Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 06 June 2000 - ஆர்பிஐ - Reserve Bank of India
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ஜூன் 07, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 06 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 : June 02, 2000
10.95 % 2011 10.00 99.96 10.9561
10.95 % 2011 2.00 100.05 10.9418
Contract Date : June 05, 2000
11.40 % 2000 10.00 100.535 9.5439
11.40 % 2000 15.00 100.535 9.5439
11.40 % 2000 25.00 100.535 9.5439
11.40 % 2000 25.00 100.527 9.5681
12.70 % 2001 55.00 102.15 9.5193
11.15 % 2002 5.00 102.93 9.6471
11.15 % 2002 5.00 102.93 9.6471
11.15 % 2002 5.00 102.90 9.6620
11.15 % 2002 5.00 102.915 9.6545
11.98 % 2004 5.00 107.05 9.9003
9.90 % 2005 5.00 99.92 9.9154
11.19 % 2005 5.00 104.65 10.0107
11.68 % 2006 10.00 106.40 10.1931
11.50 % 2008 5.00 104.75 10.6005
10.95 % 2011 0.50 100.03 10.9446
10.95 % 2011 5.00 99.98 10.9526
10.95 % 2011 10.00 99.98 10.9526
10.95 % 2011 1.50 100.05 10.9414
10.95 % 2011 5.00 99.97 10.9541
10.95 % 2011 0.50 100.05 10.9414
12.40 % 2013 20.00 108.90 11.0945
12.40 % 2013 15.00 108.85 11.1013
12.40 % 2013 25.00 108.90 11.0945
10.50 % 2014 5.00 96.80 10.9433
10.50 % 2014 1.00 96.95 10.9219
10.50 % 2014 5.00 96.65 10.9648
12.30 % 2016 30.00 108.25 11.1804
12.60 % 2018 10.00 110.80 11.2022
Contract Date : June 06, 2000
11.64 % 2000 5.00 100.28 9.3653
11.40 % 2000 10.00 100.47 9.7389
11.40 % 2000 10.00 100.47 9.7389
11.40 % 2000 10.00 100.49 9.6737
11.40 % 2000 10.00 100.48 9.7063
11.40 % 2000 5.00 100.47 9.7389
13.85 % 2000 2.00 102.35 9.4005
13.85 % 2001 10.00 102.90 9.9491
11.55 % 2001 5.00 101.93 9.5961
11.55 % 2001 5.00 101.89 9.6356
11.55 % 2001 5.00 101.93 9.5961
11.55 % 2001 5.00 101.94 9.5863
11.55 % 2001 5.00 101.93 9.5961
11.55 % 2001 5.00 101.92 9.6060
11.55 % 2001 5.00 101.91 9.6159
11.55 % 2001 5.00 101.93 9.5961
11.55 % 2001 5.00 101.925 9.6011
11.55 % 2001 5.00 101.87 9.6554
10.85 % 2001 5.00 101.25 9.6479
10.85 % 2001 5.00 101.25 9.6479
12.69 % 2002 15.00 105.07 9.7316
11.15 % 2002 5.00 102.72 9.7501
11.15 % 2002 5.00 102.82 9.7002
11.15 % 2002 5.00 102.76 9.7301
11.15 % 2002 10.00 102.72 9.7501
11.15 % 2002 5.00 102.77 9.7251
11.15 % 2002 5.00 102.73 9.7451
11.15 % 2002 5.00 102.82 9.7002
11.15 % 2002 5.00 102.76 9.7301
11.15 % 2002 5.00 102.80 9.7102
11.15 % 2002 5.00 102.81 9.7052
11.15 % 2002 5.00 102.80 9.7102
11.15 % 2002 10.00 102.78 9.7201
11.15 % 2002 5.00 102.77 9.7251
11.15 % 2002 5.00 102.76 9.7301
11.15 % 2002 5.00 102.80 9.7102
11.15 % 2002 5.00 102.82 9.7002
11.15 % 2002 5.00 102.80 9.7102
11.15 % 2002 10.00 102.90 9.6604
11.15 % 2002 5.00 102.80 9.7102
11.55 % 2002(I) 5.00 103.825 9.7454
11.10 % 2003 5.00 103.24 9.7529
11.10 % 2003 5.00 103.30 9.7287
11.83 % 2003 5.00 105.45 9.7492
11.83 % 2003 5.00 105.34 9.7896
12.50 % 2004 5.00 108.05 9.8938
12.50 % 2004 5.00 108.03 9.8999
12.50 % 2004 5.00 107.95 9.9245
12.50 % 2004 5.00 108.00 9.9091
12.50 % 2004 5.00 108.05 9.8938
12.50 % 2004 5.00 108.08 9.8846
12.50 % 2004 5.00 108.075 9.8861
12.50 % 2004 10.00 107.95 9.9245
12.50 % 2004 5.00 108.03 9.8999
12.50 % 2004 5.00 107.95 9.9245
12.50 % 2004 5.00 108.01 9.9061
11.50 % 2004 5.00 105.06 9.9072
11.50 % 2004 10.00 105.05 9.9102
11.98 % 2004 5.00 106.84 9.9583
11.98 % 2004 5.00 106.95 9.9274
11.98 % 2004 10.00 106.85 9.9555
11.98 % 2004 15.00 107.02 9.9077
11.98 % 2004 5.00 106.90 9.9414
9.90 % 2005 5.00 99.85 9.9337
9.90 % 2005 5.00 99.85 9.9337
9.90 % 2005 5.00 99.84 9.9364
11.19 % 2005 5.00 104.61 10.0201
11.19 % 2005 5.00 104.60 10.0226
11.19 % 2005 5.00 104.61 10.0201
11.19 % 2005 5.00 104.60 10.0226
11.68 % 2006 5.00 106.24 10.2281
11.68 % 2006 5.00 106.26 10.2236
11.68 % 2006 5.00 106.26 10.2236
11.68 % 2006 5.00 106.20 10.2370
11.99 % 2009 10.00 106.83 10.7666
12.32 % 2011 5.00 108.00 11.0196
12.32 % 2011 5.00 108.00 11.0196
10.95 % 2011 10.00 99.97 10.9540
10.95 % 2011 5.00 99.89 10.9667
10.95 % 2011 5.00 99.90 10.9651
10.95 % 2011 10.00 99.88 10.9683
10.95 % 2011 10.00 99.925 10.9612
10.95 % 2011 10.00 99.94 10.9588
10.95 % 2011 5.00 99.92 10.9620
10.95 % 2011 5.00 99.92 10.9620
10.95 % 2011 5.00 99.92 10.9620
10.95 % 2011 2.50 100.00 10.9493
11.83 % 2014 0.06 105.50 11.0562
11.83 % 2014 5.00 105.15 11.1034
10.70 % 2020 0.08 99.52 10.7558
Total 860.14
B. State Government Securities
Contract Date : June 05, 2000
11.30% UP SDL 2010 2.659 101.15 11.0975
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 06, 2000
12/06/2000 4.50 99.8785 7.3800
19/06/2000 11.50 99.7354 7.4285
19/06/2000 10.00 99.7120 8.0873
19/06/2000 15.00 99.7336 7.4791
Total 41.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 05, 2000
04/09/2000 5.00 97.8432 8.9153
04/09/2000 10.00 97.8526 8.8756
Contract Date : June 06, 2000
17/07/2000 5.00 99.0818 8.2274
Total 20.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 05, 2000
10/11/2000 10.00 96.2850 8.9454
Contract Date : June 06, 2000
20/07/2000 0.75 99.0330 8.0778
28/09/2000 20.00 97.2659 8.9753
Total 30.75
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 05, 2000
27/12/2000 1.50 95.1601 9.0751
08/03/2001 5.00 93.5046 9.1948
08/03/2001 5.00 93.5046 9.1948
22/03/2001 18.00 93.1758 9.2247
31/05/2001 5.00 91.5205 9.3942
Contract Date : June 06, 2000
27/07/2000 10.00 98.7853 8.7762
27/07/2000 15.00 98.8604 8.2274
27/07/2000 10.00 98.7922 8.7258
31/05/2001 10.00 91.4958 9.4241
Total 79.50
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
11.64 % 2000 5.00 99.29 7.00 2
11.50 % 2007 20.00 105.55 8.10 13
12.29 % 2010 25.00 108.00 8.35 1
12.29 % 2010 25.00 108.00 8.25 1
12.40 % 2013 40.00 108.85 8.10 15
11.83 % 2014 50.00 105.05 8.15 13
Total 165.00
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
18/05/2001 35.00 91.8983 8.10 13
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 06 June 2000
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