Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 10 August 2000 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
ஆகஸ்ட் 11, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 10 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 08, 2000
10.95 % 2011 2.50 97.50 11.3514
Contract Date : August 09, 2000
11.40 % 2000 5.00 100.005 11.1310
11.75 % 2001 0.14 100.65 11.0606
11.75 % 2001 10.00 100.95 10.7512
11.00 % 2002 5.00 100.37 10.7402
11.15 % 2002 5.00 100.51 10.8584
12.50 % 2004 5.00 104.70 10.8848
12.50 % 2004 5.00 104.38 10.9910
12.50 % 2004 5.00 104.41 10.9811
12.50 % 2004 5.00 104.70 10.8848
12.50 % 2004 5.00 104.56 10.9313
12.50 % 2004 5.00 104.54 10.9379
12.50 % 2004 5.00 104.72 10.8782
12.50 % 2004 5.00 104.68 10.8915
12.50 % 2004 5.00 104.70 10.8848
12.50 % 2004 5.00 104.56 10.9313
12.50 % 2004 5.00 104.56 10.9313
12.50 % 2004 5.00 104.58 10.9246
12.50 % 2004 5.00 104.65 10.9014
12.50 % 2004 5.00 104.69 10.8882
12.50 % 2004 5.00 104.68 10.8915
12.50 % 2004 5.00 104.66 10.8981
12.50 % 2004 5.00 104.45 10.9678
12.50 % 2004 5.00 104.55 10.9346
12.50 % 2004 5.00 104.70 10.8848
12.50 % 2004 0.25 104.70 10.8848
12.50 % 2004 5.00 104.50 10.9512
12.50 % 2004 5.00 104.70 10.8848
12.50 % 2004 5.00 104.52 10.9445
12.50 % 2004 5.00 104.42 10.9777
12.50 % 2004 5.00 104.32 11.0110
12.50 % 2004 5.00 104.41 10.9811
12.50 % 2004 5.00 104.50 10.9512
12.50 % 2004 5.00 104.42 10.9777
11.98 % 2004 0.15 103.45 10.9034
11.98 % 2004 5.00 103.13 11.0006
9.90 % 2005 5.00 95.80 11.0604
10.20 % 2005 1.756 97.00 11.0005
10.20 % 2005 5.00 97.00 11.0005
11.00 % 2006 5.00 99.60 11.0914
11.00 % 2006 1.00 99.49 11.1172
11.00 % 2006 1.00 99.70 11.0680
11.00 % 2006 5.00 99.45 11.1266
11.00 % 2006 5.00 99.55 11.1031
11.00 % 2006 5.00 99.53 11.1078
11.00 % 2006 5.00 99.28 11.1665
11.00 % 2006 2.00 99.40 11.1383
11.00 % 2006 5.00 99.48 11.1195
11.00 % 2006 5.00 99.60 11.0914
11.00 % 2006 5.00 99.57 11.0984
11.99 % 2009 5.00 103.05 11.4195
11.99 % 2009 10.00 103.07 11.4159
11.99 % 2009 15.00 103.09 11.4123
11.50 % 2009 5.00 100.06 11.4816
11.50 % 2009 0.50 100.15 11.4651
11.50 % 2009 10.00 100.04 11.4853
11.50 % 2009 10.00 100.12 11.4706
11.50 % 2010 0.25 100.30 11.4424
11.50 % 2010 1.00 100.10 11.4768
11.30 % 2010 0.50 100.00 11.2985
11.30 % 2010 2.00 100.00 11.2985
11.03 % 2012 1.00 98.60 11.2435
11.03 % 2012 0.50 98.45 11.2669
10.50 % 2014 1.00 96.66 10.9641
11.83 % 2014 0.25 102.00 11.5349
11.50 % 2015 1.00 99.98 11.4972
11.50 % 2015 0.50 100.45 11.4307
11.50 % 2015 5.00 100.01 11.4930
12.30 % 2016 5.00 104.98 11.6029
12.60 % 2018 0.40 107.50 11.5976
Contract Date : August 10, 2000
11.40 % 2000 10.00 100.00 11.1657
11.40 % 2000 25.00 100.00 11.1657
11.40 % 2000 10.00 99.97 11.3893
11.55 % 2001 10.00 100.72 10.6550
11.55 % 2001 5.00 100.72 10.6550
10.85 % 2001 5.00 100.12 10.7074
10.85 % 2001 5.00 100.14 10.6852
10.85 % 2001 5.00 100.17 10.6519
11.75 % 2001 0.4685 101.25 10.4406
11.75 % 2001 10.00 101.02 10.6772
11.15 % 2002 5.00 100.60 10.8087
11.15 % 2002 5.00 100.62 10.7976
11.15 % 2002 5.00 100.62 10.7976
11.15 % 2002 5.00 100.62 10.7976
11.15 % 2002 5.00 100.62 10.7976
11.15 % 2002 5.00 100.66 10.7755
11.15 % 2002 5.00 100.63 10.7921
11.15 % 2002 5.00 100.62 10.7976
11.15 % 2002 10.00 100.65 10.7811
11.15 % 2002 5.00 100.65 10.7811
11.15 % 2002 5.00 100.65 10.7811
11.15 % 2002 5.00 100.64 10.7866
11.15 % 2002 5.00 100.67 10.7700
11.15 % 2002 5.00 100.62 10.7976
11.15 % 2002 5.00 100.67 10.7700
11.15 % 2002 5.00 100.60 10.8087
11.15 % 2002 5.00 100.65 10.7811
11.15 % 2002 5.00 100.62 10.7976
11.10 % 2003 5.00 100.60 10.8202
11.10 % 2003 5.00 100.55 10.8422
11.83 % 2003 5.00 102.33 10.8748
12.50 % 2004 5.00 104.53 10.9404
12.50 % 2004 5.00 104.66 10.8973
12.50 % 2004 5.00 104.64 10.9039
12.50 % 2004 10.00 104.62 10.9105
12.50 % 2004 5.00 104.67 10.8940
12.50 % 2004 5.00 104.67 10.8940
12.50 % 2004 5.00 104.67 10.8940
12.50 % 2004 5.00 104.55 10.9338
12.50 % 2004 5.00 104.65 10.9006
12.50 % 2004 5.00 104.68 10.8906
12.50 % 2004 5.00 104.67 10.8940
12.50 % 2004 5.00 104.65 10.9006
12.50 % 2004 15.00 104.75 10.8675
12.50 % 2004 5.00 104.63 10.9072
12.50 % 2004 5.00 104.68 10.8906
11.50 % 2004 1.20 101.80 10.8896
11.98 % 2004 25.00 103.31 10.9455
11.98 % 2004 5.00 103.24 10.9668
11.98 % 2004 5.00 103.23 10.9698
11.25 % 2005 5.00 100.49 11.1072
11.00 % 2006 5.00 99.58 11.0960
11.00 % 2006 5.00 99.60 11.0913
11.00 % 2006 5.00 99.60 11.0913
11.00 % 2006 5.00 99.58 11.0960
11.50 % 2009 5.00 100.06 11.4816
11.50 % 2009 5.00 100.11 11.4724
Total 654.3645
B. State Government Securities
Contract Date : August 09, 2000
11.80% WEST BENGAL SDL 2010 7.9149 100.00 11.8000
11.80% A.P.SDL 2010 10.00 99.86 11.8242
11.80% WEST BENGAL SDL 2010 7.8723 99.74 11.8451
11.70% MAHARASHTRA SDL 2010 5.00 100.00 11.7000
11.70% MAHARASHTRA SDL 2010 1.00 100.00 11.7000
11.80% A.P.SDL 2010 1.00 100.00 11.8000
11.70% MAHARASHTRA SDL 2010 5.00 99.90 11.7172
11.80% A.P.SDL 2010 5.00 99.90 11.8173
11.70% MAHARASHTRA SDL 2010 5.00 100.00 11.7000
11.70% MAHARASHTRA SDL 2010 11.9241 100.00 11.7000
11.80% A.P.SDL 2010 15.00 100.00 11.8000
11.70% MAHARASHTRA SDL 2010 15.00 100.00 11.7000
11.80% A.P.SDL 2010 3.00 100.00 11.8000
11.80% A.P.SDL 2010 0.20 100.10 11.7827
11.80% A.P.SDL 2010 5.00 100.00 11.8000
11.70% MAHARASHTRA SDL 2010 10.00 100.00 11.7000
11.70% TAMILNADU SDL 2010 5.00 100.00 11.7000
11.70% MAHARASHTRA SDL 2010 5.00 100.00 11.7000
11.80% A.P.SDL 2010 1.00 100.00 11.8000
11.80% WEST BENGAL SDL 2010 1.00 100.05 11.7914
Contract Date : August 10, 2000
11.80% A.P.SDL 2010 10.00 100.00 11.7998
11.80% A.P.SDL 2010 5.00 99.95 11.8085
11.70% MAHARASHTRA SDL 2010 5.00 99.80 11.7343
11.70% TAMILNADU SDL 2010 5.00 99.80 11.7343
11.80% A.P.SDL 2010 2.00 99.99 11.8016
11.70% MAHARASHTRA SDL 2010 1.90 100.00 11.6998
Total 148.8113
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 09, 2000
09/10/2000 5.00 98.2239 10.9698
09/10/2000 10.00 98.2318 10.9202
16/10/2000 10.00 98.0296 10.9200
Contract Date : August 10, 2000
16/10/2000 5.00 98.0296 10.9200
16/10/2000 10.00 98.0296 10.9200
23/10/2000 1.00 97.8573 10.7705
Total 41.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 09, 2000
01/02/2001 3.75 95.4248 9.9727
Contract Date : August 10, 2000
26/10/2000 10.00 97.7422 10.9198
Total 13.75
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 09, 2000
24/08/2000 1.50 99.6465 9.2236
21/09/2000 1.00 98.9187 9.4737
21/09/2000 5.00 98.7501 10.9696
Total 7.50
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
11.40 % 2000 25.00 100.00 15.00 4
11.40 % 2000 25.00 100.00 14.75 4
11.40 % 2000 50.00 100.00 14.85 4
12.29 % 2010 5.00 104.30 15.25 2
12.40 % 2013 5.00 105.30 15.25 2
12.60 % 2018(ON TAP) 5.00 107.20 15.25 2
12.60 % 2018(ON TAP) 5.00 107.20 15.25 2
Total 120.00
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 : 10 August 2000
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