Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 23 August 2000 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
ஆகஸ்ட் 24, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 23 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 16, 2000
11.15 % 2002 10.00 100.96 10.6085
Contract Date : August 18, 2000
11.00 % 2006 0.30 99.80 11.0434
11.00 % 2006 0.20 99.80 11.0434
Contract Date : August 22, 2000
11.40 % 2000 20.00 99.962 11.5138
11.40 % 2000 20.00 99.967 11.4646
11.40 % 2000 50.00 99.962 11.5138
11.55 % 2001 0.50 100.75 10.5789
11.55 % 2001 0.50 100.75 10.5789
11.15 % 2002 5.00 100.83 10.6795
11.15 % 2002 5.00 100.83 10.6795
11.15 % 2002 5.00 100.84 10.6739
11.15 % 2002 5.00 100.84 10.6739
11.15 % 2002 5.00 100.83 10.6795
11.15 % 2002 5.00 100.85 10.6683
11.15 % 2002 5.00 100.85 10.6683
11.15 % 2002 5.00 100.84 10.6739
11.15 % 2002 5.00 100.85 10.6683
11.15 % 2002 5.00 100.80 10.6963
11.15 % 2002 5.00 100.83 10.6795
11.15 % 2002 5.00 100.82 10.6851
11.15 % 2002 5.00 100.85 10.6683
11.15 % 2002 10.00 100.667 10.7704
12.50 % 2004 5.00 104.93 10.7975
12.50 % 2004 5.00 104.95 10.7909
12.50 % 2004 5.00 104.92 10.8009
12.50 % 2004 5.00 105.05 10.7576
12.50 % 2004 5.00 104.95 10.7909
12.50 % 2004 0.25 105.10 10.7410
12.50 % 2004 5.00 104.90 10.8075
12.50 % 2004 5.00 104.95 10.7909
12.50 % 2004 1.00 105.20 10.7077
12.50 % 2004 5.00 105.03 10.7642
12.50 % 2004 5.00 105.00 10.7742
12.50 % 2004 5.00 104.94 10.7942
12.50 % 2004 5.00 104.935 10.7959
12.50 % 2004 5.00 104.85 10.8242
11.98 % 2004 5.00 103.58 10.8588
11.68 % 2006 5.00 102.50 11.0643
11.68 % 2006 5.00 102.50 11.0643
11.68 % 2006 5.00 102.45 11.0763
11.00 % 2006 5.00 99.85 11.0312
11.00 % 2006 5.00 99.85 11.0312
11.00 % 2006 5.00 99.87 11.0265
11.00 % 2006 5.00 99.87 11.0265
11.00 % 2006 5.00 100.05 10.9844
11.00 % 2006 5.00 99.87 11.0265
11.00 % 2006 5.00 99.90 11.0194
11.00 % 2006 5.00 99.85 11.0312
11.99 % 2009 5.00 103.30 11.3738
11.99 % 2009 5.00 103.25 11.3828
11.50 % 2009 2.00 100.38 11.4228
11.50 % 2009 1.00 100.49 11.4026
11.50 % 2010 0.10 100.50 11.4074
12.25 % 2010 0.065 105.00 11.3874
8.00 % 2011 1.00 82.32 10.8292
12.40 % 2013 10.00 105.50 11.5712
11.50 % 2015 1.00 100.10 11.4801
11.50 % 2015 0.20 100.19 11.4673
11.50 % 2015 0.63937 100.19 11.4673
10.70 % 2020 0.09 95.95 11.2101
Contract Date : August 23, 2000
11.40 % 2000 10.00 99.955 11.5981
11.40 % 2000 25.00 99.90 12.1558
11.55 % 2001 5.00 100.58 10.7861
11.15 % 2002 10.00 100.82 10.6849
11.15 % 2002 5.00 100.75 10.7241
11.15 % 2002 5.00 100.86 10.6625
11.15 % 2002 5.00 100.755 10.7213
11.15 % 2002 5.00 100.86 10.6625
11.15 % 2002 5.00 100.805 10.6933
12.50 % 2004 5.00 104.66 10.8868
12.50 % 2004 5.00 104.89 10.8100
12.50 % 2004 5.00 104.65 10.8901
12.50 % 2004 5.00 104.87 10.8167
12.50 % 2004 5.00 104.90 10.8067
12.50 % 2004 5.00 104.65 10.8901
12.50 % 2004 5.00 104.75 10.8567
12.50 % 2004 0.25 104.95 10.7900
12.50 % 2004 5.00 104.80 10.8400
12.50 % 2004 5.00 104.90 10.8067
12.50 % 2004 5.00 104.67 10.8835
12.50 % 2004 5.00 104.95 10.7900
12.50 % 2004 5.00 104.93 10.7967
12.50 % 2004 5.00 104.93 10.7967
12.50 % 2004 5.00 104.78 10.8467
12.50 % 2004 5.00 104.64 10.8935
12.50 % 2004 5.00 104.65 10.8901
12.50 % 2004 5.00 104.65 10.8901
12.50 % 2004 5.00 104.875 10.8150
12.50 % 2004 5.00 104.65 10.8901
12.50 % 2004 5.00 104.65 10.8901
12.50 % 2004 5.00 104.72 10.8667
12.50 % 2004 5.00 104.87 10.8167
12.50 % 2004 5.00 104.65 10.8901
12.50 % 2004 5.00 104.87 10.8167
12.50 % 2004 5.00 104.85 10.8233
11.98 % 2004 5.00 103.42 10.9073
11.00 % 2006 5.00 99.52 11.1085
11.00 % 2006 5.00 99.55 11.1015
11.00 % 2006 5.00 99.835 11.0345
11.00 % 2006 5.00 99.70 11.0662
11.00 % 2006 5.00 99.55 11.1015
11.00 % 2006 5.00 99.59 11.0920
11.00 % 2006 5.00 99.59 11.0920
11.00 % 2006 5.00 99.70 11.0662
11.00 % 2006 5.00 99.53 11.1062
11.00 % 2006 5.00 99.53 11.1062
11.00 % 2006 5.00 99.90 11.0193
11.00 % 2006 5.00 99.88 11.0240
11.00 % 2006 5.00 99.53 11.1062
11.00 % 2006 0.25 100.05 10.9842
12.29 % 2010 1.00 105.00 11.4075
12.25 % 2010 10.00 104.32 11.5002
12.25 % 2010 10.00 104.32 11.5002
11.30 % 2010 0.75 100.00 11.2969
11.30 % 2010 0.75 100.07 11.2850
12.40 % 2013 5.00 105.55 11.5638
12.30 % 2016 5.00 105.00 11.5987
12.30 % 2016 10.00 105.00 11.5987
Total 636.84437
B. State Government Securities
Contract Date : August 22, 2000
13.00% MAHARASHTRA S.D. 2007 0.10 108.50 11.1956
12.25% GUJRAT SDL 2009 0.50 102.90 11.7013
11.70% MAHARASHTRA SDL 2010 0.2326 100.10 11.6809
11.70% MAHARASHTRA SDL 2010 3.2715 100.10 11.6809
Contract Date : August 23, 2000
12.25% MAHARASHTRA SDL 2009 20.00 102.92 11.6976
11.70% MAHARASHTRA SDL 2010 0.50 100.00 11.6980
11.80% A.P.SDL 2010 1.00 100.25 11.7547
Total 25.6041
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 23, 2000
23/10/2000 5.00 98.2109 10.8704
Total 5.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 22, 2000
10/11/2000 10.00 97.6642 10.8821
23/11/2000 5.00 97.2783 10.9507
Contract Date : August 23, 2000
26/10/2000 7.00 98.1331 10.8200
Total 22.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 22, 2000
25/01/2001 25.00 95.6342 10.6519
19/04/2001 15.00 93.5097 10.5268
09/08/2001 15.00 90.5914 10.7398
Contract Date : August 23, 2000
21/09/2000 5.00 99.1024 11.3685
21/09/2000 10.00 99.1024 11.3685
16/11/2000 20.00 97.4802 11.0696
30/11/2000 15.00 97.0901 11.0197
09/08/2001 5.00 90.5520 10.8202
09/08/2001 10.00 90.5520 10.8202
Total 120.00
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
12.50 % 2004 15.00 104.85 13.90 14
10.20 % 2005 50.00 97.10 13.85 1
Total 65.00
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
12/07/2001 15.00 91.4242 14.00 1
12/07/2001 20.00 91.4242 14.00 1
12/07/2001 20.00 91.4242 14.00 1
Total 55.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 23 August 2000
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