Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 01 June 2000 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
ஜூன் 02, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 01 June 2000
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Nomenclature Amount Price * YTM %
(Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
---------------------------------------------------------------------------
I. Outright Transactions
A.Government of India Dated Securities
Contract Date : May 31, 2000
12.08 % 2001 5.00 102.55 9.5107
11.55 % 2001 5.00 102.11 9.4416
11.55 % 2001 5.00 102.11 9.4416
11.55 % 2001 5.00 102.11 9.4416
11.55 % 2001 5.00 102.11 9.4416
11.55 % 2001 5.00 102.11 9.4416
11.55 % 2001 5.00 102.11 9.4416
11.55 % 2001 5.00 102.12 9.4319
11.75 % 2001 5.00 102.58 9.4551
11.75 % 2001 5.00 102.60 9.4379
11.75 % 2001 10.00 102.605 9.4336
11.75 % 2001 5.00 102.585 9.4508
12.69 % 2002 5.00 105.35 9.5958
12.69 % 2002 5.00 105.35 9.5958
12.69 % 2002 15.00 105.35 9.5958
11.00 % 2002 10.00 102.51 9.5479
11.00 % 2002 10.00 102.52 9.5422
11.00 % 2002 10.00 102.53 9.5366
11.15 % 2002 5.00 103.13 9.5548
11.15 % 2002 5.00 103.15 9.5449
11.15 % 2002 10.00 103.115 9.5622
11.10 % 2003 5.00 103.50 9.6548
11.10 % 2003 5.00 103.50 9.6548
12.50 % 2004 5.00 108.41 9.7918
12.50 % 2004 5.00 108.40 9.7948
12.50 % 2004 5.00 108.40 9.7948
12.50 % 2004 5.00 108.40 9.7948
12.50 % 2004 5.00 108.40 9.7948
12.50 % 2004 5.00 108.40 9.7948
12.50 % 2004 5.00 108.40 9.7948
12.50 % 2004 5.00 108.37 9.8040
12.50 % 2004 5.00 108.40 9.7948
12.50 % 2004 3.00 108.45 9.7796
12.50 % 2004 5.00 108.39 9.7979
12.50 % 2004 5.00 108.41 9.7918
12.50 % 2004 5.00 108.42 9.7887
12.50 % 2004 5.00 108.42 9.7887
12.50 % 2004 5.00 108.42 9.7887
12.50 % 2004 5.00 108.42 9.7887
11.50 % 2004 5.00 105.33 9.8308
12.59 % 2004 5.00 108.85 9.8802
12.59 % 2004 5.00 108.85 9.8802
12.59 % 2004 5.00 108.85 9.8802
12.59 % 2004 5.00 108.85 9.8802
11.95 % 2004 10.00 106.97 9.8532
11.98 % 2004 5.00 107.35 9.8207
11.98 % 2004 5.00 107.35 9.8207
11.98 % 2004 5.00 107.31 9.8318
9.90 % 2005 5.00 100.05 9.8816
9.90 % 2005 5.00 100.05 9.8816
9.90 % 2005 10.00 100.06 9.8789
11.19 % 2005 5.00 104.95 9.9394
11.68 % 2006 10.00 106.70 10.1290
11.68 % 2006 10.00 106.75 10.1180
11.68 % 2006 5.00 106.75 10.1180
11.68 % 2006 10.00 106.75 10.1180
11.68 % 2006 5.00 106.755 10.1169
11.90 % 2007 5.00 107.65 10.3359
11.90 % 2007 5.00 107.65 10.3359
11.90 % 2007 5.00 107.65 10.3359
11.90 % 2007 5.00 107.65 10.3359
11.90 % 2007 5.00 107.65 10.3359
12.00 % 2008 5.00 107.82 10.5167
11.99 % 2009 5.00 107.415 10.6689
11.99 % 2009 5.00 107.39 10.6731
11.99 % 2009 5.00 107.40 10.6714
11.99 % 2009 10.00 107.41 10.6697
11.99 % 2009 2.00 107.60 10.6377
11.99 % 2009 10.00 107.407 10.6701
11.99 % 2009 5.00 107.33 10.6832
11.99 % 2009 10.00 107.40 10.6714
12.29 % 2010 10.00 108.60 10.8267
10.95 % 2011 2.00 100.02 10.9467
10.95 % 2011 1.00 100.02 10.9467
12.40 % 2013 5.00 109.15 11.0607
10.50 % 2014 3.00 96.605 10.9714
11.83 % 2014 0.09 105.65 11.0368
11.83 % 2014 0.10 105.30 11.0839
11.83 % 2014 5.00 105.20 11.0974
11.50 % 2015 10.00 102.70 11.1245
11.50 % 2015 1.00 103.15 11.0636
Contract Date : June 01, 2000
11.64 % 2000 5.00 100.30 9.4240
11.40 % 2000 5.00 100.60 9.4049
13.75 % 2001 10.00 103.85 9.5498
11.55 % 2001 5.00 102.07 9.4806
11.55 % 2001 25.00 102.10 9.4514
11.55 % 2001 5.00 102.10 9.4514
11.55 % 2001 5.00 102.08 9.4708
11.55 % 2001 5.00 102.08 9.4708
11.55 % 2001 10.00 102.06 9.4903
11.55 % 2001 5.00 102.06 9.4903
10.85 % 2001 5.00 101.45 9.4763
10.85 % 2001 15.00 101.45 9.4763
10.85 % 2001 15.00 101.45 9.4763
11.75 % 2001 5.00 102.56 9.4723
11.75 % 2001 20.00 102.53 9.4981
11.75 % 2001 5.00 102.55 9.4809
11.75 % 2001 5.00 102.55 9.4809
11.75 % 2001 20.00 102.56 9.4723
11.75 % 2001 5.00 102.56 9.4723
11.75 % 2001 5.00 102.55 9.4809
11.00 % 2002 5.00 102.47 9.5705
11.15 % 2002 5.00 103.07 9.5844
11.15 % 2002 5.00 103.085 9.5770
11.15 % 2002 5.00 103.06 9.5893
11.15 % 2002 5.00 103.08 9.5794
11.55 % 2002(I) 0.20 104.00 9.6758
11.55 % 2002(I) 5.00 104.11 9.6258
11.10 % 2003 10.00 103.48 9.6628
12.50 % 2004 0.50 108.55 9.7492
12.50 % 2004 5.00 108.35 9.8100
12.50 % 2004 5.00 108.37 9.8040
12.50 % 2004 5.00 108.34 9.8131
12.50 % 2004 5.00 108.335 9.8146
12.50 % 2004 5.00 108.38 9.8009
12.50 % 2004 5.00 108.34 9.8131
12.50 % 2004 5.00 108.34 9.8131
12.50 % 2004 5.00 108.33 9.8161
12.50 % 2004 5.00 108.38 9.8009
12.50 % 2004 5.00 108.35 9.8100
12.50 % 2004 5.00 108.34 9.8131
12.50 % 2004 5.00 108.34 9.8131
12.50 % 2004 5.00 108.37 9.8040
12.50 % 2004 5.00 108.36 9.8070
12.50 % 2004 5.00 108.35 9.8100
12.50 % 2004 5.00 108.345 9.8116
12.50 % 2004 5.00 108.34 9.8131
12.50 % 2004 5.00 108.34 9.8131
12.50 % 2004 5.00 108.36 9.8070
12.50 % 2004 5.00 108.35 9.8100
12.50 % 2004 5.00 108.35 9.8100
12.50 % 2004 10.00 108.37 9.8040
12.50 % 2004 5.00 108.37 9.8040
12.50 % 2004 5.00 108.36 9.8070
11.50 % 2004 5.00 105.31 9.8368
11.50 % 2004 5.00 105.29 9.8429
11.50 % 2004 5.00 105.315 9.8353
11.50 % 2004 5.00 105.315 9.8353
11.50 % 2004 5.00 105.315 9.8353
11.50 % 2004 5.00 105.32 9.8338
11.98 % 2004 5.00 107.35 9.8207
9.90 % 2005 5.00 100.00 9.8947
9.90 % 2005 15.00 100.02 9.8894
9.90 % 2005 10.00 100.01 9.8921
9.90 % 2005 5.00 100.00 9.8947
9.90 % 2005 10.00 100.01 9.8921
9.90 % 2005 5.00 100.00 9.8947
9.90 % 2005 10.00 100.01 9.8921
9.90 % 2005 5.00 100.01 9.8921
11.19 % 2005 5.00 104.895 9.9527
11.19 % 2005 5.00 104.95 9.9394
11.19 % 2005 5.00 104.87 9.9588
11.19 % 2005 5.00 104.89 9.9540
11.19 % 2005 5.00 104.88 9.9564
11.68 % 2006 5.00 106.76 10.1158
11.68 % 2006 5.00 106.72 10.1246
11.68 % 2006 5.00 106.68 10.1334
11.68 % 2006 5.00 106.66 10.1378
11.68 % 2006 5.00 106.66 10.1378
11.68 % 2006 5.00 106.66 10.1378
11.68 % 2006 5.00 106.66 10.1378
11.68 % 2006 10.00 106.66 10.1378
11.68 % 2006 5.00 106.66 10.1378
11.68 % 2006 5.00 106.65 10.1401
11.68 % 2006 5.00 106.66 10.1378
11.90 % 2007 5.00 107.60 10.3457
11.90 % 2007 5.00 107.58 10.3495
11.90 % 2007 5.00 107.58 10.3495
11.90 % 2007 5.00 107.54 10.3573
11.99 % 2009 5.00 107.40 10.6714
11.99 % 2009 5.00 107.39 10.6731
11.99 % 2009 5.00 107.31 10.6866
11.99 % 2009 5.00 107.31 10.6866
11.99 % 2009 10.00 107.33 10.6832
11.99 % 2009 15.00 107.30 10.6883
12.32 % 2011 5.00 108.35 10.9668
12.32 % 2011 5.00 108.35 10.9668
12.32 % 2011 10.00 108.35 10.9668
12.32 % 2011 10.00 108.30 10.9744
12.32 % 2011 5.00 108.35 10.9668
12.32 % 2011 10.00 108.41 10.9576
10.95 % 2011 3.00 100.05 10.9419
10.95 % 2011 10.00 100.05 10.9419
10.95 % 2011 58.00 100.05 10.9419
10.95 % 2011 15.00 100.05 10.9419
10.95 % 2011 15.00 100.05 10.9419
10.95 % 2011 50.00 100.05 10.9419
10.95 % 2011 5.00 100.05 10.9419
10.95 % 2011 50.00 100.05 10.9419
10.95 % 2011 20.00 100.05 10.9419
10.95 % 2011 20.00 100.05 10.9419
10.95 % 2011 15.00 100.05 10.9419
10.95 % 2011 10.00 100.02 10.9467
10.95 % 2011 25.00 100.01 10.9483
10.95 % 2011 5.00 100.04 10.9435
11.83 % 2014 2.00 105.65 11.0368
11.50 % 2015 1.00 103.15 11.0636
12.60 % 2018 3.00 111.20 11.1554
Total 1409.89
B. State Government Securities
Contract Date : June 01, 2000
11.85% KERELA SDL 2009 3.446 104.80 11.0041
11% AP SDL 2010 3.4725 100.00 10.9941
Total 6.9185
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 01, 2000
05/06/2000 2.40 99.9206 7.2311
12/06/2000 13.23 99.7670 7.7282
Total 15.63
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 31, 2000
07/08/2000 0.10 98.5528 7.9779
14/08/2000 20.00 98.2863 8.5765
21/08/2000 5.00 98.1272 8.5767
28/08/2000 20.00 97.9571 8.6264
28/08/2000 15.00 97.9687 8.5764
Contract Date : June 01, 2000
21/08/2000 7.00 98.1102 8.6560
Total 67.10
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 31, 2000
06/07/2000 0.35 99.2860 7.4790
03/08/2000 27.345 98.5373 8.5766
31/08/2000 20.00 97.8890 8.6261
Contract Date : June 01, 2000
08/06/2000 9.00 99.8564 7.4779
Total 56.695
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 31, 2000
11/01/2001 10.50 94.6887 9.1150
18/05/2001 5.00 91.7909 9.2745
Contract Date : June 01, 2000
10/08/2000 10.00 98.3663 8.6363
10/08/2000 10.00 98.3663 8.6363
11/01/2001 200.00 94.7658 8.9754
25/01/2001 8.60 94.4277 9.0253
08/02/2001 3.00 94.0276 9.1748
18/05/2001 3.00 91.7909 9.2745
Total 250.10
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
Zero Coupon Bond 2000(III S 10.00 99.06 7.15 1
Zero Coupon Bond 2000(III S 10.00 99.06 7.15 1
Zero Coupon Bond 2000(III S 10.00 99.06 7.15 1
Zero Coupon Bond 2000(III S 10.00 99.06 7.15 1
Zero Coupon Bond 2000(III S 10.00 99.06 7.15 1
11.40 % 2000 50.00 100.60 6.80 4
11.40 % 2000 15.00 100.61 7.00 5
11.40 % 2000 75.00 100.60 6.85 5
11.55 % 2001 10.00 102.10 7.15 2
11.55 % 2001 10.00 102.10 7.15 2
11.55 % 2001 10.00 102.10 7.15 2
11.55 % 2001 10.00 102.10 7.15 2
11.55 % 2001 10.00 102.10 7.15 2
11.55 % 2001 8.50 102.10 7.05 4
11.75 % 2001 20.00 102.50 7.10 4
11.75 % 2001 30.00 102.50 7.10 4
11.15 % 2002 20.00 103.07 6.85 4
11.15 % 2002 25.00 103.00 6.90 5
9.90 % 2005 16.00 100.00 6.95 1
11.99 % 2009 20.00 107.30 7.00 4
Total 379.50
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 : 01 June 2000
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