Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 21 June 2000 - ஆர்பிஐ - Reserve Bank of India
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ஜூன் 22, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 21 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 20, 2000
Zero Coupon Bond 2000 (III SER) 5.00 99.442 8.9431
Zero Coupon Bond 2000 (III SER) 5.00 99.377 10.0250
Zero Coupon Bond 2000 (III SER) 15.00 99.374 10.0730
11.40 % 2000 25.00 100.23 10.3950
11.55 % 2001 5.00 101.625 9.8486
11.55 % 2001 5.00 101.63 9.8435
11.55 % 2001 5.00 101.64 9.8332
11.98 % 2004 10.00 105.87 10.2208
11.98 % 2004 20.00 105.955 10.1964
14.00 % 2005(INSTA 18.47 113.45 10.5726
11.68 % 2006 5.00 104.71 10.5656
11.68 % 2006 5.00 104.71 10.5656
11.68 % 2006 5.00 104.71 10.5656
11.68 % 2006 10.00 104.72 10.5634
11.90 % 2007 5.00 105.36 10.7798
11.90 % 2007 5.00 105.34 10.7838
11.90 % 2007 5.00 105.347 10.7823
11.90 % 2007 5.00 105.38 10.7757
11.90 % 2007 5.00 105.36 10.7798
11.90 % 2007 5.00 105.29 10.7939
11.90 % 2007 5.00 105.29 10.7939
11.90 % 2007 5.00 105.35 10.7818
11.90 % 2007 5.00 105.34 10.7838
11.90 % 2007 5.00 105.30 10.7918
11.90 % 2007 10.00 105.29 10.7939
11.90 % 2007 5.00 105.35 10.7818
11.90 % 2007 5.00 105.35 10.7818
11.90 % 2007 5.00 105.365 10.7788
11.90 % 2007 5.00 105.34 10.7838
11.90 % 2007 5.00 105.37 10.7778
11.90 % 2007 5.00 105.35 10.7818
11.90 % 2007 5.00 105.35 10.7818
11.90 % 2007 5.00 105.36 10.7798
11.90 % 2007 5.00 105.35 10.7818
11.90 % 2007 5.00 105.33 10.7858
11.90 % 2007 5.00 105.34 10.7838
11.90 % 2007 5.00 105.33 10.7858
11.90 % 2007 5.00 105.295 10.7929
11.90 % 2007 5.00 105.335 10.7848
11.90 % 2007 5.00 105.34 10.7838
11.90 % 2007 5.00 105.34 10.7838
11.90 % 2007 5.00 105.38 10.7757
11.90 % 2007 5.00 105.38 10.7757
11.90 % 2007 10.00 105.38 10.7757
11.90 % 2007 5.00 105.38 10.7757
11.90 % 2007 5.00 105.35 10.7818
11.90 % 2007 5.00 105.29 10.7939
11.90 % 2007 5.00 105.33 10.7858
12.00 % 2008 0.02 105.85 10.8689
11.99 % 2009 5.00 105.335 11.0205
10.95 % 2011 0.50 99.85 10.9716
10.25 % 2012 1.00 97.85 10.5692
12.40 % 2013 0.8095 108.30 11.1758
11.83 % 2014 0.50 104.05 11.2517
11.50 % 2015 2.00 102.00 11.2179
12.60 % 2018 2.00 109.988 11.2971
12.60 % 2018 0.89 110.05 11.2897
10.70 % 2020 5.00 96.00 11.2023
10.70 % 2020 1.00 96.05 11.1958
10.70 % 2020 0.50 96.05 11.1958
10.70 % 2020 0.26 96.46 11.1424
Contract Date : June 21, 2000
11.55 % 2001 5.00 101.67 9.7986
11.55 % 2001 5.00 101.67 9.7986
10.85 % 2001 5.00 101.03 9.8229
10.85 % 2001 5.00 101.05 9.8036
10.85 % 2001 5.00 101.04 9.8133
10.85 % 2001 5.00 101.05 9.8036
10.85 % 2001 5.00 101.04 9.8133
11.75 % 2001 10.00 102.09 9.7984
11.68 % 2002 5.00 103.17 9.9735
11.15 % 2002 10.00 102.29 9.9461
11.15 % 2002 5.00 102.32 9.9308
11.75 % 2003 5.00 104.25 10.0844
11.83 % 2003 5.00 104.48 10.0909
12.50 % 2004 5.00 107.15 10.1503
12.50 % 2004 5.00 107.16 10.1472
12.50 % 2004 5.00 107.19 10.1378
12.50 % 2004 5.00 107.21 10.1316
12.50 % 2004 6.555 107.18 10.1409
12.50 % 2004 15.00 107.17 10.1441
11.50 % 2004 5.00 104.14 10.1748
11.50 % 2004 5.00 104.14 10.1748
11.98 % 2004 10.00 105.90 10.2113
11.98 % 2004 5.00 105.90 10.2113
11.98 % 2004 5.00 105.875 10.2185
11.98 % 2004 10.00 105.88 10.2170
9.90 % 2005 10.00 98.98 10.1650
9.90 % 2005 10.00 98.99 10.1623
9.90 % 2005 5.00 98.99 10.1623
9.90 % 2005 10.00 98.99 10.1623
9.90 % 2005 5.00 98.98 10.1650
9.90 % 2005 5.00 98.98 10.1650
11.19 % 2005 5.00 103.18 10.3692
11.19 % 2005 5.00 103.15 10.3767
11.19 % 2005 5.00 103.215 10.3604
11.19 % 2005 5.00 103.22 10.3591
11.19 % 2005 5.00 103.20 10.3642
11.68 % 2006 10.00 104.85 10.5333
11.68 % 2006 5.00 104.78 10.5493
11.68 % 2006 5.00 104.80 10.5447
11.68 % 2006 5.00 104.82 10.5402
11.68 % 2006 5.00 104.85 10.5333
11.68 % 2006 5.00 104.82 10.5402
11.68 % 2006 5.00 104.75 10.5561
11.90 % 2007 1.00 105.40 10.7713
11.90 % 2007 5.00 105.42 10.7673
11.90 % 2007 5.00 105.47 10.7572
11.90 % 2007 5.00 105.42 10.7673
11.90 % 2007 5.00 105.39 10.7733
11.90 % 2007 5.00 105.47 10.7572
11.90 % 2007 5.00 105.42 10.7673
11.90 % 2007 5.00 105.43 10.7653
11.90 % 2007 5.00 105.40 10.7713
11.90 % 2007 5.00 105.40 10.7713
11.90 % 2007 5.00 105.39 10.7733
11.90 % 2007 5.00 105.41 10.7693
11.90 % 2007 5.00 105.43 10.7653
11.90 % 2007 5.00 105.49 10.7532
11.90 % 2007 5.00 105.44 10.7633
11.90 % 2007 5.00 105.44 10.7633
11.90 % 2007 5.00 105.44 10.7633
11.90 % 2007 10.00 105.45 10.7612
11.90 % 2007 5.00 105.45 10.7612
11.90 % 2007 5.00 105.45 10.7612
11.90 % 2007 5.00 105.44 10.7633
11.90 % 2007 5.00 105.50 10.7512
11.90 % 2007 5.00 105.50 10.7512
11.90 % 2007 5.00 105.50 10.7512
11.90 % 2007 10.00 105.38 10.7753
11.90 % 2007 5.00 105.35 10.7814
11.90 % 2007 5.00 105.37 10.7773
11.90 % 2007 5.00 105.44 10.7633
11.90 % 2007 5.00 105.40 10.7713
11.90 % 2007 5.00 105.48 10.7552
11.90 % 2007 5.00 105.395 10.7723
11.90 % 2007 5.00 105.415 10.7683
11.90 % 2007 5.00 105.42 10.7673
11.90 % 2007 5.00 105.42 10.7673
11.90 % 2007 5.00 105.39 10.7733
11.90 % 2007 5.00 105.38 10.7753
11.90 % 2007 5.00 105.40 10.7713
11.90 % 2007 5.00 105.48 10.7552
11.99 % 2009 10.00 105.40 11.0090
11.99 % 2009 5.00 105.39 11.0107
11.99 % 2009 5.00 105.45 11.0003
11.99 % 2009 5.00 105.44 11.0020
11.99 % 2009 5.00 105.40 11.0090
11.99 % 2009 5.00 105.40 11.0090
11.99 % 2009 5.00 105.40 11.0090
11.99 % 2009 5.00 105.45 11.0003
12.32 % 2011 0.50 107.15 11.1493
10.95 % 2011 0.50 99.90 10.9635
11.83 % 2014 1.00 104.40 11.2035
11.83 % 2014 0.50 104.05 11.2515
11.83 % 2014 5.00 104.00 11.2584
11.83 % 2014 5.00 104.02 11.2557
11.83 % 2014 5.00 103.97 11.2625
11.83 % 2014 5.00 103.97 11.2625
Total 868.0045
B. State Government Securities
Contract Date : June 20, 2000
10.52% GUJARAT SDL 2010 0.265 95.50 11.2833
C. Treasury Bills
(i) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 21, 2000
24/06/2000 5.00 99.9084 11.1243
03/07/2000 10.00 99.6641 10.2233
10/07/2000 5.00 99.4821 9.9735
17/07/2000 2.00 99.2752 10.2213
Total 22.00
(ii) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 20, 2000
18/05/2001 20.00 91.8229 9.7931
31/05/2001 3.00 91.5211 9.8031
31/05/2001 3.8475 91.5211 9.8031
31/05/2001 1.40 91.5211 9.8031
31/05/2001 10.00 91.5132 9.8130
31/05/2001 10.00 91.5211 9.8031
31/05/2001 10.00 91.5211 9.8031
Contract Date : June 21, 2000
08/02/2001 5.00 94.1362 9.7732
18/05/2001 0.50 91.9148 9.6734
18/05/2001 20.00 91.8535 9.7532
31/05/2001 1.7525 91.5211 9.8031
Total 85.50
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
12.32 % 2011 25.00 106.85 15.00 11
11.40 % 2000 20.00 100.25 12.50 10
11.75 % 2001 30.00 102.09 12.00 1
12.32 % 2011 25.00 107.00 12.10 1
Total 100.00
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 : 21 June 2000
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