Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 24 August 2000 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
ஆகஸ்ட் 25, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 24 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 22, 2000
11.50 % 2010 0.50 100.45 11.4160
11.50 % 2010 0.20 100.45 11.4160
11.50 % 2010 0.10 100.45 11.4160
Contract Date : August 23, 2000
13.85 % 2000 0.777 101.00 10.6991
11.55 % 2001 5.00 100.51 10.8730
7.50 % 2001 20.00 97.15 10.8523
11.15 % 2002 5.00 100.48 10.8756
11.15 % 2002 5.00 100.60 10.8082
11.15 % 2002 5.00 100.55 10.8363
11.15 % 2002 5.00 100.65 10.7802
11.15 % 2002 5.00 100.55 10.8363
11.15 % 2002 5.00 100.60 10.8082
11.15 % 2002 5.00 100.35 10.9488
11.15 % 2002 5.00 100.46 10.8869
11.15 % 2002 5.00 100.50 10.8644
11.10 % 2003 5.00 100.49 10.8680
12.50 % 2004 5.00 104.65 10.8901
12.50 % 2004 5.00 104.60 10.9069
12.50 % 2004 5.00 104.50 10.9403
12.50 % 2004 10.00 104.59 10.9102
12.50 % 2004 5.00 104.58 10.9136
12.50 % 2004 5.00 104.58 10.9136
12.50 % 2004 5.00 104.66 10.8868
12.50 % 2004 5.00 104.47 10.9504
12.50 % 2004 5.00 104.47 10.9504
12.50 % 2004 5.00 104.54 10.9270
12.50 % 2004 5.00 104.59 10.9102
12.50 % 2004 5.00 104.63 10.8968
12.50 % 2004 5.00 104.65 10.8901
12.50 % 2004 5.00 104.58 10.9136
12.50 % 2004 5.00 104.53 10.9303
12.50 % 2004 10.00 104.61 10.9035
12.50 % 2004 5.00 104.53 10.9303
12.50 % 2004 5.00 104.40 10.9739
12.50 % 2004 5.00 104.63 10.8968
12.50 % 2004 5.00 104.53 10.9303
11.98 % 2004 5.00 103.03 11.0269
14.00 % 2005 1.00 110.15 11.1930
10.20 % 2005 0.10 97.85 10.7711
8.25 % 2005 1.00 89.90 10.8629
11.00 % 2006 5.00 99.48 11.1179
11.00 % 2006 5.00 99.46 11.1226
11.00 % 2006 5.00 99.58 11.0944
11.00 % 2006 5.00 99.52 11.1085
11.00 % 2006 1.00 99.75 11.0545
11.00 % 2006 5.00 99.40 11.1368
11.00 % 2006 5.00 99.40 11.1368
11.50 % 2009 0.27 100.50 11.4008
11.03 % 2012 2.00 98.90 11.1959
11.03 % 2012 1.00 98.85 11.2037
11.50 % 2015 0.15 100.15 11.4730
11.50 % 2015 0.50 100.15 11.4730
Contract Date : August 24, 2000
11.40 % 2000 10.00 99.96 11.5572
11.55 % 2001 2.00 100.51 10.8704
10.85 % 2001 10.00 99.91 10.9345
10.85 % 2001 10.00 99.91 10.9345
11.00 % 2002 5.00 100.05 10.9437
11.15 % 2002 0.14 100.00 11.1468
11.15 % 2002 5.00 100.41 10.9152
11.15 % 2002 5.00 100.40 10.9208
11.15 % 2002 5.00 100.40 10.9208
11.15 % 2002 5.00 100.40 10.9208
11.15 % 2002 5.00 100.42 10.9095
11.15 % 2002 5.00 100.40 10.9208
11.55 % 2002(I) 10.00 101.12 10.9495
11.10 % 2003 5.00 100.33 10.9396
11.83 % 2003 20.00 102.09 10.9581
11.78 % 2003 5.00 102.00 10.9700
11.78 % 2003 5.00 102.00 10.9700
12.50 % 2004 5.00 104.35 10.9899
12.50 % 2004 5.00 104.40 10.9731
12.50 % 2004 5.00 104.60 10.9061
12.50 % 2004 5.00 104.40 10.9731
12.50 % 2004 5.00 104.42 10.9664
12.50 % 2004 5.00 104.40 10.9731
12.50 % 2004 5.00 104.46 10.9530
12.50 % 2004 5.00 104.42 10.9664
12.50 % 2004 10.00 104.41 10.9698
12.50 % 2004 20.00 104.42 10.9664
12.50 % 2004 10.00 104.42 10.9664
12.50 % 2004 5.00 104.42 10.9664
12.50 % 2004 5.00 104.42 10.9664
12.50 % 2004 5.00 104.30 11.0067
12.50 % 2004 5.00 104.40 10.9731
11.75 % 2004 5.00 102.02 11.0751
11.75 % 2004 5.00 101.88 11.1205
11.75 % 2004 10.00 101.88 11.1205
11.00 % 2006 10.00 99.32 11.1555
11.00 % 2006 5.00 99.30 11.1603
11.00 % 2006 5.00 99.31 11.1579
11.00 % 2006 5.00 99.30 11.1603
11.00 % 2006 5.00 99.30 11.1603
11.00 % 2006 5.00 99.30 11.1603
11.00 % 2006 5.00 99.42 11.1320
11.00 % 2006 10.00 99.40 11.1367
11.00 % 2006 5.00 99.40 11.1367
11.00 % 2006 5.00 99.40 11.1367
11.00 % 2006 5.00 99.25 11.1721
11.00 % 2006 5.00 99.40 11.1367
12.29 % 2010 10.00 105.05 11.3988
12.29 % 2010 30.00 105.05 11.3988
12.29 % 2010 5.00 105.05 11.3988
12.29 % 2010 70.00 105.05 11.3988
12.29 % 2010 5.00 104.50 11.4925
12.29 % 2010 10.00 104.50 11.4925
12.29 % 2010 10.00 105.03 11.4022
12.29 % 2010 10.00 104.50 11.4925
12.25 % 2010 100.00 104.80 11.4201
12.25 % 2010 10.00 104.80 11.4201
12.25 % 2010 20.00 104.55 11.4617
12.25 % 2010 25.00 104.78 11.4234
12.25 % 2010 20.00 104.55 11.4617
12.25 % 2010 20.00 104.55 11.4617
12.25 % 2010 25.00 104.65 11.4450
8.75 % 2010 1.00 86.50 10.9644
11.50 % 2011 5.00 100.00 11.4975
11.03 % 2012 2.00 99.10 11.1648
10.70 % 2020 150.00 93.00 11.6074
Total 1058.737
B. State Government Securities
Contract Date : August 23, 2000
12.25% GUJRAT SDL 2009 0.20 103.90 11.5195
11.70% MAHARASHTRA SDL 2010 5.00 100.00 11.6980
11.80% A.P.SDL 2010 0.085 100.43 11.7236
Contract Date : August 24, 2000
12.50% GUJARAT SDL 2004 0.084 100.00 12.4852
12.15% MAHARASHTRA SDL 2008 2.00 102.80 11.5812
11.70% TAMILNADU SDL 2010 11.2322 100.00 11.6978
Total 18.6012
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 24, 2000
28/08/2000 2.50 99.8413 14.4647
28/08/2000 5.00 99.8413 14.4647
Total 7.50
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 24, 2000
28/08/2000 3.00 99.8550 13.2142
28/08/2000 1.75 99.8495 13.7161
28/08/2000 6.00 99.8495 13.7161
28/08/2000 2.00 99.8495 13.7161
16/10/2000 10.00 98.4236 11.0000
Total 22.75
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 24, 2000
31/08/2000 5.00 99.7704 11.9667
31/08/2000 7.75 99.7322 13.9630
Total 12.75
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 22, 2000
27/12/2000 1.00 96.3696 10.7972
Contract Date : August 23, 2000
16/11/2000 5.00 97.5310 10.8408
09/08/2001 5.00 90.5520 10.8202
09/08/2001 15.00 90.5763 10.7895
Contract Date : August 24, 2000
07/09/2000 1.50 99.5038 12.9655
19/10/2000 15.00 98.3359 10.9997
27/12/2000 2.00 96.4015 10.8700
25/01/2001 15.00 95.6419 10.7703
25/01/2001 5.00 95.6612 10.7205
05/04/2001 5.00 93.8381 10.6706
31/05/2001 10.00 92.4144 10.6707
15/06/2001 250.00 92.0062 10.7205
28/06/2001 30.00 91.6478 10.7703
28/06/2001 80.00 91.6478 10.7703
28/06/2001 5.00 91.6478 10.7703
28/06/2001 10.00 91.6478 10.7703
Total 454.50
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
11.40 % 2000 96.00 99.90 14.85 2
11.55 % 2001 30.00 100.45 14.75 7
11.55 % 2001 15.00 100.50 11.00 2
10.85 % 2001 30.00 100.00 11.00 2
11.15 % 2002 10.00 100.30 14.75 5
9.90 % 2005 20.00 95.97 14.75 7
Total 201.00
B. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
13/11/2000 35.00 97.5854 14.00 1
Total 35.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
19/10/2000 10.00 98.3403 14.75 5
30/11/2000 15.00 97.1060 14.75 5
12/07/2001 15.00 91.2644 14.00 1
Total 40.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 24 August 2000
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