Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 08 June 2000 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
ஜூன் 09, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 08 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 06, 2000
8.00 % 2011 0.20 86.20 10.1170
Contract Date : June 07, 2000
11.40 % 2000 20.00 100.455 9.7731
11.40 % 2000 30.00 100.455 9.7731
11.75 % 2001 5.00 102.26 9.7055
11.75 % 2001 5.00 102.25 9.7142
12.50 % 2004 5.00 107.80 9.9690
12.50 % 2004 0.07 107.90 9.9383
12.50 % 2004 5.00 107.77 9.9783
12.59 % 2004 5.00 108.08 10.0975
11.98 % 2004 5.00 106.59 10.0278
9.90 % 2005 5.00 99.62 9.9944
11.19 % 2005 0.08 104.30 10.0957
12.00 % 2008 5.00 106.65 10.7263
12.00 % 2008 10.00 106.70 10.7172
12.00 % 2008 5.00 106.65 10.7263
12.00 % 2008 5.00 106.60 10.7354
11.99 % 2009 10.00 106.33 10.8517
11.99 % 2009 5.00 106.30 10.8569
11.99 % 2009 5.00 106.265 10.8629
12.25 % 2010 5.00 107.75 10.9570
10.95 % 2011 2.20 99.80 10.9809
10.95 % 2011 5.00 99.80 10.9809
10.50 % 2014 5.00 98.45 10.7105
10.50 % 2014 5.00 97.15 10.8934
11.83 % 2014 5.00 104.90 11.1371
11.83 % 2014 15.00 104.75 11.1575
12.60 % 2018 5.00 110.56 11.2305
12.60 % 2018 0.046 111.00 11.1781
12.60 % 2018 0.0425 111.00 11.1781
10.70 % 2020 5.00 96.05 11.1961
10.70 % 2020 10.00 96.00 11.2027
10.70 % 2020 2.40 96.00 11.2027
10.70 % 2020 10.00 96.00 11.2027
Contract Date : June 08, 2000
11.40 % 2000 5.00 100.40 9.9407
11.55 % 2001 10.00 101.71 9.8064
11.55 % 2001 5.00 101.67 9.8462
11.55 % 2001 5.00 101.82 9.6970
11.55 % 2001 5.00 101.74 9.7765
11.55 % 2001 5.00 101.72 9.7964
11.55 % 2001 5.00 101.72 9.7964
11.55 % 2001 5.00 101.75 9.7666
10.85 % 2001 5.00 101.05 9.8302
11.75 % 2001 10.00 102.13 9.8152
11.75 % 2001 10.00 102.13 9.8152
11.75 % 2001 10.00 102.20 9.7538
11.75 % 2001 10.00 102.25 9.7100
11.75 % 2001 5.00 102.10 9.8415
11.75 % 2001 5.00 102.11 9.8328
11.75 % 2001 5.00 102.13 9.8152
11.75 % 2001 5.00 102.13 9.8152
12.69 % 2002 5.00 104.90 9.8192
11.15 % 2002 5.00 102.54 9.8371
11.15 % 2002 5.00 102.54 9.8371
11.15 % 2002 5.00 102.49 9.8622
11.15 % 2002 10.00 102.47 9.8722
11.15 % 2002 5.00 102.49 9.8622
11.15 % 2002 5.00 102.54 9.8371
11.10 % 2003 5.00 102.71 9.9652
11.10 % 2003 10.00 102.71 9.9652
11.10 % 2003 5.00 102.71 9.9652
11.10 % 2003 5.00 102.71 9.9652
11.10 % 2003 5.00 102.71 9.9652
11.10 % 2003 10.00 102.71 9.9652
11.10 % 2003 5.00 102.71 9.9652
12.50 % 2004 5.00 107.60 10.0291
12.50 % 2004 5.00 107.60 10.0291
12.50 % 2004 5.00 107.60 10.0291
12.50 % 2004 5.00 107.65 10.0137
12.50 % 2004 5.00 107.60 10.0291
12.50 % 2004 5.00 107.58 10.0353
12.50 % 2004 5.00 107.63 10.0199
12.50 % 2004 5.00 107.68 10.0045
12.50 % 2004 5.00 107.60 10.0291
12.50 % 2004 5.00 107.60 10.0291
12.50 % 2004 5.00 107.60 10.0291
12.50 % 2004 5.00 107.60 10.0291
12.50 % 2004 5.00 107.56 10.0415
12.50 % 2004 5.00 107.60 10.0291
12.50 % 2004 5.00 107.60 10.0291
12.50 % 2004 10.00 107.60 10.0291
11.50 % 2004 5.00 104.57 10.0545
11.50 % 2004 5.00 104.55 10.0607
11.50 % 2004 5.00 104.55 10.0607
11.50 % 2004 5.00 104.57 10.0545
11.50 % 2004 5.00 104.57 10.0545
11.98 % 2004 5.00 106.60 10.0240
11.98 % 2004 5.00 106.55 10.0382
9.90 % 2005 20.00 99.62 9.9944
9.90 % 2005 5.00 99.45 10.0394
9.90 % 2005 5.00 99.48 10.0315
9.90 % 2005 10.00 99.45 10.0394
9.90 % 2005 5.00 99.45 10.0394
9.90 % 2005 5.00 99.40 10.0527
9.90 % 2005 5.00 99.45 10.0394
9.90 % 2005 5.00 99.54 10.0156
9.90 % 2005 5.00 99.52 10.0209
9.90 % 2005 5.00 99.45 10.0394
9.90 % 2005 5.00 99.45 10.0394
9.90 % 2005 5.00 99.48 10.0315
9.90 % 2005 5.00 99.45 10.0394
11.19 % 2005 5.00 104.07 10.1519
11.90 % 2007 10.00 106.18 10.6213
12.00 % 2008 10.00 106.23 10.8029
12.00 % 2008 10.00 106.35 10.7809
12.25 % 2008 5.00 107.40 10.8617
11.99 % 2009 10.00 105.90 10.9254
11.99 % 2009 5.00 105.80 10.9426
11.99 % 2009 10.00 105.80 10.9426
12.29 % 2010 6.00 107.70 10.9704
10.95 % 2011 0.50 99.94 10.9586
10.95 % 2011 5.00 99.70 10.9967
10.50 % 2014 4.00 96.68 10.9604
11.83 % 2014 5.00 104.75 11.1574
11.83 % 2014 5.00 104.75 11.1574
Total 695.5385
B. State Government Securities
NIL
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 07, 2000
12/06/2000 7.00 99.9223 7.0762
12/06/2000 6.00 99.9190 7.3770
19/06/2000 0.40 99.7745 7.4789
Total 13.40
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 07, 2000
17/07/2000 5.00 99.0266 9.1744
24/07/2000 5.00 98.8538 9.1751
01/08/2000 25.00 98.6500 9.2245
01/08/2000 20.00 98.6500 9.2245
01/08/2000 5.00 98.6500 9.2245
07/08/2000 0.0675 98.6620 8.2273
14/08/2000 3.00 98.3127 9.3242
21/08/2000 5.00 98.1396 9.3246
Contract Date : June 08, 2000
10/07/2000 5.00 99.1913 9.2740
Total 73.0675
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 07, 2000
22/06/2000 18.00 99.6560 8.9749
Contract Date : June 08, 2000
22/06/2000 7.00 99.6941 7.9778
03/08/2000 5.00 98.5977 9.2446
Total 30.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 07, 2000
29/06/2000 5.00 99.4849 8.9746
Contract Date : June 08, 2000
10/08/2000 10.00 98.4536 9.0751
10/08/2000 5.00 98.4586 9.0453
21/09/2000 5.00 97.4080 9.2247
Total 25.00
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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
12.29 % 2010 25.00 107.60 9.25 1
12.29 % 2010 25.00 107.60 9.25 1
12.29 % 2010 25.00 107.60 9.25 1
12.29 % 2010 25.00 107.60 9.25 1
Total 100.00
B. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
23/11/2000 10.50 96.0648 9.00 1
Total 10.50
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
31/05/2001 5.00 91.4164 8.90 1
Total 5.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 08 June 2000
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