Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 2 March 2000 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
மார்ச் 03, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 2 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 96.640 9.6163
11.55 % 2001 1.50 102.50 9.4857
11.75 % 2001 5.00 102.65 9.7802
11.75 % 2001 5.00 102.67 9.7657
11.75 % 2001 5.00 102.65 9.7802
11.75 % 2001 10.00 102.72 9.7293
11.75 % 2001 5.00 102.70 9.7438
11.15 % 2002 3.50 103.25 9.6540
11.15 % 2002 10.00 102.88 9.8212
11.15 % 2002 5.00 102.88 9.8212
11.15 % 2002 5.00 102.88 9.8212
11.15 % 2002 10.00 102.70 9.9028
11.10 % 2003 5.00 103.30 9.8303
11.10 % 2003 5.00 103.05 9.9240
12.50 % 2004 5.00 108.03 10.0376
12.50 % 2004 5.00 107.995 10.0478
12.50 % 2004 5.00 108.00 10.0464
12.50 % 2004 5.00 108.03 10.0376
12.50 % 2004 5.00 108.005 10.0449
12.50 % 2004 10.00 108.10 10.0172
12.50 % 2004 5.00 108.13 10.0085
12.50 % 2004 7.50 108.34 9.9475
12.50 % 2004 10.00 108.00 10.0464
12.50 % 2004 10.00 107.95 10.0609
12.50 % 2004 5.00 108.05 10.0318
11.50 % 2004 5.00 105.35 9.8983
11.50 % 2004 5.00 104.75 10.0715
11.50 % 2004 5.00 104.80 10.0571
11.98 % 2004 5.00 107.22 9.9551
11.98 % 2004 10.00 107.17 9.9685
11.98 % 2004 5.00 107.22 9.9551
14.00 % 2005 0.156 115.96 10.0162
11.19 % 2005 5.00 104.28 10.1443
11.19 % 2005 25.00 104.40 10.1159
11.19 % 2005 5.00 104.35 10.1277
11.68 % 2006 15.00 106.40 10.2390
11.68 % 2006 10.00 106.40 10.2390
11.68 % 2006 10.00 106.25 10.2713
11.90 % 2007 5.00 108.06 10.2865
11.90 % 2007 5.00 108.10 10.2789
11.90 % 2007 10.00 107.68 10.3585
11.90 % 2007 10.00 108.02 10.2940
11.50 % 2007 10.00 105.64 10.4030
11.50 % 2007 5.00 105.62 10.4068
11.50 % 2007 15.00 105.50 10.4292
9.50 % 2008 1.00 97.08 10.0398
9.50 % 2008 1.00 97.50 9.9607
9.50 % 2008 1.00 96.92 10.0700
12.00 % 2008 0.035 108.95 10.3440
12.00 % 2008 5.00 108.78 10.3736
12.00 % 2008 5.00 108.70 10.3876
12.00 % 2008 5.00 108.85 10.3614
12.00 % 2008 5.00 108.85 10.3614
12.00 % 2008 5.00 108.86 10.3597
12.00 % 2008 5.00 108.38 10.4435
12.00 % 2008 10.00 108.83 10.3649
12.00 % 2008 5.00 108.35 10.4487
12.00 % 2008 25.00 108.80 10.3701
12.00 % 2008 10.00 108.85 10.3614
12.00 % 2008 25.00 108.92 10.3493
12.00 % 2008 5.00 108.81 10.3684
12.00 % 2008 5.00 108.40 10.4400
12.00 % 2008 5.00 108.87 10.3580
12.00 % 2008 5.00 108.50 10.4225
12.00 % 2008 5.00 108.30 10.4575
12.00 % 2008 5.00 108.68 10.3911
12.00 % 2008 5.00 108.69 10.3893
12.00 % 2008 10.00 108.85 10.3614
12.00 % 2008 5.00 108.35 10.4487
12.00 % 2008 5.00 108.50 10.4225
12.00 % 2008 10.00 108.36 10.4470
12.00 % 2008 5.00 108.75 10.3789
12.00 % 2008 5.00 108.62 10.4015
12.00 % 2008 10.00 108.83 10.3649
12.00 % 2008 5.00 108.86 10.3597
12.00 % 2008 5.00 108.86 10.3597
12.00 % 2008 5.00 108.60 10.4050
12.00 % 2008 10.00 108.95 10.3440
12.00 % 2008 10.00 108.85 10.3614
12.00 % 2008 10.00 108.845 10.3623
12.00 % 2008 5.00 108.20 10.4750
12.00 % 2008 10.00 108.70 10.3876
12.00 % 2008 5.00 108.75 10.3789
12.00 % 2008 10.00 108.75 10.3789
12.00 % 2008 5.00 108.85 10.3614
11.99 % 2009 5.00 108.55 10.5038
11.99 % 2009 5.00 108.55 10.5038
11.99 % 2009 5.00 108.50 10.5119
11.99 % 2009 25.00 109.55 10.3410
11.99 % 2009 0.10 109.80 10.3006
11.99 % 2009 5.00 108.48 10.5152
11.99 % 2009 5.00 108.52 10.5087
11.99 % 2009 5.00 108.45 10.5201
11.99 % 2009 5.00 108.85 10.4547
11.99 % 2009 5.00 108.40 10.5283
11.99 % 2009 5.00 108.40 10.5283
11.99 % 2009 5.00 108.90 10.4466
11.99 % 2009 10.00 108.50 10.5119
11.99 % 2009 5.00 108.50 10.5119
11.99 % 2009 5.00 108.55 10.5038
11.99 % 2009 5.00 108.50 10.5119
11.99 % 2009 0.15 109.00 10.4303
11.99 % 2009 0.12 109.00 10.4303
11.99 % 2009 0.04 109.00 10.4303
11.99 % 2009 0.05 109.00 10.4303
11.99 % 2009 0.08 109.00 10.4303
11.99 % 2009 0.09 109.00 10.4303
11.99 % 2009 5.00 108.50 10.5119
11.99 % 2009 5.00 108.25 10.5530
11.99 % 2009 5.00 108.78 10.4661
11.99 % 2009 10.00 108.55 10.5038
11.99 % 2009 5.00 108.60 10.4956
11.50 % 2009 5.00 105.60 10.5289
11.50 % 2010 0.03 106.70 10.4167
12.32 % 2011 5.00 110.80 10.6209
12.32 % 2011 5.00 110.75 10.6282
8.00 % 2011 3.07 84.90 10.3057
10.25 % 2012 1.00 99.25 10.3547
10.25 % 2012 1.00 99.25 10.3547
12.40 % 2013 5.00 113.75 10.4712
12.40 % 2013 5.00 111.79 10.7241
12.40 % 2013 5.00 111.60 10.7489
12.40 % 2013 5.00 111.70 10.7358
12.40 % 2013 5.00 111.25 10.7949
12.40 % 2013 5.00 111.58 10.7516
11.83 % 2014 5.00 107.41 10.8074
11.83 % 2014 5.00 107.51 10.7944
11.83 % 2014 5.00 107.38 10.8113
11.83 % 2014 30.00 107.70 10.7698
11.83 % 2014 5.00 107.35 10.8152
11.83 % 2014 5.00 107.60 10.7827
11.83 % 2014 5.00 107.37 10.8126
11.83 % 2014 25.00 108.57 10.6578
11.83 % 2014 5.00 107.75 10.7633
11.83 % 2014 5.00 107.38 10.8113
11.83 % 2014 5.00 107.38 10.8113
11.83 % 2014 5.00 107.55 10.7892
11.83 % 2014 5.00 108.15 10.7117
11.83 % 2014 5.00 107.30 10.8217
11.83 % 2014 5.00 108.00 10.7310
11.83 % 2014 5.00 107.50 10.7957
11.83 % 2014 5.00 107.31 10.8204
11.83 % 2014 5.00 107.65 10.7763
11.83 % 2014 0.13 108.20 10.7053
11.83 % 2014 5.00 107.70 10.7698
11.83 % 2014 10.00 107.68 10.7724
11.83 % 2014 10.00 107.25 10.8282
11.83 % 2014 5.00 107.68 10.7724
11.83 % 2014 5.00 107.72 10.7672
11.83 % 2014 5.00 107.30 10.8217
11.83 % 2014 5.00 107.60 10.7827
11.83 % 2014 5.00 107.50 10.7957
11.83 % 2014 5.00 107.30 10.8217
11.83 % 2014 10.00 107.55 10.7892
11.83 % 2014 5.00 107.68 10.7724
11.83 % 2014 5.00 107.70 10.7698
11.83 % 2014 5.00 107.36 10.8139
11.83 % 2014 5.00 107.35 10.8152
11.83 % 2014 5.00 107.29 10.8230
11.83 % 2014 5.00 107.30 10.8217
11.83 % 2014 5.00 107.30 10.8217
11.83 % 2014 5.00 107.75 10.7633
11.83 % 2014 5.00 107.36 10.8139
11.83 % 2014 5.00 108.22 10.7027
11.83 % 2014 5.00 108.12 10.7156
11.83 % 2014 10.00 108.11 10.7169
11.83 % 2014 15.00 108.10 10.7181
11.83 % 2014 5.00 107.29 10.8230
11.83 % 2014 5.00 107.90 10.7439
11.83 % 2014 20.00 107.60 10.7827
11.83 % 2014 20.00 108.18 10.7079
11.83 % 2014 5.00 107.71 10.7685
11.83 % 2014 1.00 107.40 10.8087
11.83 % 2014 5.00 107.25 10.8282
11.83 % 2014 5.00 107.36 10.8139
11.83 % 2014 10.00 107.35 10.8152
11.83 % 2014 5.00 107.85 10.7504
11.83 % 2014 5.00 107.60 10.7827
11.83 % 2014 5.00 107.60 10.7827
11.83 % 2014 10.00 107.70 10.7698
11.83 % 2014 5.00 107.36 10.8139
11.83 % 2014 10.00 107.75 10.7633
11.83 % 2014 5.00 107.50 10.7957
11.83 % 2014 5.00 107.60 10.7827
11.83 % 2014 5.00 107.70 10.7698
11.83 % 2014 5.00 107.73 10.7659
11.83 % 2014 5.00 107.30 10.8217
11.50 % 2015 0.30 100.00 11.4944
11.50 % 2015 10.00 105.45 10.7593
11.50 % 2015 0.21 105.75 10.7206
11.50 % 2015 5.00 104.85 10.8374
11.50 % 2015 5.00 104.85 10.8374
12.60 % 2018 10.00 113.50 10.8906
12.60 % 2018 0.10 114.50 10.7776
12.60 % 2018 10.00 113.75 10.8622
Total 1233.161
B. State Government Securities
11.08% KARNATAKA G.S. 2010 0.04 103.50 10.4982
11.08% KARNATAKA G.S. 2010 0.09 103.50 10.4982
11.08% KARNATAKA G.S. 2010 0.03 103.50 10.4982
11.08% KARNATAKA G.S. 2010 0.05 103.50 10.4982
11.08% KARNATAKA G.S. 2010 0.05 103.50 10.4982
11.08% KARNATAKA G.S. 2010 0.10 103.50 10.4982
Total 0.36
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
11/03/2000 15.00 99.7896 8.5275
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
11/03/2000 3.00 99.7859 8.6777
11/03/2000 18.75 99.8031 7.9792
18/03/2000 1.10 99.6505 7.9790
15/04/2000 21.00 98.9739 8.5767
Total 43.85
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
03/08/2000 5.00 96.3221 9.0252
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
10/03/2000 5.00 99.8184 8.2778
10/03/2000 9.00 99.8130 8.5244
10/03/2000 62.00 99.8140 8.4788
24/03/2000 12.00 99.4754 8.7255
24/03/2000 1.00 99.5201 7.9785
21/04/2000 25.00 98.8289 8.6266
16/11/2000 10.00 93.7781 9.3244
14/12/2000 13.9675 93.0493 9.4740
22/02/2001 15.00 91.5801 9.3743
Total 152.9675
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 22.00 100.85 10.00 1
11.40 % 2000 10.00 100.85 9.90 4
12.00 % 2008 60.00 108.35 10.00 1
Total 92.00
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 : 02 March 2000
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