.49 10.8502
11.99 % 2009 5.00 106.48 10.8519
11.99 % 2009 10.00 106.515 10.8460
11.99 % 2009 5.00 106.50 10.8485
11.99 % 2009 5.00 106.515 10.8460
11.99 % 2009 15.00 106.15 10.9071
11.99 % 2009 0.70 106.60 10.8318
11.99 % 2009 5.00 106.50 10.8485
11.99 % 2009 5.00 106.39 10.8669
11.99 % 2009 5.00 106.50 10.8485
11.99 % 2009 5.00 106.50 10.8485
11.99 % 2009 5.00 106.41 10.8636
10.25 % 2012 2.50 95.25 10.9566
10.25 % 2012 1.50 95.60 10.9026
10.25 % 2012 2.00 95.25 10.9566
12.40 % 2013 5.00 108.30 11.1934
12.40 % 2013 5.00 108.41 11.1784
12.40 % 2013 5.00 108.28 11.1961
12.40 % 2013 5.00 108.45 11.1730
12.40 % 2013 25.00 108.48 11.1689
12.40 % 2013 5.00 108.42 11.1770
12.40 % 2013 5.00 108.41 11.1784
12.40 % 2013 5.00 108.43 11.1757
12.40 % 2013 10.00 108.40 11.1798
12.40 % 2013 5.00 108.42 11.1770
12.40 % 2013 5.00 108.41 11.1784
12.40 % 2013 20.00 108.30 11.1934
12.40 % 2013 5.00 108.45 11.1730
12.40 % 2013 25.00 108.45 11.1730
12.40 % 2013 5.00 108.45 11.1730
12.40 % 2013 25.00 108.45 11.1730
12.40 % 2013 5.00 108.42 11.1770
12.40 % 2013 2.00 108.48 11.1689
12.40 % 2013 5.00 108.67 11.1430
12.40 % 2013 5.00 108.28 11.1961
12.40 % 2013 5.00 108.45 11.1730
11.83 % 2014 5.00 104.25 11.2289
11.83 % 2014 1.00 104.75 11.1613
11.83 % 2014 5.00 104.20 11.2357
11.83 % 2014 0.20 104.15 11.2425
11.83 % 2014 5.00 104.30 11.2221
11.83 % 2014 5.00 104.29 11.2235
11.83 % 2014 10.00 104.29 11.2235
11.83 % 2014 5.00 104.285 11.2241
11.83 % 2014 4.00 104.41 11.2072
11.83 % 2014 20.00 104.30 11.2221
11.83 % 2014 5.00 104.47 11.1991
11.83 % 2014 5.00 104.29 11.2235
11.83 % 2014 5.00 104.29 11.2235
11.83 % 2014 5.00 104.37 11.2126
11.83 % 2014 5.00 104.35 11.2153
11.83 % 2014 5.00 104.44 11.2031
11.83 % 2014 5.00 104.46 11.2004
11.83 % 2014 5.00 104.42 11.2058
11.83 % 2014 5.00 104.35 11.2153
11.83 % 2014 5.00 104.43 11.2045
11.83 % 2014 5.00 104.40 11.2086
11.83 % 2014 5.00 104.40 11.2086
11.83 % 2014 5.00 104.46 11.2004
11.83 % 2014 5.00 104.45 11.2018
11.83 % 2014 5.00 104.45 11.2018
11.83 % 2014 10.00 104.28 11.2248
11.83 % 2014 5.00 104.46 11.2004
11.83 % 2014 5.00 104.47 11.1991
11.83 % 2014 10.00 104.333 11.2176
11.83 % 2014 5.00 104.32 11.2194
11.83 % 2014 5.00 104.33 11.2180
11.83 % 2014 5.00 104.45 11.2018
11.83 % 2014 10.00 104.44 11.2031
11.83 % 2014 5.00 104.32 11.2194
11.83 % 2014 5.00 104.30 11.2221
11.50 % 2015 4.00 102.26 11.1834
12.30 % 2016 5.00 107.51 11.2827
12.30 % 2016 5.00 107.63 11.2674
12.30 % 2016 0.19 104.20 11.7154
12.30 % 2016 0.57 104.20 11.7154
12.30 % 2016 5.00 107.64 11.2661
12.30 % 2016 5.00 107.50 11.2840
12.30 % 2016 5.00 107.48 11.2865
12.30 % 2016 5.00 107.50 11.2840
12.30 % 2016 5.00 107.69 11.2598
12.30 % 2016 5.00 107.65 11.2649
12.30 % 2016 5.00 107.48 11.2865
12.30 % 2016 5.00 107.65 11.2649
12.30 % 2016 5.00 107.60 11.2712
12.30 % 2016 5.00 107.615 11.2693
12.30 % 2016 5.00 107.50 11.2840
12.30 % 2016 1.00 107.75 11.2521
12.30 % 2016 1.10 107.85 11.2394
12.30 % 2016 5.00 107.50 11.2840
12.30 % 2016 5.00 107.535 11.2795
12.60 % 2018 10.00 109.70 11.3373
12.60 % 2018 5.00 109.74 11.3325
12.60 % 2018 0.70 109.80 11.3253
Total 1261.56027
B. State Government Securities
11.85% MAHARASTRA SDL 2009 0.09 102.44 11.4203
11.85% MAHARASTRA SDL 2009 0.37 102.44 11.4203
11.50% BIHAR S.D. 2010 10.00 101.82 11.2000
11.50% BIHAR S.D. 2010 10.00 101.82 11.2000
Total 20.46
C. Treasury Bills
(i) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
29/01/2000 1.50 99.9770 8.3739
11/03/2000 7.00 98.9739 8.7761
11/03/2000 4.75 99.0086 8.4764
18/03/2000 2.00 98.8423 8.5268
Total 15.25
(ii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
08/06/2000 4.00 96.6785 9.4740
(iii) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
16/11/2000 3.00 92.7414 9.7233
11/01/2001 5.00 91.3525 9.8729
25/01/2001 25.00 91.0038 9.9128
25/01/2001 20.00 90.9956 9.9227
25/01/2001 25.00 90.9956 9.9227
25/01/2001 5.00 91.0203 9.8928
25/01/2001 12.4275 91.0120 9.9028
25/01/2001 5.00 90.9956 9.9227
Total 100.4275
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 99.25 8.25 3
12.14 % 2000 6.85 100.93 8.15 3
12.14 % 2000 17.00 100.93 7.45 1
11.64 % 2000 35.00 100.85 8.10 3
11.64 % 2000 15.00 100.85 8.40 3
11.64 % 2000 15.00 100.85 8.40 3
11.64 % 2000 33.00 100.85 8.40 3
11.64 % 2000 94.00 100.85 8.50 3
11.64 % 2000 58.00 100.85 8.35 3
11.40 % 2000 25.00 100.85 8.00 1
11.40 % 2000 35.00 100.88 8.20 3
11.40 % 2000 30.00 100.88 8.40 3
11.40 % 2000 19.00 100.88 8.50 3
11.40 % 2000 50.00 100.85 8.50 3
11.40 % 2000 25.00 100.85 8.15 3
11.40 % 2000 65.00 100.85 8.10 3
11.40 % 2000 5.00 100.85 8.00 3
11.40 % 2000 50.00 100.88 8.10 3
11.40 % 2000 100.00 100.85 8.00 3
11.75 % 2001 69.00 102.29 8.40 3
11.75 % 2001 24.00 102.30 8.10 3
11.15 % 2002 20.00 102.00 8.10 3
12.50 % 2004 40.00 106.85 8.40 1
12.50 % 2004 30.00 106.75 9.25 29
12.50 % 2004 30.00 106.80 9.00 3
12.50 % 2004 17.00 106.80 8.35 3
11.50 % 2004 25.00 103.60 8.45 3
11.98 % 2004 35.00 105.50 8.70 3
11.19 % 2005 17.00 102.75 8.35 3
11.19 % 2005 15.00 102.75 8.25 3
11.19 % 2005 35.00 102.84 8.45 3
11.75 % 2006 20.00 105.15 8.20 3
11.90 % 2007 20.00 106.15 8.10 1
11.90 % 2007 10.00 106.15 8.00 1
11.99 % 2009 40.00 106.30 8.10 3
11.99 % 2009 35.00 106.42 8.70 3
11.83 % 2014 30.00 104.40 8.35 3
11.83 % 2014 25.00 104.40 8.10 1
12.60 % 2018(ON TAP) 40.00 109.80 8.10 1
Total 1304.85
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
14/12/2000 50.00 91.2728 8.70 3
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 28 January 2000
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