Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 12 July 2000 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
ஜூலை 13, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 12 July 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 : July 11, 2000
11.55 % 2001 3.00 101.87 9.4899
11.75 % 2001 10.00 102.32 9.4976
11.15 % 2002 5.00 102.81 9.6507
11.15 % 2002 15.00 102.79 9.6610
11.15 % 2002 10.00 102.805 9.6533
11.15 % 2002 5.00 102.81 9.6507
11.15 % 2002 5.00 102.80 9.6558
11.15 % 2002 10.00 102.79 9.6610
11.15 % 2002 5.00 102.795 9.6584
11.10 % 2003 5.00 103.04 9.7937
11.10 % 2003 5.00 103.05 9.7895
11.78 % 2003 0.972 104.00 10.2298
12.50 % 2004 5.00 107.56 9.9936
12.50 % 2004 5.00 107.565 9.9920
12.50 % 2004 5.00 107.565 9.9920
12.50 % 2004 5.00 107.56 9.9936
12.50 % 2004 5.00 107.56 9.9936
12.50 % 2004 5.00 107.56 9.9936
12.50 % 2004 5.00 107.56 9.9936
12.50 % 2004 5.00 107.55 9.9968
12.50 % 2004 5.00 107.55 9.9968
12.50 % 2004 5.00 107.56 9.9936
12.50 % 2004 5.00 107.57 9.9905
11.50 % 2004 5.00 104.56 10.0261
11.50 % 2004 5.00 104.555 10.0277
11.50 % 2004 10.00 104.57 10.0230
11.95 % 2004 5.00 106.02 10.0942
11.98 % 2004 5.00 106.34 10.0669
11.98 % 2004 5.00 106.35 10.0640
11.98 % 2004 5.00 106.35 10.0640
14.00 % 2005 4.33 113.00 10.5333
11.25 % 2005 5.00 103.83 10.2342
11.25 % 2005 5.00 103.83 10.2342
11.25 % 2005 5.00 103.82 10.2368
11.25 % 2005 5.00 103.85 10.2290
11.25 % 2005 5.00 103.80 10.2419
11.25 % 2005 5.00 103.815 10.2381
11.19 % 2005 5.00 103.715 10.2299
11.19 % 2005 5.00 103.73 10.2261
11.19 % 2005 5.00 103.75 10.2211
11.19 % 2005 5.00 103.75 10.2211
11.19 % 2005 5.00 103.75 10.2211
11.19 % 2005 5.00 103.75 10.2211
11.68 % 2006 5.00 105.56 10.3632
11.68 % 2006 5.00 105.57 10.3610
11.68 % 2006 5.00 105.52 10.3723
11.68 % 2006 5.00 105.55 10.3655
11.68 % 2006 5.00 105.50 10.3768
11.68 % 2006 5.00 105.57 10.3610
11.75 % 2006 5.00 105.715 10.3983
11.75 % 2006 5.00 105.77 10.3859
11.75 % 2006 5.00 105.77 10.3859
11.75 % 2006 5.00 105.80 10.3791
11.75 % 2006 5.00 105.79 10.3813
11.90 % 2007 5.00 106.42 10.5582
11.90 % 2007 5.00 106.35 10.5722
11.90 % 2007 5.00 106.45 10.5522
11.90 % 2007 5.00 106.40 10.5622
11.90 % 2007 5.00 106.395 10.5632
11.90 % 2007 5.00 106.395 10.5632
11.90 % 2007 10.00 106.40 10.5622
11.90 % 2007 5.00 106.46 10.5502
11.90 % 2007 5.00 106.40 10.5622
11.90 % 2007 5.00 106.435 10.5552
11.90 % 2007 5.00 106.45 10.5522
11.90 % 2007 10.00 106.36 10.5702
11.90 % 2007 5.00 106.43 10.5562
11.90 % 2007 5.00 106.45 10.5522
11.90 % 2007 5.00 106.445 10.5532
11.90 % 2007 5.00 106.42 10.5582
11.90 % 2007 5.00 106.42 10.5582
11.90 % 2007 5.00 106.44 10.5542
12.00 % 2008 5.00 106.72 10.7016
11.50 % 2008 0.10 104.05 10.7194
11.99 % 2009 5.00 106.435 10.8257
11.99 % 2009 5.00 106.44 10.8249
7.00 % 2009 4.00 79.67 10.5866
11.50 % 2010 5.00 103.13 10.9708
12.25 % 2010 0.0225 107.75 10.9524
12.25 % 2010 10.00 107.77 10.9493
12.32 % 2011 5.00 107.80 11.0474
12.32 % 2011 5.00 107.80 11.0474
12.32 % 2011 5.00 107.81 11.0458
12.32 % 2011 5.00 107.85 11.0397
12.32 % 2011 5.00 107.845 11.0404
12.32 % 2011 5.00 107.85 11.0397
12.32 % 2011 5.00 107.85 11.0397
12.32 % 2011 15.00 107.80 11.0474
10.50 % 2014 2.00 96.80 10.9431
11.50 % 2015 1.2025 102.35 11.1680
11.50 % 2015 0.50 102.50 11.1475
11.50 % 2015 1.25 102.45 11.1544
11.50 % 2015 0.50 102.50 11.1475
10.70 % 2020 1.00 96.40 11.1500
10.70 % 2020 5.00 96.36 11.1552
10.70 % 2020 10.00 96.40 11.1500
10.70 % 2020 0.50 96.47 11.1409
Contract Date : July 12, 2000
11.55 % 2001 5.00 101.87 9.4836
11.75 % 2001 20.00 102.315 9.4975
11.15 % 2002 15.00 102.80 9.6543
11.15 % 2002 5.00 102.79 9.6595
6.00 % 2002 1.00 100.00 #
11.10 % 2003 5.00 103.03 9.7967
11.83 % 2003 5.00 105.05 9.8512
12.50 % 2004 10.00 107.57 9.9890
10.20 % 2005 18.393 100.00 10.2000
11.19 % 2005 5.00 103.74 10.2234
11.19 % 2005 5.00 103.75 10.2208
11.19 % 2005 5.00 103.75 10.2208
11.68 % 2006 5.00 105.60 10.3537
11.68 % 2006 5.00 105.57 10.3605
11.68 % 2006 5.00 105.57 10.3605
11.68 % 2006 5.00 105.54 10.3673
11.68 % 2006 5.00 105.59 10.3560
11.68 % 2006 5.00 105.56 10.3628
11.90 % 2007 45.00 106.42 10.5577
11.90 % 2007 5.00 106.44 10.5537
11.90 % 2007 5.00 106.415 10.5587
11.90 % 2007 5.00 106.42 10.5577
11.90 % 2007 10.00 106.43 10.5557
11.90 % 2007 5.00 106.44 10.5537
11.90 % 2007 5.00 106.43 10.5557
11.90 % 2007 10.00 106.44 10.5537
11.90 % 2007 5.00 106.42 10.5577
11.90 % 2007 5.00 106.42 10.5577
11.99 % 2009 5.00 106.38 10.8350
11.99 % 2009 5.00 106.42 10.8281
11.99 % 2009 5.00 106.41 10.8298
11.99 % 2009 5.00 106.43 10.8264
10.70 % 2020 5.00 96.38 11.1526
Total 753.77
B. State Government Securities
NIL
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 12, 2000
17/07/2000 17.00 99.9069 6.7840
17/07/2000 7.99 99.9097 6.5798
07/08/2000 13.00 99.4510 7.7284
28/08/2000 1.00 98.9488 8.2277
Total 38.99
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 12, 2000
20/07/2000 3.00 99.8512 6.7805
Total 3.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 11, 2000
27/07/2000 5.00 99.6764 7.8782
18/05/2001 22.06 92.6285 9.3444
Contract Date : July 12, 2000
27/07/2000 12.00 99.6621 8.2275
Total 39.06
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)
22/03/2001 45.00 93.9441 7.50 5
Total 45.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 12 July 2000
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