Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 07 August 2000 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
ஆகஸ்ட் 08, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 07 August 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 02, 2000
11.40 % 2000 10.00 100.04 10.9231
Contract Date : August 03, 2000
12.50 % 2004 5.00 104.515 10.9510
12.50 % 2004 5.00 104.55 10.9394
12.50 % 2004 10.00 104.55 10.9394
Contract Date : August 04, 2000
11.40 % 2000 5.00 100.00 11.1762
12.40 % 2013 0.06 106.76 11.3904
Contract Date : August 05, 2000
11.40 % 2000 5.00 102.025 -1.9740
11.40 % 2000 5.00 100.02 11.0391
10.85 % 2001 15.00 100.15 10.6803
10.85 % 2001 5.00 100.15 10.6803
12.50 % 2004 5.00 104.57 10.9312
12.50 % 2004 5.00 104.505 10.9527
12.50 % 2004 10.00 104.48 10.9610
12.50 % 2004 5.00 104.50 10.9543
12.50 % 2004 5.00 104.50 10.9543
11.95 % 2004 5.00 102.82 11.0504
11.00 % 2006 10.00 99.49 11.1177
12.00 % 2008 5.00 103.35 11.3305
11.30 % 2010 1.00 100.06 11.2889
12.32 % 2011 0.04 106.00 11.3269
11.03 % 2012 2.00 99.20 11.1508
10.50 % 2014 1.00 96.66 10.9639
11.50 % 2015 10.00 99.75 11.5301
11.50 % 2015 0.14 101.00 11.3535
11.50 % 2015 5.00 99.70 11.5372
Contract Date : August 07, 2000
11.40 % 2000 10.00 100.00 11.1710
11.40 % 2000 5.00 100.00 11.1710
11.40 % 2000 10.00 100.00 11.1710
11.40 % 2000 10.00 100.00 11.1710
11.40 % 2000 5.00 100.02 11.0305
11.40 % 2000 10.00 100.00 11.1710
11.40 % 2000 10.00 100.00 11.1710
11.40 % 2000 5.00 100.00 11.1710
11.40 % 2000 5.00 100.00 11.1710
11.40 % 2000 5.00 100.00 11.1710
11.40 % 2000 5.00 99.95 11.5226
11.40 % 2000 50.00 100.00 11.1710
11.55 % 2001 5.00 100.58 10.8301
11.55 % 2001 5.00 100.57 10.8419
11.55 % 2001 10.00 100.68 10.7118
11.55 % 2001 5.00 100.70 10.6882
10.85 % 2001 10.00 100.11 10.7219
10.85 % 2001 5.00 100.00 10.8433
10.85 % 2001 5.00 100.00 10.8433
10.85 % 2001 5.00 100.10 10.7330
10.85 % 2001 10.00 100.09 10.7440
10.85 % 2001 5.00 100.07 10.7661
10.85 % 2001 5.00 100.075 10.7605
11.75 % 2001 1.00 101.00 10.7035
11.75 % 2001 5.00 100.905 10.8008
11.75 % 2001 5.00 100.92 10.7854
11.75 % 2001 5.00 100.90 10.8059
11.75 % 2001 5.00 100.92 10.7854
11.15 % 2002 10.00 100.75 10.7264
12.50 % 2004 10.00 104.43 10.9760
12.50 % 2004 5.00 104.25 11.0358
12.50 % 2004 5.00 104.44 10.9727
12.50 % 2004 5.00 104.20 11.0524
12.50 % 2004 10.00 104.43 10.9760
12.50 % 2004 5.00 104.40 10.9859
12.50 % 2004 5.00 104.425 10.9776
12.50 % 2004 5.00 104.20 11.0524
12.50 % 2004 5.00 104.11 11.0824
12.50 % 2004 5.00 104.28 11.0258
12.50 % 2004 5.00 104.15 11.0691
12.50 % 2004 5.00 104.20 11.0524
12.50 % 2004 5.00 104.38 10.9926
11.50 % 2004 5.00 101.36 11.0351
9.90 % 2005 5.00 95.77 11.0678
9.90 % 2005 5.00 95.73 11.0792
10.20 % 2005 5.00 96.65 11.0960
10.20 % 2005 5.00 96.65 11.0960
11.19 % 2005 5.00 100.30 11.1093
11.68 % 2006 1.00 102.33 11.1069
13.85 % 2006(INSTA 0.17 111.35 11.1583
11.00 % 2006 10.00 99.40 11.1385
11.00 % 2006 5.00 99.40 11.1385
11.00 % 2006 5.00 99.45 11.1268
11.00 % 2006 5.00 99.45 11.1268
12.25 % 2010 4.00 104.35 11.4983
10.70 % 2020 0.25 96.00 11.2028
Total 500.66
B. State Government Securities
Contract Date : August 05, 2000
11.77% ANDHRA PRADESH GOVT
STOCK 2009 2.00 100.60 11.6585
11.85% MAHARASTRA SDL 2009 2.496 101.75 11.5298
Contract Date : August 07, 2000
14.00% MAHARASHTRA S.D.L. 2005 0.102 109.90 11.2577
Total 4.598
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 05, 2000
14/08/2000 5.00 99.8124 9.7735
Contract Date : August 07, 2000
14/08/2000 2.50 99.8277 8.9751
14/08/2000 4.00 99.8086 9.9719
14/08/2000 5.00 99.8516 7.7283
14/08/2000 2.30 99.8296 8.8759
Total 18.80
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 05, 2000
04/09/2000 10.00 99.2010 10.4707
04/09/2000 5.00 99.1821 10.7204
04/09/2000 5.00 99.1821 10.7204
Contract Date : August 07, 2000
21/08/2000 3.00 99.6886 8.1217
21/08/2000 11.00 99.6084 10.2216
28/08/2000 1.00 99.4706 9.2251
28/08/2000 4.00 99.4279 9.9735
23/10/2000 5.00 97.8430 10.4215
23/10/2000 10.00 97.8430 10.4215
Total 54.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 05, 2000
28/09/2000 20.00 98.5262 10.4709
Total 20.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 04, 2000
19/10/2000 5.00 98.0488 9.9229
Contract Date : August 05, 2000
19/10/2000 5.00 97.9816 10.2717
19/10/2000 10.00 97.9816 10.2717
Contract Date : August 07, 2000
25/01/2001 5.00 95.3115 10.4711
Total 25.00
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
12.50 % 2004 20.00 104.65 10.35 10
9.90 % 2005 20.00 96.05 10.35 10
12.00 % 2008 10.00 103.15 10.55 1
12.32 % 2011 10.00 105.55 11.75 5
11.83 % 2014 10.00 102.00 11.60 1
11.83 % 2014 10.00 102.00 11.60 1
11.83 % 2014 10.00 102.00 11.60 1
11.83 % 2014 10.00 102.00 11.60 1
11.83 % 2014 10.00 102.00 11.60 1
Total 110.00
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
30/11/2000 15.00 96.7387 11.75 5
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 07 August 2000
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