Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 08 May 2000 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
மே 09, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 08 May 2000
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Nomenclature Amount Price * YTM %
(Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
---------------------------------------------------------------------------
I. Outright Transactions
A.Government of India Dated Securities
Contract Date : May 03, 2000
6.00 % 2002 0.15 103.25 #
Contract Date : May 05, 2000
11.83 % 2003 25.00 106.10 9.5602
9.90 % 2005 15.00 100.36 9.8046
Contract Date : May 06, 2000
13.85 % 2000 10.00 102.80 9.2045
11.55 % 2001 5.00 102.50 9.1943
11.55 % 2001 10.00 102.47 9.2217
10.85 % 2001 10.00 101.83 9.2163
11.75 % 2001 5.00 103.01 9.2190
11.75 % 2001 10.00 102.99 9.2352
11.75 % 2001 10.00 103.00 9.2271
11.15 % 2002 5.00 103.60 9.3727
11.15 % 2002 10.00 103.58 9.3823
11.15 % 2002 10.00 103.58 9.3823
11.55 % 2002(I) 10.00 104.71 9.4081
11.83 % 2003 5.00 106.21 9.5194
11.83 % 2003 5.00 106.23 9.5123
11.83 % 2003 5.00 106.24 9.5088
12.50 % 2004 5.00 109.01 9.6529
12.50 % 2004 5.00 109.01 9.6529
12.50 % 2004 5.00 109.03 9.6469
12.50 % 2004 5.00 109.03 9.6469
12.50 % 2004 5.00 109.02 9.6499
12.50 % 2004 5.00 109.04 9.6439
12.50 % 2004 15.00 109.05 9.6409
12.50 % 2004 5.00 109.05 9.6409
12.50 % 2004 5.00 109.045 9.6424
12.50 % 2004 5.00 109.04 9.6439
12.50 % 2004 5.00 109.02 9.6499
12.50 % 2004 5.00 109.02 9.6499
12.50 % 2004 10.00 109.02 9.6499
12.50 % 2004 10.00 108.98 9.6618
12.59 % 2004 10.00 109.52 9.7209
11.75 % 2004 5.00 106.78 9.7065
11.95 % 2004 15.00 107.66 9.6841
11.95 % 2004 5.00 107.60 9.7009
11.98 % 2004 5.00 108.00 9.6700
11.98 % 2004 5.00 108.02 9.6645
11.98 % 2004 10.00 108.04 9.6590
11.98 % 2004 5.00 108.04 9.6590
11.98 % 2004 5.00 108.04 9.6590
9.90 % 2005 5.00 100.40 9.7941
9.90 % 2005 5.00 100.40 9.7941
9.90 % 2005 5.00 100.40 9.7941
9.90 % 2005 5.00 100.40 9.7941
9.90 % 2005 5.00 100.40 9.7941
9.90 % 2005 5.00 100.40 9.7941
9.90 % 2005 5.00 100.39 9.7967
9.90 % 2005 5.00 100.395 9.7954
11.19 % 2005 5.00 105.39 9.8457
14.00 % 2005(INSTA 5.00 116.10 10.0280
14.00 % 2005(INSTA 10.00 116.15 10.0168
11.68 % 2006 10.00 107.73 9.9201
11.68 % 2006 10.00 107.71 9.9244
11.75 % 2006 5.00 108.05 9.9219
11.90 % 2007 10.00 109.09 10.0673
11.90 % 2007 10.00 109.08 10.0692
12.00 % 2008 5.00 109.505 10.2294
12.00 % 2008 10.00 109.53 10.2250
12.00 % 2008 5.00 109.53 10.2250
12.00 % 2008 10.00 109.46 10.2373
12.00 % 2008 5.00 109.52 10.2268
12.00 % 2008 5.00 109.52 10.2268
12.00 % 2008 5.00 109.52 10.2268
12.00 % 2008 5.00 109.52 10.2268
11.99 % 2009 5.00 109.45 10.3391
11.99 % 2009 5.00 109.45 10.3391
11.99 % 2009 5.00 109.40 10.3473
11.99 % 2009 5.00 109.35 10.3555
12.29 % 2010 10.00 111.30 10.4090
12.25 % 2010 10.00 110.84 10.4846
12.25 % 2010 15.00 110.83 10.4861
12.25 % 2010 10.00 110.83 10.4861
12.25 % 2010 5.00 110.83 10.4861
12.25 % 2010 15.00 110.83 10.4861
12.25 % 2010 10.00 110.84 10.4846
12.25 % 2010 5.00 110.83 10.4861
12.25 % 2010 5.00 110.825 10.4868
12.25 % 2010 5.00 110.82 10.4876
12.32 % 2011 5.00 111.23 10.5414
11.83 % 2014 1.00 108.05 10.7233
11.83 % 2014 10.00 108.17 10.7078
10.70 % 2020 0.50 99.78 10.7257
Contract Date : May 08, 2000
11.40 % 2000 0.50 100.90 8.9545
13.85 % 2001 5.00 103.80 9.2240
13.85 % 2001 10.00 103.85 9.1656
12.08 % 2001 5.00 102.85 9.3575
12.08 % 2001 5.00 102.90 9.3113
11.55 % 2001 5.00 102.44 9.2392
10.85 % 2001 0.01 102.10 8.9756
10.85 % 2001 5.00 101.80 9.2355
10.85 % 2001 10.00 101.80 9.2355
10.85 % 2001 5.00 101.80 9.2355
10.85 % 2001 5.00 101.795 9.2399
11.75 % 2001 5.00 102.97 9.2414
11.75 % 2001 5.00 102.97 9.2414
11.75 % 2001 5.00 102.98 9.2332
11.75 % 2001 10.00 102.98 9.2332
11.75 % 2001 10.00 102.99 9.2251
11.75 % 2001 10.00 102.99 9.2251
11.47 % 2001 10.00 103.05 9.3405
11.15 % 2002 5.00 103.56 9.3880
11.15 % 2002 5.00 103.54 9.3976
11.15 % 2002 5.00 103.53 9.4024
11.15 % 2002 5.00 103.54 9.3976
11.15 % 2002 5.00 103.53 9.4024
11.15 % 2002 5.00 103.54 9.3976
11.15 % 2002 5.00 103.54 9.3976
11.83 % 2003 5.00 106.22 9.5127
11.83 % 2003 5.00 106.21 9.5162
11.83 % 2003 5.00 106.20 9.5198
11.83 % 2003 5.00 106.18 9.5269
11.83 % 2003 5.00 106.16 9.5341
12.50 % 2004 5.00 108.92 9.6763
12.50 % 2004 5.00 108.96 9.6643
12.50 % 2004 5.00 108.955 9.6658
12.50 % 2004 5.00 108.96 9.6643
12.50 % 2004 5.00 108.96 9.6643
12.50 % 2004 5.00 109.01 9.6494
12.50 % 2004 5.00 108.92 9.6763
12.50 % 2004 5.00 108.975 9.6599
12.50 % 2004 5.00 108.95 9.6673
12.50 % 2004 5.00 108.945 9.6688
12.50 % 2004 5.00 108.95 9.6673
12.50 % 2004 5.00 109.03 9.6434
12.50 % 2004 5.00 108.96 9.6643
12.50 % 2004 5.00 108.93 9.6733
12.50 % 2004 5.00 108.94 9.6703
12.50 % 2004 5.00 108.99 9.6554
12.50 % 2004 5.00 108.93 9.6733
12.59 % 2004 10.00 109.53 9.7153
11.95 % 2004 5.00 107.55 9.7127
11.95 % 2004 5.00 107.55 9.7127
11.98 % 2004 5.00 107.97 9.6758
11.98 % 2004 5.00 107.98 9.6730
9.90 % 2005 5.00 100.30 9.8196
9.90 % 2005 5.00 100.305 9.8183
9.90 % 2005 5.00 100.38 9.7989
9.90 % 2005 5.00 100.345 9.8080
9.90 % 2005 10.00 100.305 9.8183
9.90 % 2005 15.00 100.30 9.8196
9.90 % 2005 5.00 100.33 9.8118
9.90 % 2005 5.00 100.30 9.8196
9.90 % 2005 5.00 100.30 9.8196
9.90 % 2005 5.00 100.30 9.8196
9.90 % 2005 5.00 100.35 9.8067
9.90 % 2005 5.00 100.36 9.8041
9.90 % 2005 5.00 100.34 9.8093
9.90 % 2005 20.00 100.29 9.8222
9.90 % 2005 10.00 100.315 9.8157
9.90 % 2005 5.00 100.33 9.8118
9.90 % 2005 5.00 100.31 9.8170
9.90 % 2005 5.00 100.32 9.8144
9.90 % 2005 5.00 100.30 9.8196
9.90 % 2005 10.00 100.315 9.8157
9.90 % 2005 5.00 100.30 9.8196
9.90 % 2005 5.00 100.30 9.8196
9.90 % 2005 5.00 100.35 9.8067
9.90 % 2005 5.00 100.30 9.8196
9.90 % 2005 10.00 100.33 9.8118
9.90 % 2005 5.00 100.34 9.8093
9.90 % 2005 5.00 100.30 9.8196
9.90 % 2005 5.00 100.385 9.7976
9.90 % 2005 10.00 100.31 9.8170
11.19 % 2005 5.00 105.42 9.8374
11.68 % 2006 5.00 107.69 9.9273
11.68 % 2006 5.00 107.68 9.9295
11.68 % 2006 10.00 107.68 9.9295
11.75 % 2006 5.00 107.99 9.9333
11.75 % 2006 5.00 107.95 9.9420
11.75 % 2006 5.00 108.00 9.9312
12.00 % 2008 5.00 109.35 10.2556
12.00 % 2008 5.00 109.25 10.2731
12.00 % 2008 1.0995 109.40 10.2468
12.00 % 2008 0.7665 109.40 10.2468
12.00 % 2008 10.00 109.25 10.2731
12.00 % 2008 10.00 109.25 10.2731
11.50 % 2008 10.00 106.55 10.2812
12.25 % 2008 5.00 110.64 10.3102
11.99 % 2009 5.00 109.22 10.3760
11.99 % 2009 5.00 109.22 10.3760
11.99 % 2009 10.00 109.245 10.3719
11.99 % 2009 10.00 109.22 10.3760
11.99 % 2009 5.00 109.25 10.3711
11.99 % 2009 5.00 109.22 10.3760
11.99 % 2009 5.00 109.25 10.3711
11.99 % 2009 5.00 109.24 10.3727
11.99 % 2009 5.00 109.28 10.3662
11.99 % 2009 5.00 109.25 10.3711
11.99 % 2009 10.00 109.25 10.3711
12.29 % 2010 10.00 110.85 10.4779
12.25 % 2010 10.00 110.67 10.5099
12.25 % 2010 5.00 110.75 10.4978
12.25 % 2010 10.00 110.78 10.4932
12.25 % 2010 5.00 110.75 10.4978
12.25 % 2010 5.00 110.70 10.5053
12.25 % 2010 5.00 110.75 10.4978
12.25 % 2010 10.00 110.65 10.5129
12.25 % 2010 10.00 110.70 10.5053
12.25 % 2010 10.00 110.65 10.5129
12.25 % 2010 10.00 110.69 10.5068
12.25 % 2010 10.00 110.68 10.5083
12.25 % 2010 10.00 110.69 10.5068
12.25 % 2010 5.00 110.70 10.5053
12.25 % 2010 20.00 110.695 10.5061
12.25 % 2010 5.00 110.69 10.5068
12.25 % 2010 10.00 110.67 10.5099
12.25 % 2010 2.00 110.69 10.5068
12.25 % 2010 5.00 110.69 10.5068
12.25 % 2010 5.00 110.65 10.5129
12.25 % 2010 5.00 110.70 10.5053
12.25 % 2010 5.00 110.71 10.5038
12.25 % 2010 5.00 110.71 10.5038
12.25 % 2010 5.00 110.65 10.5129
12.25 % 2010 10.00 110.75 10.4978
12.25 % 2010 5.00 110.69 10.5068
12.25 % 2010 10.00 110.69 10.5068
12.32 % 2011 5.00 111.01 10.5732
12.32 % 2011 5.00 111.20 10.5453
12.32 % 2011 5.00 111.05 10.5673
12.32 % 2011 5.00 111.00 10.5746
12.32 % 2011 5.00 111.00 10.5746
12.32 % 2011 5.00 111.00 10.5746
12.32 % 2011 10.00 111.01 10.5732
12.32 % 2011 5.00 111.18 10.5483
12.32 % 2011 5.00 111.18 10.5483
12.32 % 2011 10.00 111.07 10.5644
12.32 % 2011 5.00 111.00 10.5746
12.32 % 2011 5.00 111.00 10.5746
12.32 % 2011 5.00 111.10 10.5600
11.83 % 2014 5.00 107.96 10.7350
11.83 % 2014 5.00 107.90 10.7428
11.83 % 2014 10.00 107.90 10.7428
11.83 % 2014 5.00 108.06 10.7221
11.83 % 2014 10.00 108.05 10.7234
11.83 % 2014 10.00 107.90 10.7428
11.83 % 2014 5.00 108.10 10.7169
11.83 % 2014 5.00 108.15 10.7104
11.83 % 2014 5.00 107.90 10.7428
11.83 % 2014 5.00 107.90 10.7428
11.83 % 2014 5.00 107.93 10.7389
10.70 % 2020 2.00 99.65 10.7415
10.70 % 2020 1.00 99.80 10.7231
10.70 % 2020 1.00 99.75 10.7293
Total 1580.026
B. State Government Securities
Contract Date : May 05, 2000
12.25% TAMIL NADU SDL 2009 0.50 109.05 10.6556
12.25% ANDHRA PRADESH SDL 2009 1.50 109.05 10.6556
12.25% MAHARASHTRA SDL 2009 2.00 109.05 10.6556
12.25% GUJRAT SDL 2009 0.50 109.05 10.6556
12.25% KARNATAKA SDL 2009 0.50 109.05 10.6556
11% AP SDL 2010 6.40 102.25 10.6225
Contract Date : May 06, 2000
12.25% ANDHRA PRADESH SDL 2009 10.00 109.94 10.5084
Total 21.40
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 08, 2000
16/05/2000 8.00 99.8413 7.2323
Total 8.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 06, 2000
27/05/2000 9.10 99.6163 7.3792
27/05/2000 5.90 99.6163 7.3792
05/06/2000 7.00 99.3863 8.0274
Contract Date : May 08, 2000
22/05/2000 5.00 99.7189 7.3292
27/05/2000 10.05 99.6369 6.9816
27/05/2000 10.00 99.6369 6.9816
27/05/2000 7.50 99.6085 7.5298
17/06/2000 1.00 99.1417 7.8781
10/07/2000 15.00 98.5876 8.2774
17/07/2000 8.00 98.4239 8.3270
17/07/2000 7.00 98.4480 8.1976
24/07/2000 22.00 98.2588 8.3770
Total 107.55
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 08, 2000
25/05/2000 5.00 99.6533 7.4493
25/05/2000 10.00 99.6565 7.3803
20/07/2000 3.00 98.3826 8.1974
03/08/2000 3.50 98.0600 8.2774
12/10/2000 7.50 96.4408 8.5564
Total 29.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 06, 2000
03/05/2001 15.00 91.7805 9.0551
Contract Date : May 08, 2000
19/05/2000 12.00 99.7805 7.2794
19/05/2000 1.50 99.7775 7.3791
05/04/2001 15.00 92.4331 8.9754
05/04/2001 5.00 92.4331 8.9754
05/04/2001 15.00 92.4331 8.9754
19/04/2001 5.00 92.0186 9.1249
03/05/2001 25.00 91.7805 9.0551
03/05/2001 25.00 91.7639 9.0750
Total 118.50
II. REPO Transactions *
(Other than with RBI)
SGL Transactions of *bad date*
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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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B. Treasury Bills NIL
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 08 May 2000
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