Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 24 April 2000 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
ஏப்ரல் 25, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 24 April 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
12.14 % 2000 25.00 100.265 9.1157
12.14 % 2000 10.00 100.265 9.1157
12.14 % 2000 25.00 100.26 9.1668
12.14 % 2000 10.00 100.26 9.1668
12.14 % 2000 5.00 100.26 9.1668
Zero Coupon Bond 2000 5.00 98.171 8.5908
11.64 % 2000 6.85 100.59 9.1208
11.40 % 2000 17.00 100.84 9.3270
11.40 % 2000 15.00 100.84 9.3270
11.40 % 2000 10.00 100.737 9.5725
13.85 % 2001 10.00 103.73 9.4930
13.85 % 2001 10.00 103.67 9.5606
11.55 % 2001 5.00 102.27 9.4580
11.55 % 2001 10.00 102.295 9.4357
11.55 % 2001 5.00 102.295 9.4357
11.55 % 2001 10.00 102.295 9.4357
11.55 % 2001 5.00 102.30 9.4312
11.55 % 2001 5.00 102.28 9.4491
10.85 % 2001 5.00 101.61 9.4421
10.85 % 2001 10.00 101.61 9.4421
10.85 % 2001 10.00 101.61 9.4421
10.85 % 2001 15.00 101.605 9.4463
10.85 % 2001 15.00 101.60 9.4506
10.85 % 2001 15.00 101.60 9.4506
11.75 % 2001 5.00 102.795 9.4500
11.75 % 2001 5.00 102.785 9.4580
11.75 % 2001 5.00 102.79 9.4540
11.75 % 2001 5.00 102.80 9.4460
11.75 % 2001 20.00 102.802 9.4441
11.75 % 2001 5.00 102.80 9.4460
11.75 % 2001 15.00 102.80 9.4460
12.69 % 2002 10.00 105.60 9.6015
12.69 % 2002 10.00 105.60 9.6015
12.69 % 2002 25.00 105.60 9.6015
12.69 % 2002 10.00 105.595 9.6042
12.69 % 2002 5.00 105.595 9.6042
12.69 % 2002 10.00 105.595 9.6042
11.15 % 2002 5.00 103.24 9.5665
11.15 % 2002 10.00 103.25 9.5618
11.15 % 2002 20.00 103.25 9.5618
11.15 % 2002 10.00 103.24 9.5665
11.15 % 2002 5.00 103.25 9.5618
11.15 % 2002 5.00 103.25 9.5618
11.15 % 2002 5.00 103.23 9.5712
6.50 % 2002 8.8245 93.26 9.6204
6.50 % 2002 5.00 93.26 9.6204
6.50 % 2002 10.00 93.26 9.6204
11.55 % 2002(I) 5.00 104.35 9.5861
11.55 % 2002(I) 10.00 104.31 9.6036
11.55 % 2002(I) 5.00 104.31 9.6036
11.55 % 2002(I) 10.00 104.32 9.5993
11.55 % 2002(I) 15.00 104.33 9.5949
11.55 % 2002(I) 10.00 104.33 9.5949
11.10 % 2003 5.00 103.60 9.6651
11.10 % 2003 10.00 103.61 9.6612
11.10 % 2003 15.00 103.63 9.6535
5.75 % 2003 0.2305 88.30 10.3159
11.83 % 2003 10.00 105.83 9.6730
11.83 % 2003 25.00 105.83 9.6730
11.83 % 2003 5.00 105.82 9.6765
11.83 % 2003 10.00 105.83 9.6730
11.83 % 2003 15.00 105.86 9.6624
11.83 % 2003 5.00 105.84 9.6695
11.83 % 2003 5.00 105.855 9.6641
11.83 % 2003 50.00 105.85 9.6659
11.83 % 2003 5.00 105.82 9.6765
11.83 % 2003 5.00 105.86 9.6624
12.50 % 2004 5.00 108.645 9.7819
12.50 % 2004 5.00 108.66 9.7774
12.50 % 2004 10.00 108.67 9.7744
12.50 % 2004 10.00 108.67 9.7744
12.50 % 2004 10.00 108.67 9.7744
12.50 % 2004 10.00 108.66 9.7774
12.50 % 2004 10.00 108.66 9.7774
12.50 % 2004 5.00 108.655 9.7789
12.50 % 2004 5.00 108.65 9.7804
12.50 % 2004 10.00 108.62 9.7893
12.50 % 2004 5.00 108.65 9.7804
11.50 % 2004 30.00 105.58 9.7919
11.50 % 2004 10.00 105.60 9.7860
11.50 % 2004 25.00 105.61 9.7830
11.95 % 2004 5.00 107.22 9.8208
11.98 % 2004 5.00 107.60 9.7937
11.98 % 2004 5.00 107.61 9.7910
11.98 % 2004 10.00 107.61 9.7910
11.98 % 2004 25.00 107.59 9.7965
9.90 % 2005 5.00 100.10 9.8738
9.90 % 2005 5.00 100.10 9.8738
9.90 % 2005 5.00 100.10 9.8738
9.90 % 2005 25.00 100.095 9.8751
9.90 % 2005 15.00 100.09 9.8764
9.90 % 2005 25.00 100.078 9.8795
9.90 % 2005 5.00 100.07 9.8816
9.90 % 2005 5.00 100.07 9.8816
9.90 % 2005 10.00 100.07 9.8816
9.90 % 2005 5.00 100.12 9.8687
9.90 % 2005 5.00 100.095 9.8751
9.90 % 2005 100.00 100.167 9.8563
9.90 % 2005 10.00 100.12 9.8687
9.90 % 2005 10.00 100.03 9.8919
9.90 % 2005 5.00 100.10 9.8738
9.90 % 2005 50.00 100.12 9.8687
9.90 % 2005 45.00 100.156 9.8592
9.90 % 2005 45.00 100.197 9.8487
9.90 % 2005 20.00 100.09 9.8764
9.90 % 2005 10.00 100.12 9.8687
11.25 % 2005 10.00 105.28 9.9059
11.25 % 2005 20.00 105.28 9.9059
11.25 % 2005 10.00 105.25 9.9132
11.19 % 2005 10.00 105.20 9.8976
11.19 % 2005 10.00 105.17 9.9048
11.19 % 2005 10.00 105.20 9.8976
11.19 % 2005 5.00 105.18 9.9024
11.19 % 2005 5.00 105.19 9.9000
11.19 % 2005 5.00 105.19 9.9000
11.19 % 2005 5.00 105.21 9.8952
11.19 % 2005 5.00 105.19 9.9000
11.19 % 2005 5.00 105.17 9.9048
11.19 % 2005 5.00 105.15 9.9095
11.19 % 2005 5.00 105.19 9.9000
11.19 % 2005 5.00 105.19 9.9000
14.00 % 2005(INSTA 1.25 116.35 9.9906
11.75 % 2006 5.00 107.77 9.9910
13.85 % 2006(INSTA 0.01 117.90 9.8949
11.90 % 2007 5.00 108.99 10.0906
11.90 % 2007 5.00 108.97 10.0944
11.90 % 2007 10.00 109.00 10.0887
11.90 % 2007 10.00 108.97 10.0944
11.90 % 2007 5.00 109.00 10.0887
12.00 % 2008 5.00 109.69 10.2011
12.00 % 2008 5.00 109.73 10.1941
12.00 % 2008 0.125 109.90 10.1645
12.00 % 2008 10.00 109.70 10.1993
12.00 % 2008 10.00 109.70 10.1993
12.00 % 2008 5.00 109.72 10.1958
12.00 % 2008 5.00 109.69 10.2011
12.00 % 2008 5.00 109.71 10.1976
12.00 % 2008 10.00 109.70 10.1993
12.00 % 2008 5.00 109.705 10.1985
12.00 % 2008 5.00 109.70 10.1993
12.00 % 2008 10.00 109.70 10.1993
12.00 % 2008 5.00 109.69 10.2011
12.00 % 2008 5.00 109.685 10.2019
12.00 % 2008 5.00 109.695 10.2002
12.00 % 2008 5.00 109.69 10.2011
12.00 % 2008 5.00 109.69 10.2011
12.00 % 2008 5.00 109.75 10.1906
12.00 % 2008 5.00 109.70 10.1993
12.25 % 2008 5.00 111.08 10.2421
12.25 % 2008 15.00 111.05 10.2472
12.25 % 2008 5.00 111.05 10.2472
11.99 % 2009 5.00 109.92 10.2672
11.99 % 2009 5.00 109.86 10.2770
11.50 % 2009 5.00 106.97 10.2959
11.50 % 2009 10.00 106.97 10.2959
12.29 % 2010 0.50 112.10 10.2902
12.29 % 2010 5.00 111.87 10.3252
12.29 % 2010 5.00 111.85 10.3283
12.29 % 2010 5.00 111.90 10.3206
12.29 % 2010 5.00 111.85 10.3283
12.29 % 2010 5.00 111.85 10.3283
12.29 % 2010 10.00 111.85 10.3283
12.29 % 2010 5.00 111.85 10.3283
12.29 % 2010 5.00 111.87 10.3252
12.29 % 2010 5.00 111.85 10.3283
12.32 % 2011 5.00 111.80 10.4613
12.32 % 2011 5.00 111.90 10.4468
12.32 % 2011 10.00 111.90 10.4468
12.32 % 2011 10.00 111.95 10.4395
12.32 % 2011 0.29 112.50 10.3602
12.32 % 2011 5.00 111.95 10.4395
12.32 % 2011 5.00 111.80 10.4613
12.32 % 2011 10.00 111.97 10.4366
10.25 % 2012 3.00 98.40 10.4832
12.40 % 2013 5.00 112.72 10.5916
11.83 % 2014 5.00 108.81 10.6253
11.83 % 2014 5.00 108.87 10.6176
11.83 % 2014 5.00 108.83 10.6228
11.83 % 2014 5.00 108.88 10.6164
11.83 % 2014 5.00 108.86 10.6189
11.83 % 2014 5.00 108.84 10.6215
11.83 % 2014 5.00 108.84 10.6215
11.83 % 2014 5.00 108.84 10.6215
11.83 % 2014 5.00 108.85 10.6202
11.83 % 2014 5.00 108.84 10.6215
11.83 % 2014 5.00 108.82 10.6240
11.83 % 2014 10.00 108.825 10.6234
11.83 % 2014 25.00 108.85 10.6202
11.83 % 2014 5.00 108.86 10.6189
11.83 % 2014 5.00 108.84 10.6215
11.83 % 2014 5.00 108.80 10.6266
11.83 % 2014 5.00 108.85 10.6202
11.83 % 2014 5.00 108.83 10.6228
11.83 % 2014 5.00 108.85 10.6202
11.83 % 2014 5.00 108.96 10.6061
11.83 % 2014 5.00 108.84 10.6215
11.83 % 2014 5.00 108.84 10.6215
11.83 % 2014 5.00 108.80 10.6266
11.83 % 2014 5.00 108.81 10.6253
12.60 % 2018 10.00 115.14 10.7039
12.60 % 2018 5.00 115.00 10.7195
10.70 % 2020 5.00 99.89 10.7133
10.70 % 2020 5.00 99.885 10.7139
10.70 % 2020 5.00 99.89 10.7133
10.70 % 2020 10.00 99.88 10.7145
10.70 % 2020 10.00 99.89 10.7133
10.70 % 2020 25.00 99.89 10.7133
10.70 % 2020 5.00 99.86 10.7169
10.70 % 2020 25.00 100.00 10.6998
10.70 % 2020 25.00 100.00 10.6998
10.70 % 2020 25.00 99.97 10.7035
10.70 % 2020 30.00 99.93 10.7084
10.70 % 2020 25.00 100.00 10.6998
10.70 % 2020 25.00 100.00 10.6998
10.70 % 2020 25.00 100.00 10.6998
10.70 % 2020 25.00 100.00 10.6998
10.70 % 2020 25.00 100.00 10.6998
10.70 % 2020 25.00 100.00 10.6998
10.70 % 2020 25.00 100.00 10.6998
10.70 % 2020 25.00 100.00 10.6998
10.70 % 2020 2.00 100.01 10.6986
10.70 % 2020 10.00 99.87 10.7157
10.70 % 2020 10.00 99.90 10.7120
10.70 % 2020 10.00 99.84 10.7194
10.70 % 2020 10.00 99.85 10.7182
10.70 % 2020 5.00 99.88 10.7145
10.70 % 2020 10.00 99.89 10.7133
10.70 % 2020 10.00 99.89 10.7133
10.70 % 2020 50.00 99.86 10.7169
10.70 % 2020 25.00 99.865 10.7163
10.70 % 2020 30.00 99.87 10.7157
10.70 % 2020 5.00 99.88 10.7145
10.70 % 2020 5.00 99.88 10.7145
10.70 % 2020 5.00 100.10 10.6876
10.70 % 2020 25.00 99.84 10.7194
10.70 % 2020 5.00 99.89 10.7133
10.70 % 2020 5.00 99.86 10.7169
10.70 % 2020 5.00 99.90 10.7120
10.70 % 2020 20.00 99.89 10.7133
10.70 % 2020 10.00 99.88 10.7145
10.70 % 2020 5.00 99.88 10.7145
10.70 % 2020 10.00 100.00 10.6998
10.70 % 2020 5.00 99.88 10.7145
10.70 % 2020 5.00 99.875 10.7151
10.70 % 2020 25.00 100.00 10.6998
10.70 % 2020 10.00 99.85 10.7182
10.70 % 2020 55.00 100.00 10.6998
10.70 % 2020 20.00 100.00 10.6998
10.70 % 2020 5.00 99.89 10.7133
10.70 % 2020 5.00 99.85 10.7182
10.70 % 2020 10.00 99.85 10.7182
10.70 % 2020 17.50 100.00 10.6998
10.70 % 2020 5.00 99.85 10.7182
10.70 % 2020 25.00 99.85 10.7182
10.70 % 2020 10.00 99.85 10.7182
Total 2722.58
B. State Government Securities
11.50% BIHAR S.D. 2010 5.65 105.61 10.5839
11.50% BIHAR S.D. 2010 2.3165 105.61 10.5839
11.50% BIHAR S.D. 2010 0.1175 105.61 10.5839
Total 8.084
C. Treasury Bills
(i) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
06/05/2000 3.00 99.7622 7.2305
06/05/2000 17.00 99.7622 7.2305
13/05/2000 1.00 99.5982 7.7287
27/05/2000 6.00 99.3086 7.6794
27/05/2000 5.00 99.2552 8.2770
17/06/2000 7.00 98.8447 7.8786
17/07/2000 7.00 98.1589 8.1277
17/07/2000 5.00 98.1700 8.0778
Total 51.00
(ii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
25/05/2000 13.00 99.3503 7.6786
08/06/2000 60.00 99.0415 7.8282
08/06/2000 3.00 99.0475 7.7788
22/06/2000 8.00 98.6919 8.1773
22/06/2000 15.00 98.7234 7.9778
22/06/2000 5.00 98.6683 8.3268
22/06/2000 5.00 98.6683 8.3268
20/07/2000 3.00 98.0944 8.1277
31/08/2000 5.00 97.0669 8.5264
Total 117.00
(iii) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
05/05/2000 5.00 99.7640 7.8279
05/05/2000 5.00 99.7970 6.7311
15/06/2000 5.00 98.8453 8.1773
15/06/2000 5.00 98.8522 8.1279
16/11/2000 1.00 95.2940 8.7261
16/11/2000 15.50 95.2172 8.8757
08/02/2001 5.00 93.2228 9.1250
22/03/2001 10.00 92.2625 9.1947
19/04/2001 9.00 91.6395 9.2246
19/04/2001 5.00 91.5981 9.2745
19/04/2001 12.00 91.5981 9.2745
19/04/2001 10.00 91.5981 9.2745
19/04/2001 15.00 91.5981 9.2745
19/04/2001 10.00 91.5981 9.2745
Total 112.50
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
12.14 % 2000 60.00 100.25 7.25 3
11.40 % 2000 50.00 100.85 6.90 1
11.40 % 2000 28.00 100.84 7.25 3
11.40 % 2000 15.00 100.84 7.25 3
11.90 % 2007 15.00 108.95 6.85 1
Total 168.00
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 : 24 April 2000
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