Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 22 March 2000 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
மார்ச் 23, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 22 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
13.25 % 2000 2.00 100.40 8.7917
Zero Coupon Bond 2000 15.00 97.020 10.0565
Zero Coupon Bond 2000 5.00 97.000 10.1267
Zero Coupon Bond 2000 25.95 96.670 9.9955
Zero Coupon Bond 2000 10.00 96.620 10.1520
11.40 % 2000 1.00 100.73 9.9131
11.40 % 2000 5.00 100.65 10.0737
13.85 % 2000 1.00 103.60 8.8221
13.85 % 2000 1.00 102.81 9.8829
12.08 % 2001 0.025 101.30 10.6993
11.55 % 2001 5.00 101.78 10.0019
10.85 % 2001 0.12 101.52 9.6039
11.75 % 2001 5.00 102.27 9.9876
11.75 % 2001 5.00 102.30 9.9649
11.15 % 2002 5.00 102.20 10.1042
11.15 % 2002 5.00 102.15 10.1274
11.15 % 2002 5.00 102.18 10.1135
11.15 % 2002 10.00 102.21 10.0995
11.15 % 2002 5.00 102.21 10.0995
11.55 % 2002(I) 5.00 103.15 10.1502
11.50 % 2004 5.00 103.95 10.2935
11.50 % 2004 10.00 104.00 10.2788
11.50 % 2004 5.00 104.03 10.2699
11.98 % 2004 5.00 105.89 10.2971
11.98 % 2004 5.00 105.90 10.2944
11.98 % 2004 5.00 105.90 10.2944
11.98 % 2004 5.00 105.88 10.2999
11.98 % 2004 5.00 105.90 10.2944
11.19 % 2005 5.00 103.25 10.3814
11.19 % 2005 0.20 103.70 10.2729
14.00 % 2005(INSTA 0.05 114.00 10.5624
11.75 % 2006 5.00 105.56 10.4844
11.75 % 2006 9.00 105.35 10.5304
11.90 % 2007 5.00 106.54 10.5706
11.50 % 2007 0.05 105.50 10.4264
12.00 % 2008 5.00 107.22 10.6438
12.00 % 2008 10.00 107.23 10.6421
12.00 % 2008 5.00 107.00 10.6832
12.00 % 2008 0.535 107.60 10.5762
12.00 % 2008 5.00 106.97 10.6885
12.00 % 2008 10.00 107.15 10.6563
12.00 % 2008 5.00 107.00 10.6832
12.00 % 2008 5.00 106.95 10.6921
12.00 % 2008 5.00 106.75 10.7280
12.00 % 2008 5.00 107.00 10.6832
12.00 % 2008 5.00 107.00 10.6832
11.99 % 2009 5.00 107.19 10.7261
11.99 % 2009 5.00 106.85 10.7831
11.99 % 2009 5.00 106.85 10.7831
11.99 % 2009 5.00 107.00 10.7579
11.99 % 2009 5.00 107.00 10.7579
11.99 % 2009 5.00 106.95 10.7663
11.99 % 2009 5.00 106.78 10.7949
11.99 % 2009 5.00 107.00 10.7579
11.99 % 2009 5.00 107.00 10.7579
11.99 % 2009 5.00 106.71 10.8067
11.99 % 2009 10.00 106.70 10.8083
11.99 % 2009 5.00 107.00 10.7579
11.99 % 2009 5.00 107.00 10.7579
11.99 % 2009 5.00 106.75 10.7999
11.99 % 2009 5.00 107.00 10.7579
11.99 % 2009 5.00 106.97 10.7630
11.99 % 2009 5.00 106.70 10.8083
11.99 % 2009 5.00 106.70 10.8083
11.99 % 2009 10.00 106.95 10.7663
11.99 % 2009 5.00 107.10 10.7412
11.99 % 2009 5.00 107.00 10.7579
11.99 % 2009 5.00 106.70 10.8083
11.99 % 2009 10.00 106.75 10.7999
11.99 % 2009 10.00 107.00 10.7579
11.99 % 2009 5.00 106.95 10.7663
11.99 % 2009 5.00 107.07 10.7462
11.99 % 2009 5.00 106.65 10.8168
11.99 % 2009 15.00 106.73 10.8033
11.99 % 2009 5.00 106.73 10.8033
12.29 % 2010 5.00 108.80 10.8108
12.29 % 2010 10.00 108.80 10.8108
12.32 % 2011 5.00 108.98 10.8845
12.32 % 2011 5.00 108.91 10.8949
12.32 % 2011 5.00 109.00 10.8815
12.32 % 2011 5.00 108.86 10.9024
12.32 % 2011 10.00 108.95 10.8890
12.32 % 2011 0.50 109.10 10.8665
12.32 % 2011 10.00 108.75 10.9189
12.32 % 2011 10.00 108.84 10.9054
12.32 % 2011 10.00 108.75 10.9189
12.00 % 2011 5.00 107.15 10.8953
10.25 % 2012 5.00 97.25 10.6534
10.25 % 2012 5.00 96.90 10.7065
12.40 % 2013 5.00 110.01 10.9551
12.40 % 2013 10.00 109.90 10.9699
12.40 % 2013 10.00 109.80 10.9833
12.40 % 2013 10.00 109.85 10.9766
12.40 % 2013 5.00 109.85 10.9766
12.40 % 2013 5.00 109.85 10.9766
12.40 % 2013 0.38 110.40 10.9030
12.40 % 2013 10.00 109.92 10.9672
12.40 % 2013 5.00 109.82 10.9806
12.40 % 2013 10.00 109.90 10.9699
12.40 % 2013 5.00 109.90 10.9699
12.40 % 2013 5.00 109.82 10.9806
12.40 % 2013 5.00 109.82 10.9806
12.40 % 2013 10.00 110.00 10.9565
12.40 % 2013 5.00 109.95 10.9632
10.50 % 2014 3.00 96.57 10.9733
10.50 % 2014 2.00 96.57 10.9733
11.83 % 2014 0.50 106.50 10.9258
11.83 % 2014 10.00 106.20 10.9655
11.83 % 2014 5.00 105.90 11.0053
11.83 % 2014 10.00 105.97 10.9960
11.83 % 2014 10.00 105.97 10.9960
11.83 % 2014 5.00 105.97 10.9960
11.83 % 2014 5.00 105.95 10.9987
11.83 % 2014 5.00 106.10 10.9787
11.83 % 2014 5.00 105.60 11.0453
11.83 % 2014 5.00 105.75 11.0253
11.83 % 2014 5.00 106.10 10.9787
11.83 % 2014 0.85 106.50 10.9258
11.83 % 2014 5.00 105.60 11.0453
11.83 % 2014 1.65 106.10 10.9787
11.83 % 2014 2.10 106.20 10.9655
11.83 % 2014 0.30 106.50 10.9258
11.83 % 2014 0.50 106.25 10.9589
11.83 % 2014 5.00 105.85 11.0120
11.83 % 2014 5.00 105.80 11.0186
11.83 % 2014 0.07 106.40 10.9390
11.83 % 2014 5.00 106.00 10.9920
11.83 % 2014 4.55 106.19 10.9668
11.83 % 2014 2.00 106.30 10.9523
11.83 % 2014 10.00 106.10 10.9787
11.83 % 2014 5.00 106.18 10.9681
11.83 % 2014 4.55 106.20 10.9655
11.50 % 2015 0.02125 105.20 10.7913
11.50 % 2015 0.50 104.60 10.8697
11.50 % 2015 0.06 104.25 10.9158
11.50 % 2015 5.00 103.50 11.0154
11.50 % 2015 1.00 104.15 10.9290
11.50 % 2015 10.00 103.54 11.0100
12.30 % 2016 5.00 109.50 11.0260
12.30 % 2016 10.196 109.595 11.0142
12.60 % 2018 5.00 112.25 11.0333
Total 770.65725
B. State Government Securities
12.25% MAHARASHTRA SDL 2009 0.00275 109.15 10.6494
11.08% KARNATAKA G.S. 2010 0.22 101.10 10.8893
Total 0.22275
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
25/03/2000 5.00 99.9343 7.9768
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
06/05/2000 13.50 98.8724 9.2251
10/06/2000 25.00 98.0024 9.2743
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
27/04/2000 3.50 99.1056 9.1250
22/06/2000 1.00 97.7216 9.2247
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
24/03/2000 11.00 99.9439 10.2159
24/03/2000 13.50 99.9493 9.2321
19/05/2000 3.50 98.5746 9.0750
02/11/2000 109.00 94.5504 9.3244
16/11/2000 3.00 94.2134 9.3544
27/12/2000 2.00 93.0743 9.6734
Total 142.00
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
5.50 % 2000 50.00 99.75 9.60 3
11.55 % 2001 25.00 101.80 9.70 3
11.55 % 2001 25.00 101.80 9.70 3
11.75 % 2001 25.00 102.20 9.75 2
11.75 % 2001 25.00 102.20 9.75 2
11.75 % 2001 25.00 102.20 10.00 1
11.75 % 2001 25.00 102.20 10.00 1
11.75 % 2001 25.00 102.20 10.00 1
11.75 % 2001 25.00 102.20 10.00 1
11.75 % 2001 25.00 102.20 9.75 2
11.75 % 2001 25.00 102.20 9.75 2
11.15 % 2002 25.00 102.20 10.00 1
11.15 % 2002 25.00 102.20 10.00 1
11.10 % 2003 186.24 102.30 8.70 6
11.10 % 2003 37.85 102.30 9.75 3
11.50 % 2004 80.00 104.00 9.95 1
12.59 % 2004 45.00 107.65 9.60 3
13.05 % 2007 34.00 111.60 10.00 1
11.99 % 2009 30.00 107.00 9.45 1
Total 763.09
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
30/11/2000 15.00 93.7600 9.95 1
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 22 March 2000
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