Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 17 May 2000 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
மே 18, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 17 May 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 : May 15, 2000
13.55 % 2001 0.20 106.40 8.9825
11.68 % 2006 5.00 107.67 9.9268
11.68 % 2006 5.00 107.66 9.9290
11.68 % 2006 5.00 107.665 9.9279
10.70 % 2020 3.00 99.73 10.7312
Contract Date : May 16, 2000
11.64 % 2000 0.23 100.60 8.3163
11.40 % 2000 0.07 100.90 8.8045
11.55 % 2001 5.00 102.42 9.2180
10.85 % 2001 5.00 101.76 9.2438
10.85 % 2001 5.00 101.78 9.2261
10.85 % 2001 5.00 101.78 9.2261
11.75 % 2001 5.00 102.92 9.2419
11.75 % 2001 5.00 102.93 9.2336
12.69 % 2002 5.00 105.87 9.3754
12.69 % 2002 10.00 105.86 9.3808
12.69 % 2002 10.00 105.84 9.3917
12.69 % 2002 5.00 105.87 9.3754
12.69 % 2002 10.00 105.84 9.3917
12.69 % 2002 25.00 105.86 9.3808
11.00 % 2002 5.00 102.89 9.3697
11.15 % 2002 10.00 103.545 9.3797
11.15 % 2002 10.00 103.545 9.3797
11.15 % 2002 5.00 103.545 9.3797
11.15 % 2002 10.00 103.54 9.3821
11.55 % 2002(I) 5.00 104.65 9.4168
6.00 % 2002 5.00 103.00 #
11.10 % 2003 20.00 104.02 9.4696
11.10 % 2003 10.00 104.04 9.4617
11.10 % 2003 5.00 104.025 9.4676
11.10 % 2003 10.00 104.025 9.4676
11.10 % 2003 8.526 104.005 9.4751
11.10 % 2003 10.00 104.015 9.4715
11.10 % 2003 10.00 104.015 9.4715
11.10 % 2003 20.00 104.03 9.4656
11.10 % 2003 6.158 103.95 9.4971
11.10 % 2003 1.00 104.09 9.4421
11.10 % 2003 25.00 104.017 9.4706
11.10 % 2003 25.00 104.015 9.4715
11.10 % 2003 10.00 104.03 9.4656
11.10 % 2003 10.00 104.015 9.4715
11.10 % 2003 20.00 104.01 9.4735
11.10 % 2003 30.00 104.035 9.4637
11.10 % 2003 5.00 104.02 9.4696
11.10 % 2003 25.00 104.01 9.4735
11.10 % 2003 50.00 104.02 9.4696
11.10 % 2003 10.00 104.02 9.4696
11.10 % 2003 25.00 104.015 9.4715
11.10 % 2003 25.00 104.015 9.4715
11.10 % 2003 30.00 104.02 9.4696
11.10 % 2003 5.00 104.00 9.4774
11.10 % 2003 5.00 104.025 9.4676
11.10 % 2003 5.00 104.025 9.4676
11.10 % 2003 25.00 104.01 9.4735
11.10 % 2003 5.00 104.03 9.4656
11.10 % 2003 20.00 104.035 9.4637
11.10 % 2003 10.00 104.02 9.4696
11.10 % 2003 25.00 104.02 9.4696
11.10 % 2003 5.00 104.02 9.4696
11.83 % 2003 5.00 106.20 9.5070
11.83 % 2003 5.00 106.20 9.5070
11.83 % 2003 15.00 106.20 9.5070
12.50 % 2004 50.00 108.95 9.6536
11.50 % 2004 5.00 105.95 9.6624
11.50 % 2004 5.00 105.94 9.6654
11.98 % 2004 10.00 107.94 9.6744
11.98 % 2004 5.00 107.95 9.6716
11.98 % 2004 5.00 107.93 9.6771
11.98 % 2004 5.00 107.93 9.6771
11.98 % 2004 10.00 107.91 9.6826
9.90 % 2005 10.00 100.35 9.8053
9.90 % 2005 5.00 100.36 9.8027
9.90 % 2005 5.00 100.36 9.8027
9.90 % 2005 5.00 100.36 9.8027
9.90 % 2005 5.00 100.35 9.8053
9.90 % 2005 5.00 100.36 9.8027
9.90 % 2005 5.00 100.36 9.8027
11.19 % 2005 5.00 105.45 9.8259
11.68 % 2006 10.00 107.70 9.9196
11.68 % 2006 59.645 107.655 9.9294
11.68 % 2006 5.00 107.655 9.9294
11.68 % 2006 5.00 107.66 9.9283
11.68 % 2006 5.00 107.66 9.9283
11.68 % 2006 10.00 107.65 9.9305
11.68 % 2006 10.00 107.65 9.9305
11.68 % 2006 10.00 107.65 9.9305
11.68 % 2006 10.00 107.65 9.9305
11.68 % 2006 20.00 107.65 9.9305
11.68 % 2006 20.00 107.66 9.9283
11.68 % 2006 20.00 107.64 9.9327
11.68 % 2006 25.00 107.66 9.9283
11.68 % 2006 25.00 107.66 9.9283
11.68 % 2006 5.00 107.66 9.9283
11.68 % 2006 25.00 107.65 9.9305
11.68 % 2006 9.882 107.595 9.9424
11.68 % 2006 25.00 107.66 9.9283
11.68 % 2006 19.704 107.66 9.9283
11.68 % 2006 10.00 107.66 9.9283
11.68 % 2006 9.882 107.64 9.9327
11.68 % 2006 10.00 107.65 9.9305
11.68 % 2006 20.00 107.65 9.9305
11.68 % 2006 10.00 107.67 9.9261
11.68 % 2006 10.00 107.67 9.9261
11.68 % 2006 10.00 107.655 9.9294
11.68 % 2006 5.00 107.655 9.9294
11.68 % 2006 5.00 107.63 9.9348
11.68 % 2006 10.00 107.67 9.9261
11.68 % 2006 10.00 107.67 9.9261
11.68 % 2006 15.00 107.67 9.9261
11.68 % 2006 5.00 107.66 9.9283
11.68 % 2006 5.00 107.66 9.9283
11.68 % 2006 25.00 107.66 9.9283
11.68 % 2006 25.00 107.655 9.9294
11.68 % 2006 5.00 107.66 9.9283
11.68 % 2006 39.527 107.63 9.9348
11.68 % 2006 5.00 107.665 9.9272
11.68 % 2006 10.00 107.67 9.9261
11.68 % 2006 10.00 107.67 9.9261
11.75 % 2006 5.00 107.935 9.9395
11.75 % 2006 5.00 107.935 9.9395
11.75 % 2006 5.00 107.91 9.9449
11.90 % 2007 5.00 108.85 10.1096
12.00 % 2008 5.00 109.18 10.2815
12.00 % 2008 5.00 109.17 10.2832
12.00 % 2008 5.00 109.18 10.2815
12.00 % 2008 5.00 109.18 10.2815
12.00 % 2008 5.00 109.17 10.2832
12.00 % 2008 10.00 109.16 10.2850
12.00 % 2008 5.00 109.15 10.2867
12.00 % 2008 5.00 109.16 10.2850
12.00 % 2008 5.00 109.165 10.2841
12.00 % 2008 5.00 109.17 10.2832
12.00 % 2008 5.00 109.17 10.2832
12.25 % 2008 10.00 110.43 10.3424
11.99 % 2009 5.00 108.98 10.4126
11.99 % 2009 5.00 109.01 10.4076
12.25 % 2010 2.00 110.66 10.5098
12.32 % 2011 5.00 110.72 10.6142
12.40 % 2013 5.00 111.30 10.7738
12.40 % 2013 27.88 111.30 10.7738
12.40 % 2013 50.00 111.30 10.7738
12.40 % 2013 10.00 111.26 10.7791
12.40 % 2013 10.00 111.27 10.7777
10.00 % 2014 2.00 96.20 10.5228
11.83 % 2014 15.00 107.55 10.7877
11.83 % 2014 15.00 107.55 10.7877
11.83 % 2014 50.00 107.55 10.7877
11.83 % 2014 40.00 107.55 10.7877
11.83 % 2014 10.00 107.55 10.7877
11.83 % 2014 10.00 107.55 10.7877
11.83 % 2014 10.00 107.55 10.7877
11.83 % 2014 10.00 107.55 10.7877
11.83 % 2014 0.50 107.70 10.7682
12.30 % 2016 11.40 111.00 10.8380
12.30 % 2016 10.00 111.00 10.8380
12.30 % 2016 15.00 111.00 10.8380
12.30 % 2016 3.80 111.00 10.8380
12.60 % 2018 5.00 113.75 10.8606
Contract Date : May 17, 2000
11.40 % 2000 5.00 100.74 9.2302
11.40 % 2000 5.00 100.77 9.1465
11.40 % 2000 5.00 100.76 9.1744
12.08 % 2001 10.00 102.87 9.2852
11.55 % 2001 5.00 102.40 9.2317
11.55 % 2001 5.00 102.39 9.2411
11.55 % 2001 1.50 102.42 9.2130
11.55 % 2001 5.00 102.395 9.2364
10.85 % 2001 5.00 101.77 9.2316
10.85 % 2001 5.00 101.77 9.2316
11.75 % 2001 5.00 102.91 9.2451
11.75 % 2001 15.00 102.92 9.2368
11.75 % 2001 5.00 102.90 9.2534
11.75 % 2001 5.00 102.90 9.2534
11.75 % 2001 10.00 102.91 9.2451
11.75 % 2001 10.00 102.90 9.2534
13.55 % 2001 19.9584 105.85 9.3465
12.69 % 2002 25.00 105.81 9.4035
12.69 % 2002 5.00 105.815 9.4008
11.10 % 2003 10.00 104.00 9.4760
11.10 % 2003 20.00 103.99 9.4799
11.10 % 2003 5.00 104.025 9.4661
11.10 % 2003 5.00 104.00 9.4760
11.10 % 2003 5.00 104.00 9.4760
11.10 % 2003 5.00 104.00 9.4760
11.10 % 2003 5.00 103.99 9.4799
11.10 % 2003 5.00 103.995 9.4779
11.10 % 2003 5.00 103.99 9.4799
11.10 % 2003 75.00 104.01 9.4720
11.10 % 2003 31.632 103.99 9.4799
11.10 % 2003 10.00 104.00 9.4760
11.10 % 2003 25.00 103.99 9.4799
11.10 % 2003 5.00 104.00 9.4760
11.10 % 2003 5.00 103.995 9.4779
11.83 % 2003 5.00 106.19 9.5090
11.83 % 2003 5.00 106.19 9.5090
12.50 % 2004 5.00 108.92 9.6609
12.50 % 2004 5.00 108.96 9.6489
12.50 % 2004 5.00 108.93 9.6579
12.50 % 2004 5.00 108.92 9.6609
12.50 % 2004 5.00 108.93 9.6579
12.50 % 2004 5.00 108.93 9.6579
12.50 % 2004 5.00 108.93 9.6579
12.50 % 2004 10.00 108.925 9.6594
12.50 % 2004 5.00 108.95 9.6519
12.50 % 2004 15.00 108.94 9.6549
11.50 % 2004 10.00 105.92 9.6702
11.98 % 2004 5.00 107.90 9.6842
11.98 % 2004 5.00 107.915 9.6801
11.98 % 2004 5.00 107.91 9.6814
11.98 % 2004 10.00 107.90 9.6842
11.98 % 2004 5.00 107.91 9.6814
11.98 % 2004 5.00 107.89 9.6870
11.98 % 2004 5.00 107.91 9.6814
11.98 % 2004 10.00 107.90 9.6842
9.90 % 2005 5.00 100.32 9.8129
9.90 % 2005 5.00 100.305 9.8168
11.25 % 2005 0.90 105.60 9.8168
11.68 % 2006 0.25 107.70 9.9189
11.68 % 2006 0.50 107.70 9.9189
11.68 % 2006 10.00 107.65 9.9298
11.68 % 2006 5.00 107.64 9.9320
11.68 % 2006 5.00 107.63 9.9341
11.68 % 2006 5.00 107.63 9.9341
11.68 % 2006 15.00 107.64 9.9320
11.68 % 2006 5.00 107.64 9.9320
11.68 % 2006 10.00 107.63 9.9341
11.68 % 2006 5.00 107.63 9.9341
11.68 % 2006 10.00 107.64 9.9320
11.68 % 2006 5.00 107.63 9.9341
11.75 % 2006 5.00 107.91 9.9442
11.75 % 2006 5.00 107.91 9.9442
11.75 % 2006 10.00 107.89 9.9485
11.75 % 2006 5.00 107.89 9.9485
11.75 % 2006 5.00 107.88 9.9507
11.75 % 2006 5.00 107.91 9.9442
11.90 % 2007 5.00 108.83 10.1131
11.90 % 2007 15.00 108.84 10.1112
11.90 % 2007 5.00 108.84 10.1112
11.90 % 2007 5.00 108.83 10.1131
11.90 % 2007 5.00 108.83 10.1131
11.90 % 2007 5.00 108.83 10.1131
12.00 % 2008 10.00 109.08 10.2986
12.00 % 2008 5.00 109.13 10.2898
12.00 % 2008 5.00 109.13 10.2898
12.00 % 2008 10.00 109.14 10.2880
12.00 % 2008 5.00 109.14 10.2880
12.00 % 2008 5.00 109.12 10.2915
12.00 % 2008 10.00 109.11 10.2933
11.50 % 2008 5.00 106.34 10.3175
12.25 % 2008 15.00 110.40 10.3471
11.99 % 2009 5.00 108.98 10.4122
11.99 % 2009 5.00 108.985 10.4114
11.99 % 2009 5.00 108.98 10.4122
11.99 % 2009 5.00 108.98 10.4122
11.99 % 2009 5.00 108.97 10.4139
11.99 % 2009 5.00 108.98 10.4122
11.99 % 2009 10.00 108.98 10.4122
11.99 % 2009 10.00 108.96 10.4155
11.99 % 2009 5.00 108.92 10.4221
12.25 % 2010 0.50 110.60 10.5187
12.25 % 2010 15.00 110.60 10.5187
12.32 % 2011 5.00 110.70 10.6169
10.00 % 2014 1.00 95.80 10.5799
11.83 % 2014 0.77 107.78 10.7576
Total 2627.4144
B. State Government Securities
Contract Date : May 16, 2000
13.00% MAHARASHTRA S.D. 2007 0.06 109.00 11.1377
Total 0.06
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 17, 2000
29/05/2000 2.50 99.7442 7.7792
(ii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 17, 2000
25/05/2000 1.50 99.8304 7.7299
(iii) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 15, 2000
22/03/2001 5.00 92.9788 8.8955
19/04/2001 2.00 92.1887 9.1249
Contract Date : May 16, 2000
19/04/2001 2.00 92.1651 9.1549
19/04/2001 7.00 92.1865 9.1548
03/05/2001 10.00 91.9126 9.1249
03/05/2001 10.00 91.9126 9.1249
03/05/2001 10.00 91.9126 9.1249
Contract Date : May 17, 2000
24/08/2000 1.00 97.8113 8.2274
22/03/2001 5.00 92.8180 9.1150
22/03/2001 5.00 92.8180 9.1150
03/05/2001 15.00 91.9126 9.1249
03/05/2001 30.00 91.9126 9.1249
Total 102.00
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 25.00 100.48 9.00 2
11.40 % 2000 10.00 100.78 9.00 2
11.40 % 2000 15.00 100.75 8.00 5
11.40 % 2000 35.00 100.75 8.75 5
11.75 % 2001 19.00 102.90 8.90 5
11.15 % 2002 25.00 103.85 8.15 5
11.15 % 2002 25.00 103.85 8.15 5
11.75 % 2006 25.00 107.93 8.60 14
12.25 % 2008 45.00 110.45 8.25 5
11.83 % 2014 25.00 107.50 9.25 3
11.83 % 2014 25.00 107.50 9.25 3
11.83 % 2014 25.00 107.50 9.25 3
11.83 % 2014 25.00 107.50 9.25 3
Total 324.00
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 : 17 May 2000
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