Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 15 March 2000 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
மார்ச் 16, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 15 March 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
Zero Coupon Bond 2000 (III) 5.00 96.817 10.1147
Zero Coupon Bond 2000 (III) 5.00 96.817 10.1147
Zero Coupon Bond 2000 (II) 2.40 96.720 9.3055
11.40 % 2000 0.07 100.95 9.5311
11.40 % 2000 5.00 100.735 9.9461
13.85 % 2000 10.00 102.775 10.0221
12.70 % 2001 7.00 102.40 9.9741
12.08 % 2001 2.00 100.00 12.0649
12.08 % 2001 5.00 100.00 12.0649
11.55 % 2001 5.00 101.80 10.0075
11.55 % 2001 5.00 101.80 10.0075
11.75 % 2001 10.00 102.28 10.0049
11.75 % 2001 5.00 102.29 9.9975
11.75 % 2001 5.00 102.275 10.0087
11.78 % 2003 5.00 104.42 10.2068
12.50 % 2004 7.00 107.582 10.1548
12.50 % 2004 5.00 107.30 10.2383
12.50 % 2004 5.00 107.25 10.2531
12.50 % 2004 5.00 107.25 10.2531
12.50 % 2004 5.00 107.23 10.2590
12.50 % 2004 10.00 107.28 10.2442
12.50 % 2004 5.00 107.23 10.2590
12.50 % 2004 5.00 107.30 10.2383
12.50 % 2004 5.00 107.25 10.2531
12.50 % 2004 5.00 107.23 10.2590
12.50 % 2004 5.00 107.23 10.2590
11.50 % 2004 5.00 104.10 10.2531
11.50 % 2004 5.00 104.08 10.2590
12.59 % 2004 0.02 108.50 10.0747
11.98 % 2004 5.00 106.372 10.1723
11.98 % 2004 5.00 106.05 10.2603
11.98 % 2004 5.00 106.07 10.2548
11.98 % 2004 10.00 106.05 10.2603
11.98 % 2004 5.00 106.05 10.2603
11.19 % 2005 0.20 103.74 10.2665
11.19 % 2005 10.00 103.48 10.3290
11.19 % 2005 10.00 103.46 10.3338
11.68 % 2006 10.00 105.55 10.4193
11.75 % 2006 5.00 106.10 10.3687
11.75 % 2006 10.00 105.80 10.4339
11.75 % 2006 5.00 105.63 10.4710
11.50 % 2006 9.25 104.85 10.4066
11.50 % 2006 0.75 104.85 10.4066
11.50 % 2006 10.00 104.75 10.4283
11.90 % 2007 5.00 107.202 10.4451
11.90 % 2007 5.00 106.72 10.5379
11.90 % 2007 10.00 106.71 10.5398
11.90 % 2007 10.00 106.65 10.5514
12.00 % 2008 5.00 107.15 10.6577
12.00 % 2008 5.00 107.18 10.6524
12.00 % 2008 5.00 107.18 10.6524
12.00 % 2008 10.00 107.30 10.6310
12.00 % 2008 5.00 107.17 10.6542
12.25 % 2008 5.00 109.402 10.5444
11.99 % 2009 5.00 107.12 10.7385
11.99 % 2009 5.00 107.23 10.7202
11.99 % 2009 5.00 107.20 10.7252
11.99 % 2009 5.00 107.22 10.7218
11.99 % 2009 5.00 107.21 10.7235
11.99 % 2009 10.00 107.15 10.7335
11.99 % 2009 5.00 107.20 10.7252
11.99 % 2009 5.00 107.33 10.7035
11.99 % 2009 5.00 107.22 10.7218
11.99 % 2009 5.00 107.30 10.7085
11.99 % 2009 5.00 107.125 10.7377
11.99 % 2009 5.00 107.05 10.7503
11.99 % 2009 5.00 107.10 10.7419
11.99 % 2009 5.00 107.05 10.7503
11.99 % 2009 5.00 107.16 10.7319
11.99 % 2009 5.00 106.90 10.7754
11.99 % 2009 5.00 107.20 10.7252
11.99 % 2009 10.00 107.30 10.7085
11.99 % 2009 5.00 107.30 10.7085
11.99 % 2009 5.00 107.43 10.6868
11.99 % 2009 9.00 107.09 10.7436
11.99 % 2009 20.00 107.44 10.6852
11.99 % 2009 5.00 107.25 10.7168
11.99 % 2009 5.00 106.95 10.7670
11.99 % 2009 5.00 107.05 10.7503
11.99 % 2009 5.00 107.05 10.7503
11.99 % 2009 10.00 107.25 10.7168
12.29 % 2010 5.00 109.652 10.6792
12.29 % 2010 5.00 108.95 10.7892
12.29 % 2010 5.00 108.95 10.7892
12.29 % 2010 5.00 108.95 10.7892
12.32 % 2011 10.00 109.772 10.7683
12.32 % 2011 5.00 109.28 10.8414
12.32 % 2011 5.00 109.20 10.8533
12.32 % 2011 5.00 109.03 10.8787
12.32 % 2011 5.00 109.03 10.8787
12.32 % 2011 5.00 109.10 10.8682
12.32 % 2011 10.00 109.10 10.8682
12.32 % 2011 5.00 109.18 10.8563
12.32 % 2011 10.00 109.15 10.8608
12.32 % 2011 10.00 109.35 10.8310
12.32 % 2011 5.00 109.35 10.8310
12.32 % 2011 5.00 109.15 10.8608
12.32 % 2011 5.00 109.20 10.8533
12.32 % 2011 5.00 109.25 10.8459
12.32 % 2011 5.00 109.10 10.8682
10.25 % 2012 2.00 99.10 10.3770
10.25 % 2012 1.00 98.50 10.4657
12.40 % 2013 5.00 110.04 10.9526
12.40 % 2013 5.00 110.20 10.9312
12.40 % 2013 15.00 110.10 10.9445
12.40 % 2013 5.00 110.29 10.9191
12.40 % 2013 5.00 110.05 10.9512
12.40 % 2013 5.00 110.05 10.9512
12.40 % 2013 10.00 110.04 10.9526
12.40 % 2013 5.00 110.29 10.9191
12.40 % 2013 5.00 110.25 10.9245
11.83 % 2014 0.50 106.15 10.9722
11.83 % 2014 1.00 106.60 10.9128
11.83 % 2014 1.00 106.80 10.8865
11.83 % 2014 5.00 106.05 10.9855
11.83 % 2014 5.00 106.20 10.9656
11.83 % 2014 5.00 106.08 10.9815
11.83 % 2014 5.00 106.06 10.9842
11.83 % 2014 5.00 106.10 10.9789
11.83 % 2014 10.00 106.05 10.9855
11.83 % 2014 10.00 106.05 10.9855
11.83 % 2014 5.00 106.06 10.9842
11.83 % 2014 5.00 106.09 10.9802
11.83 % 2014 5.00 106.10 10.9789
11.83 % 2014 5.00 106.05 10.9855
11.83 % 2014 20.00 106.05 10.9855
11.83 % 2014 5.00 106.05 10.9855
11.83 % 2014 5.00 106.70 10.8997
11.83 % 2014 15.00 106.00 10.9921
11.83 % 2014 5.00 106.05 10.9855
11.83 % 2014 5.00 106.20 10.9656
11.83 % 2014 5.00 106.05 10.9855
11.83 % 2014 5.00 106.10 10.9789
11.83 % 2014 5.00 106.06 10.9842
11.83 % 2014 5.00 106.195 10.9663
11.50 % 2015 0.20 104.30 10.9093
11.50 % 2015 10.00 103.90 10.9622
12.30 % 2016 5.00 109.55 11.0204
12.60 % 2018 5.00 112.25 11.0335
Total 823.39
B. State Government Securities
11.00% MAHARASHTRA S.D. 2002 0.21 101.80 10.1349
13.05% MAHARASHTRA SDL 2007 2.00 110.65 10.8583
12.25% MAHARASHTRA SDL 2009 3.00 108.63 10.7362
12.25% KERALA SDL 2009 20.00 108.55 10.7495
12.25% MAHARASHTRA SDL 2009 0.027 108.50 10.7577
Total 25.237
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
25/03/2000 0.49 99.7608 8.7278
25/03/2000 1.00 99.7745 8.2268
Total 1.49
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
18/03/2000 7.50 99.9347 7.9282
18/03/2000 11.50 99.9294 8.5722
27/03/2000 1.00 99.7295 8.2274
22/04/2000 10.00 99.1740 7.9781
29/04/2000 5.80 98.9388 8.6760
13/05/2000 5.00 98.5504 9.0748
13/05/2000 11.00 98.6132 8.6762
27/05/2000 15.00 98.3091 8.5764
10/06/2000 2.00 97.8998 8.9755
Total 68.80
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
27/04/2000 8.00 98.9855 8.6759
25/05/2000 5.00 98.2325 9.2246
25/05/2000 13.00 98.2794 8.9755
22/06/2000 0.70 97.6042 9.0250
22/06/2000 10.30 97.5138 9.3742
06/07/2000 0.50 97.2014 9.2745
31/08/2000 4.00 95.8717 9.2746
Total 41.50
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
24/03/2000 0.50 99.7872 8.6249
19/10/2000 5.00 94.7110 9.3243
02/11/2000 5.00 94.3621 9.3742
16/11/2000 14.00 94.0719 9.3244
30/11/2000 8.00 93.7556 9.3244
14/12/2000 5.00 93.3759 9.4242
14/12/2000 5.00 93.3759 9.4242
14/12/2000 5.00 93.3759 9.4242
14/12/2000 5.00 93.3759 9.4242
14/12/2000 5.00 93.3759 9.4242
27/12/2000 1.6975 93.2199 9.2246
27/12/2000 5.00 93.0834 9.4241
27/12/2000 4.00 93.0834 9.4241
22/02/2001 2.00 91.6634 9.6236
22/02/2001 5.00 91.6634 9.6236
Total 75.1975
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
11.64 % 2000 20.00 100.70 8.30 1
11.64 % 2000 30.00 100.55 8.55 1
11.64 % 2000 35.00 100.55 8.55 1
11.40 % 2000 17.75 100.70 8.45 6
11.75 % 2001 50.00 102.30 8.50 1
11.75 % 2001 30.00 102.30 8.50 1
11.15 % 2002 40.00 102.32 8.45 6
Total 222.75
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 : 15 March 2000
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