Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 22 August 2000 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
ஆகஸ்ட் 23, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 22 August 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 : August 14, 2000
11.15 % 2002 5.00 100.66 10.7752
Contract Date : August 18, 2000
11.15 % 2002 5.00 100.55 10.8362
12.50 % 2004 5.00 104.89 10.8142
Contract Date : August 19, 2000
11.15 % 2002 5.00 100.83 10.6800
11.15 % 2002 5.00 100.76 10.7190
11.15 % 2002 5.00 100.81 10.6912
12.50 % 2004 5.00 104.90 10.8101
12.50 % 2004 0.50 105.20 10.7105
12.50 % 2004 0.50 105.12 10.7370
12.50 % 2004 5.00 104.93 10.8001
11.50 % 2004 5.00 101.95 10.8370
11.00 % 2006 5.00 99.87 11.0269
11.00 % 2006 5.00 99.90 11.0199
11.00 % 2006 5.00 99.90 11.0199
11.00 % 2006 5.00 99.96 11.0058
11.00 % 2006 4.00 99.87 11.0269
11.03 % 2012 0.05 98.50 11.2584
11.50 % 2015 0.50 100.00 11.4943
11.50 % 2015 0.83937 100.13 11.4758
Contract Date : August 22, 2000
11.55 % 2001 5.00 100.63 10.7271
11.55 % 2001 0.20 100.90 10.3941
11.55 % 2001 5.00 100.70 10.6406
11.55 % 2001 10.00 100.68 10.6653
11.55 % 2001 5.00 100.63 10.7271
10.85 % 2001 5.00 100.17 10.6365
10.85 % 2001 5.00 100.23 10.5677
10.85 % 2001 5.00 100.13 10.6824
10.85 % 2001 5.00 100.11 10.7054
10.85 % 2001 5.00 100.07 10.7513
10.85 % 2001 5.00 100.10 10.7169
12.69 % 2002 10.00 103.04 10.6786
11.15 % 2002 10.00 101.01 10.5790
11.15 % 2002 10.00 100.925 10.6264
11.15 % 2002 5.00 100.88 10.6516
11.15 % 2002 5.00 100.87 10.6572
11.15 % 2002 5.00 100.96 10.6069
11.15 % 2002 5.00 101.04 10.5623
11.15 % 2002 5.00 101.03 10.5679
11.15 % 2002 5.00 100.88 10.6516
11.15 % 2002 5.00 101.05 10.5567
11.15 % 2002 5.00 100.92 10.6292
11.15 % 2002 5.00 100.99 10.5902
11.15 % 2002 5.00 101.05 10.5567
11.15 % 2002 5.00 101.00 10.5846
11.15 % 2002 5.00 101.00 10.5846
11.15 % 2002 5.00 100.80 10.6963
11.15 % 2002 5.00 100.95 10.6125
11.15 % 2002 5.00 100.88 10.6516
11.15 % 2002 5.00 101.00 10.5846
11.15 % 2002 10.00 100.98 10.5957
11.15 % 2002 10.00 101.04 10.5623
11.10 % 2003 5.00 100.90 10.6856
12.50 % 2004 5.00 105.15 10.7244
12.50 % 2004 5.00 105.07 10.7509
12.50 % 2004 5.00 104.95 10.7909
12.50 % 2004 5.00 105.04 10.7609
12.50 % 2004 5.00 105.05 10.7576
12.50 % 2004 5.00 105.04 10.7609
12.50 % 2004 5.00 105.06 10.7543
12.50 % 2004 5.00 105.08 10.7476
12.50 % 2004 5.00 105.16 10.7210
12.50 % 2004 5.00 105.10 10.7410
12.50 % 2004 5.00 105.06 10.7543
12.50 % 2004 5.00 105.04 10.7609
12.50 % 2004 5.00 104.88 10.8142
12.50 % 2004 5.00 104.99 10.7775
12.50 % 2004 1.00 105.00 10.7742
12.50 % 2004 5.00 105.16 10.7210
12.50 % 2004 5.00 105.15 10.7244
12.50 % 2004 5.00 105.14 10.7277
12.50 % 2004 5.00 105.15 10.7244
12.50 % 2004 5.00 105.15 10.7244
12.50 % 2004 5.00 105.03 10.7642
12.50 % 2004 5.00 105.15 10.7244
11.50 % 2004 5.00 102.01 10.8161
11.98 % 2004 5.00 103.59 10.8558
11.98 % 2004 5.00 103.59 10.8558
11.98 % 2004 5.00 103.60 10.8527
11.98 % 2004 5.00 103.59 10.8558
11.68 % 2006 5.00 102.70 11.0166
11.00 % 2006 5.00 100.01 10.9937
11.00 % 2006 5.00 99.98 11.0007
11.00 % 2006 5.00 99.99 10.9984
11.00 % 2006 5.00 100.01 10.9937
11.00 % 2006 5.00 99.92 11.0148
11.00 % 2006 5.00 100.10 10.9727
11.00 % 2006 5.00 99.87 11.0265
11.00 % 2006 5.00 99.90 11.0194
11.00 % 2006 5.00 100.12 10.9680
11.00 % 2006 5.00 100.13 10.9657
11.00 % 2006 5.00 100.09 10.9750
11.00 % 2006 5.00 99.92 11.0148
11.00 % 2006 5.00 100.01 10.9937
11.00 % 2006 5.00 100.01 10.9937
11.00 % 2006 5.00 99.95 11.0077
11.00 % 2006 5.00 100.12 10.9680
11.00 % 2006 5.00 100.05 10.9844
11.00 % 2006 5.00 100.10 10.9727
11.00 % 2006 5.00 100.10 10.9727
11.00 % 2006 10.00 100.11 10.9704
11.00 % 2006 5.00 100.01 10.9937
11.00 % 2006 5.00 100.00 10.9960
11.00 % 2006 5.00 100.12 10.9680
11.99 % 2009 20.00 103.45 11.3467
11.99 % 2009 10.00 103.35 11.3647
11.50 % 2010 0.20 100.75 11.3647
8.00 % 2011 1.00 82.25 10.8420
12.40 % 2013 10.00 105.50 11.5712
12.60 % 2018 10.00 107.50 11.5969
Total 568.78937
B. State Government Securities
Contract Date : August 19, 2000
11.80% A.P.SDL 2010 1.59 100.43 11.7242
11.70% MAHARASHTRA SDL 2010 8.42 100.15 11.6727
Contract Date : August 22, 2000
12.25% GUJRAT SDL 2009 9.50 102.90 11.7013
12.25% TAMIL NADU SDL 2009 10.00 102.90 11.7013
12.25% ANDHRA PRADESH SDL 2009 10.00 102.90 11.7013
12.25% MAHARASHTRA SDL 2009 5.00 102.90 11.7013
12.25% KERALA SDL 2009 5.00 102.90 11.7013
11.70% MAHARASHTRA SDL 2010 1.50 100.00 11.6981
11.70% TAMILNADU SDL 2010 1.55 100.00 11.6981
Total 52.56
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 22, 2000
04/09/2000 7.50 99.6097 10.9712
Total 7.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 22, 2000
31/08/2000 0.37 99.7418 10.4698
Total 0.37
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 21, 2000
27/12/2000 2.00 96.3137 10.8841
Contract Date : August 22, 2000
16/11/2000 1.50 97.5297 10.7205
19/04/2001 1.425 93.2550 10.9698
09/08/2001 5.00 90.6067 10.7205
09/08/2001 10.00 90.6067 10.7205
Total 19.925
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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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II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
11.99 % 2009 10.00 102.85 14.85 18
12.50 % 2004 10.00 104.90 13.95 17
11.99 % 2009 5.56 103.45 12.75 31
11.99 % 2009 1.40 103.45 12.75 34
11.99 % 2009 8.80 103.45 12.75 35
11.99 % 2009 4.25 103.45 12.75 55
Total 40.01
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 : 22 August 2000
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