Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 04 September 2000 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
செப்டம்பர் 05, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 04 September 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 : August 30, 2000
11.83 % 2014 1.00 101.77 11.5675
Contract Date : August 31, 2000
11.15 % 2002 5.00 100.765 10.7149
11.15 % 2002 5.00 100.75 10.7234
12.50 % 2004 5.00 104.72 10.8604
12.50 % 2004 5.00 104.63 10.8906
12.50 % 2004 5.00 104.63 10.8906
11.50 % 2004 25.00 101.90 10.8493
11.98 % 2004 5.00 103.29 10.9445
11.40 % 2008 5.00 99.76 11.4466
11.40 % 2008 5.00 99.54 11.4894
11.40 % 2008 5.00 99.51 11.4953
11.40 % 2008 5.00 99.80 11.4388
11.40 % 2008 5.00 99.80 11.4388
11.40 % 2008 5.00 99.80 11.4388
Contract Date : September 02, 2000
11.40 % 2000 2.25 99.84 13.2882
10.85 % 2001 5.00 100.15 10.6476
11.75 % 2001 5.00 100.985 10.6593
11.75 % 2001 5.00 101.01 10.6320
11.75 % 2001 5.00 100.96 10.6866
11.75 % 2001 5.00 100.99 10.6539
11.75 % 2001 5.00 100.98 10.6648
11.75 % 2001 5.00 100.97 10.6757
11.75 % 2001 5.00 100.98 10.6648
11.15 % 2002 5.00 100.80 10.6941
11.15 % 2002 5.00 100.83 10.6771
11.15 % 2002 5.00 100.82 10.6828
11.15 % 2002 5.00 100.82 10.6828
11.15 % 2002 5.00 100.92 10.6262
11.15 % 2002 5.00 100.93 10.6206
11.15 % 2002 5.00 100.89 10.6432
11.15 % 2002 5.00 100.82 10.6828
11.15 % 2002 10.00 100.85 10.6658
11.10 % 2003 5.00 100.77 10.7421
11.10 % 2003 5.00 100.78 10.7376
11.10 % 2003 5.00 100.71 10.7690
11.10 % 2003 5.00 100.71 10.7690
11.10 % 2003 5.00 100.77 10.7421
11.10 % 2003 5.00 100.85 10.7062
12.50 % 2004 5.00 104.95 10.7824
12.50 % 2004 5.00 104.925 10.7908
12.50 % 2004 5.00 104.92 10.7925
12.50 % 2004 5.00 104.93 10.7891
12.50 % 2004 5.00 104.89 10.8025
12.50 % 2004 5.00 104.95 10.7824
12.50 % 2004 5.00 104.90 10.7992
12.50 % 2004 5.00 104.96 10.7790
12.50 % 2004 5.00 104.97 10.7757
12.50 % 2004 5.00 104.97 10.7757
12.50 % 2004 10.00 104.43 10.9572
11.50 % 2004 25.00 101.90 10.8490
11.75 % 2004 10.00 102.55 10.8997
11.98 % 2004 5.00 103.43 10.9012
11.98 % 2004 5.00 103.47 10.8889
11.98 % 2004 5.00 103.41 10.9073
9.90 % 2005 5.00 96.15 10.9737
9.90 % 2005 5.00 96.15 10.9737
11.68 % 2006 5.00 101.90 11.2079
11.68 % 2006 5.00 101.90 11.2079
11.68 % 2006 10.00 101.95 11.1958
11.68 % 2006 5.00 102.00 11.1837
11.68 % 2006 5.00 102.00 11.1837
11.68 % 2006 5.00 102.10 11.1595
11.68 % 2006 5.00 102.05 11.1716
11.68 % 2006 5.00 102.05 11.1716
11.68 % 2006 5.00 101.97 11.1909
11.75 % 2006 5.00 102.15 11.2169
11.75 % 2006 5.00 102.14 11.2193
11.75 % 2006 5.00 102.20 11.2048
11.75 % 2006 5.00 102.15 11.2169
11.75 % 2006 5.00 102.16 11.2144
11.00 % 2006 5.00 99.58 11.0935
11.00 % 2006 5.00 99.60 11.0888
11.00 % 2006 5.00 99.62 11.0841
11.00 % 2006 5.00 99.62 11.0841
11.00 % 2006 5.00 99.65 11.0770
11.00 % 2006 5.00 99.64 11.0794
11.00 % 2006 5.00 99.55 11.1006
11.00 % 2006 5.00 99.60 11.0888
11.40 % 2008 5.00 99.92 11.4154
11.40 % 2008 10.00 99.90 11.4192
11.40 % 2008 10.00 99.91 11.4173
11.40 % 2008 10.00 99.91 11.4173
11.40 % 2008 5.00 99.90 11.4192
11.40 % 2008 0.25 100.00 11.3998
11.40 % 2008 25.00 99.90 11.4192
11.40 % 2008 1.00 99.80 11.4387
11.40 % 2008 5.00 99.90 11.4192
11.40 % 2008 5.00 99.915 11.4163
11.40 % 2008 5.00 99.91 11.4173
11.40 % 2008 5.00 99.90 11.4192
11.40 % 2008 5.00 99.93 11.4134
11.40 % 2008 5.00 99.92 11.4154
11.40 % 2008 5.00 99.95 11.4095
11.40 % 2008 5.00 99.90 11.4192
11.40 % 2008 10.00 99.90 11.4192
11.40 % 2008 5.00 99.90 11.4192
11.40 % 2008 5.00 99.88 11.4231
11.40 % 2008 5.00 99.87 11.4251
11.40 % 2008 5.00 99.88 11.4231
11.40 % 2008 5.00 99.90 11.4192
11.40 % 2008 5.00 99.81 11.4367
11.40 % 2008 5.00 99.87 11.4251
11.99 % 2009 5.00 102.62 11.4973
11.50 % 2009 10.00 100.03 11.4873
11.50 % 2009 5.00 100.05 11.4836
11.50 % 2010 0.36 100.25 11.4500
10.70 % 2020 1.00 93.95 11.4779
Contract Date : September 04, 2000
11.40 % 2000 0.50 100.10 9.6809
13.75 % 2001 25.00 102.00 10.7436
11.75 % 2001 5.00 101.09 10.5366
11.75 % 2001 10.00 101.06 10.5695
11.75 % 2001 5.00 101.06 10.5695
11.75 % 2001 5.00 101.05 10.5805
11.47 % 2001 5.00 100.92 10.6391
12.69 % 2002 5.00 103.00 10.6705
11.00 % 2002 5.00 100.60 10.5802
11.00 % 2002 5.00 100.58 10.5933
11.00 % 2002 5.00 100.58 10.5933
11.15 % 2002 5.00 101.00 10.5787
11.15 % 2002 5.00 101.00 10.5787
11.15 % 2002 5.00 101.02 10.5674
11.15 % 2002 5.00 101.02 10.5674
11.15 % 2002 5.00 101.01 10.5731
11.15 % 2002 5.00 101.03 10.5617
11.15 % 2002 5.00 101.03 10.5617
11.15 % 2002 5.00 101.03 10.5617
11.15 % 2002 10.00 101.00 10.5787
11.15 % 2002 10.00 101.02 10.5674
11.15 % 2002 5.00 100.92 10.6240
11.15 % 2002 5.00 101.01 10.5731
11.15 % 2002 10.00 101.02 10.5674
11.15 % 2002 5.00 101.03 10.5617
11.15 % 2002 10.00 101.00 10.5787
11.15 % 2002 5.00 100.985 10.5872
11.15 % 2002 5.00 101.00 10.5787
11.10 % 2003 10.00 100.95 10.6610
11.10 % 2003 5.00 100.92 10.6745
11.10 % 2003 5.00 100.71 10.7689
11.10 % 2003 5.00 100.88 10.6925
12.50 % 2004 5.00 105.05 10.7472
12.50 % 2004 5.00 105.05 10.7472
12.50 % 2004 5.00 105.03 10.7539
12.50 % 2004 5.00 104.99 10.7673
12.50 % 2004 5.00 105.05 10.7472
12.50 % 2004 5.00 104.99 10.7673
12.50 % 2004 5.00 104.98 10.7707
12.50 % 2004 5.00 105.05 10.7472
12.50 % 2004 5.00 105.00 10.7640
12.50 % 2004 5.00 105.00 10.7640
12.50 % 2004 5.00 105.04 10.7505
12.50 % 2004 5.00 105.02 10.7572
12.50 % 2004 5.00 105.04 10.7505
12.50 % 2004 5.00 105.01 10.7606
12.50 % 2004 5.00 105.00 10.7640
12.50 % 2004 5.00 105.05 10.7472
12.50 % 2004 35.00 104.90 10.7975
12.50 % 2004 5.00 105.00 10.7640
12.50 % 2004 5.00 105.04 10.7505
12.50 % 2004 5.00 104.985 10.7690
12.50 % 2004 5.00 105.06 10.7438
12.50 % 2004 5.00 105.06 10.7438
12.50 % 2004 5.00 105.06 10.7438
12.50 % 2004 5.00 105.02 10.7572
12.50 % 2004 5.00 104.97 10.7740
12.50 % 2004 5.00 105.01 10.7606
12.50 % 2004 5.00 104.98 10.7707
12.50 % 2004 5.00 104.98 10.7707
11.50 % 2004 5.00 101.90 10.8484
11.50 % 2004 10.00 101.90 10.8484
11.98 % 2004 5.00 103.50 10.8790
11.98 % 2004 5.00 103.54 10.8667
11.98 % 2004 0.60 103.50 10.8790
11.98 % 2004 5.00 103.49 10.8821
11.19 % 2005 10.00 100.95 10.9317
11.19 % 2005 5.00 100.95 10.9317
11.19 % 2005 5.00 100.95 10.9317
11.19 % 2005 5.00 100.90 10.9450
11.68 % 2006 10.00 102.20 11.1353
11.68 % 2006 5.00 102.10 11.1594
11.68 % 2006 5.00 102.15 11.1473
11.00 % 2006 5.00 99.69 11.0674
11.00 % 2006 5.00 99.70 11.0650
11.00 % 2006 5.00 99.64 11.0792
11.00 % 2006 5.00 99.64 11.0792
11.00 % 2006 5.00 99.70 11.0650
12.00 % 2008 5.00 102.75 11.4441
11.50 % 2008 0.25 100.55 11.3833
11.40 % 2008 10.00 100.00 11.3995
11.40 % 2008 5.00 99.96 11.4073
11.40 % 2008 5.00 99.98 11.4034
11.40 % 2008 0.65 100.00 11.3995
11.40 % 2008 5.00 99.95 11.4092
11.40 % 2008 10.00 99.92 11.4150
11.40 % 2008 5.00 99.95 11.4092
11.40 % 2008 10.00 99.95 11.4092
11.40 % 2008 5.00 99.95 11.4092
11.40 % 2008 5.00 99.95 11.4092
11.40 % 2008 5.00 99.98 11.4034
11.40 % 2008 5.00 99.98 11.4034
11.40 % 2008 5.00 99.98 11.4034
11.40 % 2008 5.00 99.97 11.4053
11.40 % 2008 5.00 99.97 11.4053
11.40 % 2008 0.50 100.05 11.3898
11.40 % 2008 5.00 99.97 11.4053
11.40 % 2008 5.00 99.95 11.4092
11.40 % 2008 5.00 99.915 11.4160
11.40 % 2008 5.00 99.90 11.4189
11.40 % 2008 5.00 99.905 11.4179
11.40 % 2008 5.00 99.93 11.4131
11.40 % 2008 5.00 99.98 11.4034
11.40 % 2008 5.00 99.93 11.4131
11.40 % 2008 5.00 99.95 11.4092
11.40 % 2008 5.00 99.96 11.4073
11.40 % 2008 10.00 99.95 11.4092
11.40 % 2008 5.00 99.92 11.4150
11.40 % 2008 5.00 99.95 11.4092
11.40 % 2008 5.00 99.97 11.4053
11.40 % 2008 5.00 99.90 11.4189
11.40 % 2008 5.00 99.90 11.4189
11.50 % 2009 0.85 100.35 11.4284
Total 1269.21
B. State Government Securities
Contract Date : September 02, 2000
12.50% TAMILNADU SDL 2004 0.035 105.00 10.7938
11.75% KERALA SDL 2010 5.00 99.84 11.7773
Contract Date : September 04, 2000
11.80% A.P.SDL 2010 0.245 100.75 11.6671
Total 5.28
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 04, 2000
05/09/2000 2.00 99.9747 9.2115
Total 2.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 04, 2000
30/10/2000 1.35 98.4592 10.1719
Total 1.35
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 04, 2000
12/10/2000 5.00 98.9441 10.2223
Total 5.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 02, 2000
31/05/2001 5.00 92.6906 10.5920
28/06/2001 10.00 91.9563 10.6489
09/08/2001 10.00 90.9221 10.6577
09/08/2001 5.00 90.9221 10.6577
09/08/2001 5.00 90.9221 10.6577
Contract Date : September 04, 2000
03/05/2001 25.00 93.4589 10.5710
03/05/2001 25.00 93.4589 10.5710
28/06/2001 25.00 91.9908 10.6706
28/06/2001 24.00 92.0252 10.6208
09/08/2001 10.00 91.0374 10.5710
09/08/2001 5.00 91.0374 10.5710
09/08/2001 15.00 91.0066 10.6109
23/08/2001 25.00 90.7017 10.5710
23/08/2001 30.00 90.6938 10.5809
23/08/2001 5.00 90.6619 10.6209
23/08/2001 5.00 90.6619 10.6209
Total 229.00
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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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II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
10.85 % 2001 25.00 100.25 9.60 1
10.85 % 2001 25.00 100.25 9.60 1
10.85 % 2001 25.00 100.25 9.60 1
10.85 % 2001 20.00 100.25 9.60 1
Total 95.00
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 : 04 September 2000
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