Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 02 June 2000 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
ஜூன் 03, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 02 June 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
Contract Date : May 31, 2000
12.59 % 2004 0.16 108.20 10.0691
10.50 % 2014 0.23 98.25 10.7386
11.83 % 2014 5.00 105.20 11.0974
Contract Date : June 01, 2000
11.40 % 2000 5.00 100.60 9.4049
11.40 % 2000 10.00 100.595 9.4205
11.55 % 2001 5.00 102.11 9.4416
11.55 % 2001 5.00 102.052 9.4976
11.55 % 2001 5.00 102.06 9.4903
11.55 % 2001 5.00 102.065 9.4854
11.55 % 2001 0.40 102.12 9.4319
10.85 % 2001 10.00 101.40 9.5222
11.15 % 2002 0.40 103.12 9.5597
11.10 % 2003 10.00 103.48 9.6628
12.50 % 2004 5.00 108.35 9.8100
12.50 % 2004 5.00 108.34 9.8131
9.90 % 2005 5.00 100.00 9.8947
14.00 % 2005 0.002 111.00 11.0822
14.00 % 2005 0.006 111.00 11.0822
11.19 % 2005 5.00 104.85 9.9637
11.90 % 2007 5.00 107.50 10.3651
12.25 % 2010 3.00 108.68 10.8118
10.95 % 2011 0.50 100.045 10.9427
11.50 % 2015 1.945 102.95 11.0906
Contract Date : June 02, 2000
11.55 % 2001 5.00 102.05 9.4956
11.55 % 2001 5.00 102.00 9.5444
11.55 % 2001 5.00 102.00 9.5444
11.55 % 2001 5.00 102.02 9.5249
11.55 % 2001 5.00 102.01 9.5347
11.55 % 2001 5.00 102.03 9.5151
11.55 % 2001 5.00 102.02 9.5249
11.55 % 2001 5.00 102.02 9.5249
11.55 % 2001 5.00 102.00 9.5444
11.55 % 2001 5.00 102.00 9.5444
11.55 % 2001 5.00 102.00 9.5444
11.55 % 2001 5.00 102.02 9.5249
11.55 % 2001 5.00 102.03 9.5151
11.55 % 2001 5.00 102.00 9.5444
10.85 % 2001 25.00 101.42 9.5011
10.85 % 2001 10.00 101.40 9.5195
11.75 % 2001 5.00 102.48 9.5365
11.75 % 2001 5.00 102.49 9.5279
11.00 % 2002 50.00 102.415 9.5996
11.68 % 2002 10.00 103.87 9.6509
11.68 % 2002 20.00 103.92 9.6255
11.15 % 2002 5.00 103.00 9.6173
11.15 % 2002 5.00 102.98 9.6272
11.15 % 2002 5.00 103.00 9.6173
11.15 % 2002 10.00 102.99 9.6223
11.15 % 2002 5.00 103.00 9.6173
11.55 % 2002(I) 10.00 104.05 9.6509
11.83 % 2003 10.00 105.46 9.7511
12.50 % 2004 5.00 108.295 9.8252
12.50 % 2004 10.00 108.26 9.8359
12.50 % 2004 5.00 108.25 9.8389
12.50 % 2004 5.00 108.29 9.8267
12.50 % 2004 5.00 108.265 9.8344
12.50 % 2004 10.00 108.27 9.8328
12.50 % 2004 5.00 108.27 9.8328
12.50 % 2004 5.00 108.28 9.8298
12.50 % 2004 5.00 108.24 9.8420
12.50 % 2004 5.00 108.27 9.8328
12.50 % 2004 5.00 108.24 9.8420
11.50 % 2004 5.00 105.22 9.8629
11.50 % 2004 5.00 105.22 9.8629
11.50 % 2004 5.00 105.22 9.8629
11.50 % 2004 5.00 105.22 9.8629
11.95 % 2004 5.00 106.80 9.9010
11.98 % 2004 5.00 100.00 11.9668
11.98 % 2004 5.00 107.26 9.8447
11.98 % 2004 5.00 107.20 9.8615
9.90 % 2005 5.00 99.99 9.8972
9.90 % 2005 5.00 99.99 9.8972
9.90 % 2005 5.00 99.96 9.9051
9.90 % 2005 5.00 100.005 9.8933
9.90 % 2005 10.00 99.95 9.9077
11.19 % 2005 10.00 104.83 9.9681
11.19 % 2005 5.00 104.85 9.9632
11.68 % 2006 5.00 100.00 11.6719
11.68 % 2006 5.00 106.59 10.1527
11.99 % 2009 5.00 107.15 10.7134
11.99 % 2009 5.00 107.20 10.7049
11.99 % 2009 5.00 107.15 10.7134
11.99 % 2009 0.17 107.50 10.6542
12.32 % 2011 5.00 108.31 10.9727
12.32 % 2011 5.00 108.33 10.9697
12.32 % 2011 10.00 108.25 10.9819
10.95 % 2011 0.60 100.05 10.9418
10.95 % 2011 10.00 100.05 10.9418
10.95 % 2011 3.43 100.05 10.9418
10.95 % 2011 10.00 100.00 10.9497
10.95 % 2011 10.00 100.00 10.9497
10.95 % 2011 10.00 100.03 10.9450
10.95 % 2011 5.00 100.03 10.9450
10.95 % 2011 10.00 100.03 10.9450
10.50 % 2014 5.00 96.60 10.9721
11.83 % 2014 0.30 102.70 11.4413
11.83 % 2014 5.00 105.03 11.1202
11.83 % 2014 5.00 105.025 11.1209
12.60 % 2018 4.20 111.25 11.1494
Total 610.343
B. State Government Securities
Contract Date : June 01, 2000
14.00% MAHARASHTRA S.D.L. 2005 0.0065 111.00 11.0634
14.00% MAHARASHTRA S.D.L. 2005 0.003 111.00 11.0634
11.30% UP SDL 2010 0.86 101.70 11.0042
11.50% TAMIL NADU 2010 1.9325 102.95 11.0048
Total 2.802
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 01, 2000
12/06/2000 5.00 99.7949 7.4810
Contract Date : June 02, 2000
05/06/2000 13.805 99.9425 6.9807
12/06/2000 10.00 99.7949 7.4810
12/06/2000 14.70 99.7949 7.4810
12/06/2000 20.00 99.7895 7.6784
Total 63.505
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 02, 2000
17/06/2000 0.75 99.7234 6.7308
Total 0.75
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 02, 2000
08/06/2000 1.00 99.8785 7.3800
08/06/2000 5.50 99.8785 7.3800
08/06/2000 10.00 99.8785 7.3800
Total 16.50
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 01, 2000
10/08/2000 10.00 98.3893 8.6361
16/11/2000 3.00 96.0240 9.0251
27/12/2000 2.00 95.0699 9.0751
08/02/2001 3.00 94.0499 9.1747
31/05/2001 5.00 91.4757 9.3443
31/05/2001 10.00 91.4757 9.3443
31/05/2001 10.00 91.4923 9.3244
31/05/2001 15.00 91.4923 9.3244
Contract Date : June 02, 2000
27/07/2000 1.52 98.8236 7.8783
11/01/2001 10.50 94.7358 9.0702
19/04/2001 3.00 92.4019 9.3244
31/05/2001 3.505 91.4615 9.3613
Total 76.525
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
11.75 % 2001 20.00 102.55 6.80 4
12.50 % 2004 20.00 108.35 6.80 4
9.90 % 2005 25.00 100.00 6.80 4
9.90 % 2005 25.00 100.00 6.80 4
9.90 % 2005 25.00 100.00 6.80 4
11.83 % 2014 50.00 105.20 7.00 4
Zero Coupon Bond 2000(III S 10.00 98.03 7.05 1
Zero Coupon Bond 2000(III S 10.00 98.03 7.05 1
Zero Coupon Bond 2000(III S 10.00 98.03 7.05 1
Zero Coupon Bond 2000(III S 10.00 98.03 7.05 1
Zero Coupon Bond 2000(III S 12.00 98.03 7.05 1
Zero Coupon Bond 2000(III S 26.00 98.03 7.15 1
11.64 % 2000 30.00 100.30 6.90 3
11.40 % 2000 55.00 100.60 6.75 1
11.40 % 2000 25.00 100.58 7.00 3
11.40 % 2000 25.00 100.60 6.95 3
11.40 % 2000 20.00 100.60 6.90 3
11.40 % 2000 25.00 100.60 6.95 3
11.40 % 2000 20.00 100.60 6.90 3
11.55 % 2001 20.00 102.24 6.90 1
11.55 % 2001 20.00 102.24 6.90 1
10.85 % 2001 25.00 101.35 7.05 3
10.85 % 2001 25.00 101.35 7.05 3
11.75 % 2001 30.00 102.50 6.90 1
11.75 % 2001 50.00 102.51 7.00 3
11.75 % 2001 60.00 102.51 6.95 3
11.75 % 2001 50.00 102.51 6.95 3
11.15 % 2002 5.00 102.95 6.15 1
11.15 % 2002 25.00 103.00 6.90 3
11.15 % 2002 20.00 103.00 6.90 3
11.15 % 2002 15.00 103.00 7.05 3
11.15 % 2002 20.00 103.00 6.90 3
11.15 % 2002 20.00 103.07 6.90 3
11.83 % 2003 10.00 105.50 6.15 1
12.50 % 2004 20.00 108.25 6.90 3
12.50 % 2004 50.00 108.25 6.90 3
12.50 % 2004 40.00 108.30 6.90 3
9.90 % 2005 25.00 100.00 6.90 3
11.99 % 2009 25.00 107.30 7.00 3
11.99 % 2009 25.00 107.30 7.00 3
12.25 % 2010 25.00 108.20 6.80 3
12.25 % 2010 25.00 108.20 6.80 3
12.25 % 2010 21.95 108.75 7.00 3
12.32 % 2011 25.00 108.30 6.90 3
12.32 % 2011 25.00 108.30 6.90 3
12.32 % 2011 66.50 108.40 7.05 3
11.83 % 2014 18.85 105.20 7.00 3
12.60 % 2018(ON TAP) 5.00 111.00 6.15 1
Total 1235.30
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 : 02 June 2000
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