Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 11 July 2000 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
ஜூலை 12, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 11 July 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 : November 07, 1900
11.83 % 2003 0.15 105.85 11.1721
Contract Date : July 05, 2000
11.78 % 2003 0.50 104.55 10.0306
12.50 % 2004 1.00 107.48 10.0273
Contract Date : July 06, 2000
11.15 % 2002 10.00 102.735 9.6971
Contract Date : July 10, 2000
11.75 % 2001 5.00 102.31 9.5118
11.10 % 2003 5.00 103.03 9.7990
11.10 % 2003 5.00 103.03 9.7990
11.10 % 2003 10.00 103.025 9.8010
12.50 % 2004 5.00 107.52 10.0076
12.50 % 2004 5.00 107.515 10.0092
12.50 % 2004 5.00 107.525 10.0061
9.90 % 2005 15.00 99.20 10.1070
14.00 % 2005 0.063 114.50 10.1695
11.25 % 2005 5.00 103.72 10.2631
11.19 % 2005 5.00 103.66 10.2440
11.19 % 2005 5.00 103.66 10.2440
11.19 % 2005 10.00 103.68 10.2389
11.19 % 2005 10.00 103.69 10.2364
11.19 % 2005 5.00 103.695 10.2352
11.19 % 2005 5.00 103.69 10.2364
11.68 % 2006 10.00 105.41 10.3977
11.68 % 2006 5.00 105.38 10.4046
11.68 % 2006 5.00 105.42 10.3955
11.68 % 2006 5.00 105.47 10.3841
11.68 % 2006 5.00 105.47 10.3841
11.68 % 2006 5.00 105.48 10.3818
11.68 % 2006 5.00 105.47 10.3841
11.68 % 2006 5.00 105.38 10.4046
11.68 % 2006 5.00 105.47 10.3841
11.68 % 2006 5.00 105.47 10.3841
11.68 % 2006 5.00 105.475 10.3830
11.68 % 2006 10.00 105.48 10.3818
11.68 % 2006 5.00 105.44 10.3909
11.68 % 2006 5.00 105.42 10.3955
11.68 % 2006 5.00 105.47 10.3841
11.68 % 2006 5.00 105.38 10.4046
11.68 % 2006 5.00 105.38 10.4046
11.75 % 2006 5.00 105.62 10.4203
11.90 % 2007 0.50 106.60 10.5227
11.90 % 2007 5.00 106.37 10.5686
11.90 % 2007 5.00 106.37 10.5686
11.90 % 2007 5.00 106.35 10.5726
11.90 % 2007 5.00 106.36 10.5706
11.90 % 2007 1.00 106.38 10.5666
11.90 % 2007 5.00 106.36 10.5706
11.90 % 2007 5.00 106.35 10.5726
11.90 % 2007 5.00 106.36 10.5706
11.90 % 2007 5.00 106.37 10.5686
11.90 % 2007 5.00 106.35 10.5726
11.90 % 2007 5.00 106.33 10.5766
11.90 % 2007 5.00 106.36 10.5706
11.99 % 2009 5.00 106.36 10.8389
11.99 % 2009 5.00 106.35 10.8406
11.99 % 2009 5.00 106.35 10.8406
11.99 % 2009 5.00 106.35 10.8406
11.99 % 2009 15.00 106.35 10.8406
11.99 % 2009 5.00 106.38 10.8354
11.99 % 2009 5.00 106.35 10.8406
11.99 % 2009 5.00 106.33 10.8440
11.99 % 2009 5.00 106.35 10.8406
11.99 % 2009 5.00 106.35 10.8406
11.50 % 2010 0.50 103.45 10.9185
12.30 % 2016 20.00 108.32 11.1710
12.30 % 2016 25.00 108.27 11.1774
10.70 % 2020 2.00 96.35 11.1565
Contract Date : July 11, 2000
11.55 % 2001 5.00 101.88 9.4791
11.55 % 2001 5.00 101.89 9.4683
11.75 % 2001 5.00 102.32 9.4976
11.75 % 2001 5.00 102.32 9.4976
11.75 % 2001 25.00 102.31 9.5070
11.75 % 2001 5.00 102.31 9.5070
11.75 % 2001 10.00 102.32 9.4976
11.75 % 2001 5.00 102.32 9.4976
11.75 % 2001 5.00 102.32 9.4976
11.00 % 2002 10.00 102.22 9.6327
11.15 % 2002 5.00 102.785 9.6636
11.15 % 2002 10.00 102.795 9.6584
11.15 % 2002 5.00 102.80 9.6558
11.15 % 2002 5.00 102.795 9.6584
11.15 % 2002 5.00 102.79 9.6610
11.15 % 2002 10.00 102.79 9.6610
11.15 % 2002 5.00 102.795 9.6584
11.15 % 2002 5.00 102.80 9.6558
11.15 % 2002 15.00 102.805 9.6533
11.15 % 2002 10.00 102.805 9.6533
11.15 % 2002 5.00 102.80 9.6558
11.10 % 2003 5.00 103.03 9.7978
11.10 % 2003 5.00 103.04 9.7937
11.10 % 2003 5.00 103.035 9.7958
11.10 % 2003 5.00 103.03 9.7978
11.10 % 2003 5.00 103.04 9.7937
12.50 % 2004 10.00 107.52 10.0062
12.50 % 2004 5.00 107.525 10.0046
12.50 % 2004 5.00 107.53 10.0031
12.50 % 2004 20.00 107.52 10.0062
12.50 % 2004 5.00 107.54 9.9999
12.50 % 2004 5.00 107.52 10.0062
12.50 % 2004 5.00 107.525 10.0046
12.50 % 2004 5.00 107.525 10.0046
12.50 % 2004 5.00 107.535 10.0015
11.50 % 2004 5.00 104.53 10.0355
11.50 % 2004 5.00 104.54 10.0323
11.95 % 2004 5.00 106.00 10.1001
11.95 % 2004 5.00 106.00 10.1001
11.98 % 2004 10.00 106.30 10.0785
11.98 % 2004 5.00 106.28 10.0842
11.98 % 2004 5.00 106.30 10.0785
11.98 % 2004 5.00 106.28 10.0842
11.98 % 2004 5.00 106.28 10.0842
11.98 % 2004 5.00 106.30 10.0785
11.98 % 2004 5.00 106.31 10.0756
11.19 % 2005 5.00 103.72 10.2286
11.19 % 2005 5.00 103.73 10.2261
11.19 % 2005 5.00 103.715 10.2299
11.19 % 2005 5.00 103.715 10.2299
11.19 % 2005 5.00 103.71 10.2311
11.19 % 2005 5.00 103.70 10.2337
11.19 % 2005 5.00 103.71 10.2311
11.19 % 2005 5.00 103.72 10.2286
11.19 % 2005 10.00 103.70 10.2337
11.19 % 2005 5.00 103.67 10.2412
11.19 % 2005 5.00 103.71 10.2311
11.68 % 2006 5.00 105.53 10.3700
11.68 % 2006 5.00 105.51 10.3746
11.68 % 2006 5.00 105.51 10.3746
11.68 % 2006 10.00 105.49 10.3791
11.68 % 2006 5.00 105.48 10.3814
11.68 % 2006 5.00 105.49 10.3791
11.68 % 2006 5.00 105.52 10.3723
11.68 % 2006 5.00 105.48 10.3814
11.68 % 2006 10.00 105.50 10.3768
11.68 % 2006 5.00 105.47 10.3837
11.68 % 2006 5.00 105.47 10.3837
11.68 % 2006 5.00 105.48 10.3814
11.68 % 2006 5.00 105.53 10.3700
11.68 % 2006 5.00 105.53 10.3700
11.68 % 2006 5.00 105.51 10.3746
11.68 % 2006 5.00 105.47 10.3837
11.68 % 2006 5.00 105.39 10.4019
11.68 % 2006 5.00 105.525 10.3712
11.68 % 2006 15.00 105.51 10.3746
11.68 % 2006 5.00 105.51 10.3746
11.68 % 2006 0.059 105.70 10.3315
11.68 % 2006 5.00 105.49 10.3791
11.75 % 2006 5.00 105.70 10.4017
11.75 % 2006 5.00 105.71 10.3994
11.90 % 2007 5.00 106.37 10.5682
11.90 % 2007 5.00 106.40 10.5622
11.90 % 2007 10.00 106.365 10.5692
11.90 % 2007 5.00 106.385 10.5652
11.90 % 2007 5.00 106.38 10.5662
11.90 % 2007 5.00 106.385 10.5652
11.90 % 2007 3.00 106.44 10.5542
11.90 % 2007 5.00 106.38 10.5662
11.90 % 2007 5.00 106.37 10.5682
11.90 % 2007 5.00 106.40 10.5622
11.90 % 2007 5.00 106.40 10.5622
11.90 % 2007 5.00 106.41 10.5602
11.90 % 2007 5.00 106.41 10.5602
11.90 % 2007 5.00 106.40 10.5622
11.90 % 2007 5.00 106.40 10.5622
11.90 % 2007 10.00 106.40 10.5622
11.90 % 2007 5.00 106.38 10.5662
11.90 % 2007 5.00 106.42 10.5582
11.90 % 2007 5.00 106.42 10.5582
11.90 % 2007 5.00 106.42 10.5582
11.90 % 2007 5.00 106.40 10.5622
11.90 % 2007 5.00 106.375 10.5672
11.90 % 2007 5.00 106.37 10.5682
11.90 % 2007 5.00 106.37 10.5682
11.90 % 2007 5.00 106.37 10.5682
11.90 % 2007 5.00 106.37 10.5682
11.90 % 2007 15.00 106.37 10.5682
11.90 % 2007 5.00 106.37 10.5682
11.90 % 2007 5.00 106.37 10.5682
11.90 % 2007 5.00 106.37 10.5682
11.90 % 2007 5.00 106.39 10.5642
11.90 % 2007 5.00 106.40 10.5622
11.90 % 2007 5.00 106.37 10.5682
11.90 % 2007 5.00 106.37 10.5682
11.90 % 2007 5.00 106.40 10.5622
11.90 % 2007 5.00 106.40 10.5622
11.90 % 2007 5.00 106.40 10.5622
11.90 % 2007 5.00 106.40 10.5622
11.90 % 2007 10.00 106.40 10.5622
12.22 % 2008 0.18 105.00 11.2561
12.25 % 2008 10.00 107.82 10.7785
12.25 % 2008 5.00 107.82 10.7785
11.99 % 2009 5.00 106.38 10.8352
11.99 % 2009 5.00 106.35 10.8404
11.99 % 2009 5.00 106.35 10.8404
11.99 % 2009 5.00 106.34 10.8421
11.99 % 2009 5.00 106.37 10.8369
11.99 % 2009 5.00 106.405 10.8309
11.99 % 2009 5.00 106.37 10.8369
11.99 % 2009 5.00 106.36 10.8386
11.99 % 2009 5.00 106.35 10.8404
11.99 % 2009 5.00 106.35 10.8404
11.99 % 2009 10.00 106.36 10.8386
11.99 % 2009 5.00 106.36 10.8386
11.99 % 2009 5.00 106.35 10.8404
12.32 % 2011 10.00 107.77 11.0520
12.40 % 2013 10.00 108.77 11.1098
11.83 % 2014 8.00 105.14 11.1005
11.83 % 2014 5.00 105.10 11.1059
10.70 % 2020 0.40 96.40 11.1500
10.70 % 2020 3.00 96.40 11.1500
Total 1220.352
B. State Government Securities
Contract Date : July 10, 2000
11.50% RAJASTHAN S.D. 2010 5.00 102.05 11.1536
Contract Date : July 11, 2000
12.50% MAHARASHTRA SDL,2008 0.45 105.00 11.5362
Total 5.45
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 11, 2000
24/07/2000 5.00 99.7371 7.3806
24/07/2000 11.50 99.7371 7.3806
Total 16.50
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 10, 2000
02/10/2000 10.00 98.0418 8.7593
Contract Date : July 11, 2000
25/09/2000 5.00 98.1830 8.8635
02/10/2000 15.00 98.0400 8.7675
02/10/2000 10.00 98.0092 8.9081
Total 40.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 10, 2000
04/01/2001 8.6975 95.7247 9.1848
Contract Date : July 11, 2000
03/08/2000 2.50 99.4922 8.0775
Total 11.1975
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 10, 2000
27/07/2000 5.00 99.6418 8.1783
Contract Date : July 11, 2000
27/07/2000 4.00 99.6745 7.4293
31/05/2001 10.00 92.2758 9.4042
31/05/2001 0.25 92.2985 9.3743
31/05/2001 15.00 92.2607 9.4241
31/05/2001 15.00 92.2607 9.4241
31/05/2001 10.00 92.2985 9.3743
31/05/2001 15.00 92.2607 9.4241
31/05/2001 10.00 92.2607 9.4241
31/05/2001 5.00 92.2985 9.3743
Total 89.25
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
NIL
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)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
05/04/2001 45.00 93.5116 7.10 1
Total 45.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 11 July 2000
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