Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 17 June 2000 - ஆர்பிஐ - Reserve Bank of India
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ஜூன் 19, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 17 June 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 : June 14, 2000
12.50 % 2004 5.00 107.28 10.1196
Contract Date : June 16, 2000
11.64 % 2000 1.60 100.22 9.3890
11.55 % 2001 5.00 101.60 9.8884
11.75 % 2001 10.00 102.00 9.8990
11.75 % 2001 5.00 102.00 9.8990
11.75 % 2001 10.00 102.00 9.8990
11.75 % 2001 10.00 101.98 9.9169
12.50 % 2004 5.00 107.00 10.2040
12.50 % 2004 5.00 107.07 10.1821
12.50 % 2004 10.00 107.00 10.2040
12.50 % 2004 5.00 106.98 10.2102
12.50 % 2004 5.00 107.12 10.1666
12.50 % 2004 5.00 107.15 10.1572
12.50 % 2004 5.00 107.12 10.1666
12.50 % 2004 10.00 107.02 10.1977
12.50 % 2004 5.00 107.00 10.2040
12.50 % 2004 5.00 107.07 10.1821
12.50 % 2004 5.00 107.15 10.1572
12.50 % 2004 5.00 107.06 10.1853
12.50 % 2004 5.00 107.16 10.1541
12.50 % 2004 5.00 107.15 10.1572
12.50 % 2004 5.00 107.00 10.2040
11.98 % 2004 10.00 105.85 10.2300
9.90 % 2005 10.00 98.95 10.1728
11.68 % 2006 5.00 104.85 10.5355
11.90 % 2007 2.00 105.42 10.7694
11.90 % 2007 5.00 105.22 10.8097
11.90 % 2007 5.00 105.34 10.7855
11.90 % 2007 5.00 105.30 10.7936
11.90 % 2007 5.00 105.28 10.7976
11.90 % 2007 5.00 105.30 10.7936
11.90 % 2007 5.00 105.35 10.7835
11.90 % 2007 10.00 105.22 10.8097
11.90 % 2007 5.00 105.32 10.7895
11.90 % 2007 10.00 105.34 10.7855
11.90 % 2007 5.00 105.225 10.8086
11.90 % 2007 5.00 105.34 10.7855
11.90 % 2007 5.00 105.30 10.7936
11.90 % 2007 10.00 105.22 10.8097
11.90 % 2007 5.00 105.29 10.7956
11.90 % 2007 5.00 105.30 10.7936
11.90 % 2007 5.00 105.26 10.8016
11.90 % 2007 5.00 105.32 10.7895
11.90 % 2007 5.00 105.30 10.7936
11.90 % 2007 5.00 105.28 10.7976
11.90 % 2007 5.00 105.29 10.7956
11.90 % 2007 5.00 105.26 10.8016
11.90 % 2007 5.00 105.20 10.8137
11.90 % 2007 5.00 105.21 10.8117
11.90 % 2007 5.00 105.20 10.8137
11.99 % 2009 10.00 105.47 10.9979
12.29 % 2010 5.00 107.00 11.0833
12.32 % 2011 5.00 107.15 11.1496
11.83 % 2014 1.00 104.40 11.2041
11.83 % 2014 5.00 104.02 11.2563
11.83 % 2014 5.00 104.02 11.2563
12.60 % 2018 5.00 110.00 11.2963
10.70 % 2020 5.00 96.38 11.1529
10.70 % 2020 5.00 96.00 11.2024
10.70 % 2020 5.00 96.15 11.1828
Contract Date : June 17, 2000
11.55 % 2001 10.00 101.62 9.8645
10.85 % 2001 5.00 101.02 9.8406
11.75 % 2001 10.00 102.00 9.8952
12.50 % 2004 5.00 107.165 10.1511
12.50 % 2004 5.00 107.165 10.1511
9.90 % 2005 5.00 98.95 10.1728
11.75 % 2006 2.9065 105.22 10.5217
11.90 % 2007 5.00 105.23 10.8072
11.90 % 2007 10.00 105.11 10.8314
11.90 % 2007 5.00 105.12 10.8294
11.90 % 2007 5.00 105.12 10.8294
11.90 % 2007 5.00 105.30 10.7931
11.90 % 2007 5.00 105.30 10.7931
11.90 % 2007 10.00 105.28 10.7971
11.90 % 2007 10.00 105.22 10.8092
11.90 % 2007 5.00 105.29 10.7951
Total 447.5065
B. State Government Securities
Contract Date : June 16, 2000
12.25% GUJRAT SDL 2009 2.00 106.70 11.0382
Total 2.00
C. 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)
Contract Date : June 17, 2000
28/09/2000 5.00 97.4427 9.2746
Total 5.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 16, 2000
25/01/2001 3.00 94.4832 9.5737
Contract Date : June 17, 2000
31/05/2001 0.505 91.6947 9.4740
Total 3.505
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 25.00 100.35 10.75 15
11.99 % 2009 25.00 105.50 11.00 15
11.99 % 2009 8.00 105.50 10.80 15
11.99 % 2009 20.00 105.50 11.00 15
11.55 % 2001 11.25 101.75 13.50 2
10.85 % 2001 10.00 101.00 11.50 14
11.75 % 2001 50.00 101.90 11.00 14
11.47 % 2001 20.00 102.15 12.00 14
11.95 % 2004 20.00 105.85 16.00 2
11.75 % 2006 15.00 105.30 22.00 2
11.99 % 2009 5.00 105.40 11.65 14
Total 209.25
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
18/05/2001 85.00 91.9025 20.00 2
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 17 June 2000
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