Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 25 May 2000 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
மே 26, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 25 May 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 : May 24, 2000
Zero Coupon Bond 2000(III) 5.00 98.891 8.3596
11.64 % 2000 20.00 100.37 9.2470
Zero Coupon Bond 2000(II) 3.00 98.579 8.3466
11.40 % 2000 10.00 100.685 9.2682
11.40 % 2000 5.00 100.682 9.2756
11.55 % 2001 20.00 102.13 9.4541
11.55 % 2001 5.00 102.16 9.4254
11.55 % 2001 5.00 102.14 9.4445
10.85 % 2001 20.00 101.40 9.5413
10.85 % 2001 15.00 101.45 9.4961
11.75 % 2001 5.00 102.50 9.5557
11.75 % 2001 5.00 102.57 9.4964
11.75 % 2001 5.00 102.55 9.5133
11.75 % 2001 5.00 102.50 9.5557
11.75 % 2001 10.00 102.60 9.4710
11.75 % 2001 5.00 102.565 9.5006
11.75 % 2001 5.00 102.55 9.5133
11.75 % 2001 10.00 102.647 9.4308
11.75 % 2001 5.00 102.50 9.5557
11.75 % 2001 5.00 102.50 9.5557
11.68 % 2002 10.00 104.09 9.5578
11.68 % 2002 15.00 104.09 9.5578
11.15 % 2002 5.00 103.06 9.6012
11.15 % 2002 5.00 103.10 9.5816
11.15 % 2002 5.00 103.18 9.5424
11.15 % 2002 5.00 103.15 9.5571
11.15 % 2002 10.00 103.11 9.5767
11.15 % 2002 10.00 103.11 9.5767
11.15 % 2002 10.00 103.06 9.6012
11.15 % 2002 5.00 103.00 9.6306
11.15 % 2002 5.00 103.00 9.6306
11.15 % 2002 5.00 103.07 9.5963
11.15 % 2002 5.00 103.04 9.6110
11.15 % 2002 5.00 103.05 9.6061
11.15 % 2002 10.00 103.05 9.6061
11.15 % 2002 5.00 102.965 9.6478
11.15 % 2002 5.00 103.04 9.6110
11.10 % 2003 5.00 103.60 9.6242
12.50 % 2004 5.00 108.45 9.7910
12.50 % 2004 5.00 108.45 9.7910
12.50 % 2004 5.00 108.35 9.8213
12.50 % 2004 5.00 108.50 9.7758
12.50 % 2004 5.00 108.52 9.7698
12.50 % 2004 5.00 108.41 9.8031
12.50 % 2004 5.00 108.45 9.7910
12.50 % 2004 5.00 108.40 9.8061
12.50 % 2004 5.00 108.49 9.7789
12.50 % 2004 5.00 108.40 9.8061
12.50 % 2004 5.00 108.52 9.7698
12.50 % 2004 5.00 108.465 9.7864
12.50 % 2004 5.00 108.38 9.8122
12.50 % 2004 5.00 108.37 9.8152
12.50 % 2004 5.00 108.34 9.8243
11.95 % 2004 5.00 107.10 9.8231
11.95 % 2004 10.00 107.15 9.8088
11.98 % 2004 5.00 107.60 9.7590
11.98 % 2004 5.00 107.55 9.7728
11.98 % 2004 10.00 107.50 9.7867
9.90 % 2005 5.00 100.00 9.8954
9.90 % 2005 5.00 100.07 9.8771
9.90 % 2005 5.00 100.00 9.8954
9.90 % 2005 5.00 100.10 9.8693
9.90 % 2005 5.00 100.00 9.8954
9.90 % 2005 5.00 100.10 9.8693
9.90 % 2005 5.00 100.12 9.8641
11.19 % 2005 5.00 105.07 9.9135
14.00 % 2005(INSTA 10.00 115.95 10.0347
11.68 % 2006 5.00 107.00 10.0672
11.68 % 2006 5.00 106.96 10.0760
11.68 % 2006 5.00 107.14 10.0365
11.68 % 2006 5.00 107.12 10.0409
11.68 % 2006 5.00 107.00 10.0672
11.68 % 2006 5.00 107.12 10.0409
11.68 % 2006 5.00 107.00 10.0672
11.68 % 2006 5.00 107.00 10.0672
12.50 % 2007 10.00 110.65 10.2854
12.50 % 2007 5.00 110.65 10.2854
12.50 % 2007 5.00 110.65 10.2854
12.50 % 2007 5.00 110.65 10.2854
12.00 % 2008 5.00 108.40 10.4159
12.00 % 2008 5.00 108.30 10.4338
11.99 % 2009 5.00 108.365 10.5118
11.99 % 2009 5.00 108.35 10.5143
11.99 % 2009 5.00 107.85 10.5978
11.99 % 2009 5.00 108.00 10.5727
11.99 % 2009 5.00 108.15 10.5476
11.99 % 2009 5.00 107.85 10.5978
11.99 % 2009 5.00 107.85 10.5978
11.99 % 2009 5.00 107.85 10.5978
11.99 % 2009 5.00 108.39 10.5076
11.99 % 2009 5.00 107.95 10.5811
12.29 % 2010 10.00 109.71 10.6520
11.83 % 2014 0.35 107.15 10.8387
11.83 % 2014 10.00 107.15 10.8387
11.83 % 2014 10.00 107.157 10.8377
10.79 % 2015 0.50 100.00 10.7895
10.79 % 2015 5.00 100.00 10.7895
10.79 % 2015 5.00 100.00 10.7895
10.79 % 2015 1.00 100.00 10.7895
10.79 % 2015 1.00 100.00 10.7895
Contract Date : May 25, 2000
11.64 % 2000 10.00 100.28 9.7445
11.64 % 2000 5.00 100.25 9.9229
11.64 % 2000 10.00 100.20 10.2207
11.40 % 2000 15.00 100.55 9.6516
13.85 % 2000 0.50 102.50 9.3469
12.08 % 2001 25.00 102.25 9.8345
12.08 % 2001 15.00 102.40 9.6892
12.08 % 2001 15.00 102.36 9.7279
12.08 % 2001 5.00 102.25 9.8345
11.55 % 2001 5.00 101.80 9.7667
11.55 % 2001 10.00 101.88 9.6897
11.55 % 2001 5.00 101.85 9.7185
11.55 % 2001 15.00 101.90 9.6704
11.55 % 2001 5.00 101.90 9.6704
11.55 % 2001 5.00 101.83 9.7378
11.55 % 2001 5.00 101.88 9.6897
11.55 % 2001 10.00 101.80 9.7667
11.55 % 2001 10.00 101.92 9.6512
11.55 % 2001 5.00 101.87 9.6993
11.55 % 2001 5.00 101.80 9.7667
11.55 % 2001 5.00 101.80 9.7667
11.55 % 2001 5.00 101.90 9.6704
11.55 % 2001 5.00 101.80 9.7667
11.55 % 2001 10.00 101.92 9.6512
10.85 % 2001 5.00 101.15 9.7654
10.85 % 2001 5.00 101.15 9.7654
11.75 % 2001 10.00 102.40 9.6362
11.75 % 2001 5.00 102.42 9.6192
11.75 % 2001 5.00 102.20 9.8066
11.75 % 2001 5.00 102.43 9.6107
11.75 % 2001 5.00 102.22 9.7896
11.75 % 2001 5.00 102.30 9.7214
11.75 % 2001 5.00 102.23 9.7810
11.75 % 2001 5.00 102.20 9.8066
11.75 % 2001 5.00 102.38 9.6532
11.75 % 2001 5.00 102.20 9.8066
11.75 % 2001 10.00 102.20 9.8066
11.75 % 2001 5.00 102.30 9.7214
11.75 % 2001 10.00 102.20 9.8066
11.75 % 2001 5.00 102.20 9.8066
11.75 % 2001 5.00 102.20 9.8066
11.75 % 2001 5.00 102.40 9.6362
11.75 % 2001 10.00 102.43 9.6107
11.15 % 2002 5.00 102.63 9.8111
11.15 % 2002 5.00 102.49 9.8802
11.15 % 2002 5.00 102.49 9.8802
11.15 % 2002 5.00 102.85 9.7027
11.15 % 2002 5.00 102.78 9.7372
11.15 % 2002 5.00 102.52 9.8654
11.15 % 2002 5.00 102.72 9.7667
11.15 % 2002 10.00 102.60 9.8259
11.15 % 2002 10.00 102.63 9.8111
11.15 % 2002 10.00 102.505 9.8728
11.10 % 2003 10.00 103.52 9.6547
11.10 % 2003 5.00 103.51 9.6587
12.50 % 2004 5.00 108.08 9.9018
12.50 % 2004 5.00 107.97 9.9353
12.50 % 2004 5.00 108.14 9.8835
12.50 % 2004 10.00 107.95 9.9414
12.50 % 2004 5.00 107.80 9.9871
12.50 % 2004 5.00 107.80 9.9871
12.50 % 2004 5.00 107.80 9.9871
12.50 % 2004 5.00 108.00 9.9261
12.50 % 2004 5.00 108.36 9.8166
12.50 % 2004 5.00 107.88 9.9627
12.50 % 2004 5.00 107.87 9.9658
12.50 % 2004 5.00 107.80 9.9871
12.50 % 2004 5.00 108.00 9.9261
12.50 % 2004 5.00 107.95 9.9414
12.50 % 2004 5.00 107.95 9.9414
11.75 % 2004 15.00 106.05 9.9016
11.98 % 2004 5.00 107.25 9.8551
9.90 % 2005 10.00 99.64 9.9899
9.90 % 2005 5.00 99.66 9.9846
9.90 % 2005 5.00 99.66 9.9846
9.90 % 2005 5.00 99.70 9.9741
9.90 % 2005 15.00 99.60 10.0004
9.90 % 2005 10.00 99.60 10.0004
9.90 % 2005 5.00 99.63 9.9925
9.90 % 2005 5.00 99.65 9.9872
9.90 % 2005 10.00 99.65 9.9872
9.90 % 2005 5.00 99.64 9.9899
9.90 % 2005 5.00 99.65 9.9872
9.90 % 2005 5.00 99.66 9.9846
9.90 % 2005 25.00 99.60 10.0004
9.90 % 2005 5.00 99.65 9.9872
11.68 % 2006 5.00 106.45 10.1878
11.68 % 2006 5.00 106.45 10.1878
11.68 % 2006 5.00 106.85 10.0996
11.68 % 2006 5.00 106.60 10.1547
11.68 % 2006 5.00 106.42 10.1944
11.68 % 2006 5.00 106.45 10.1878
11.68 % 2006 5.00 106.47 10.1834
11.68 % 2006 5.00 106.45 10.1878
11.68 % 2006 5.00 106.45 10.1878
11.68 % 2006 5.00 106.47 10.1834
11.68 % 2006 5.00 106.40 10.1989
12.50 % 2007 5.00 110.65 10.2848
12.00 % 2008 10.00 107.50 10.5768
12.00 % 2008 10.00 107.65 10.5498
12.00 % 2008 5.00 107.65 10.5498
12.00 % 2008 5.00 107.55 10.5678
12.25 % 2008 15.00 109.50 10.4983
12.25 % 2008 15.00 109.45 10.5070
12.25 % 2008 25.00 108.85 10.6110
11.99 % 2009 5.00 107.45 10.6648
11.99 % 2009 5.00 107.45 10.6648
11.99 % 2009 5.00 107.32 10.6867
11.99 % 2009 5.00 107.31 10.6884
11.99 % 2009 5.00 107.40 10.6732
12.29 % 2010 50.00 110.20 10.5748
12.29 % 2010 5.00 108.75 10.8038
12.29 % 2010 10.00 109.71 10.6517
12.29 % 2010 50.00 108.67 10.8166
12.29 % 2010 5.00 108.60 10.8278
12.25 % 2010 5.00 108.80 10.7938
12.40 % 2013 5.00 109.95 10.9529
12.40 % 2013 20.00 109.80 10.9731
10.50 % 2014 5.00 98.25 10.7389
10.50 % 2014 5.00 97.95 10.7809
12.60 % 2018 5.00 111.00 11.1801
12.60 % 2018 5.00 110.80 11.2039
Total 1576.35
B. State Government Securities
NIL
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 24, 2000
29/05/2000 9.00 99.9179 7.4772
Contract Date : May 25, 2000
29/05/2000 10.75 99.9097 8.2247
29/05/2000 5.00 99.9069 8.4800
Total 24.75
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 25, 2000
05/06/2000 3.50 99.7565 8.0773
17/07/2000 2.00 98.7454 8.7260
Total 5.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 24, 2000
08/06/2000 7.00 99.7132 7.4782
20/07/2000 5.00 98.7351 8.3272
Contract Date : May 25, 2000
31/08/2000 1.00 97.5128 9.4738
Total 13.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 24, 2000
01/06/2000 5.00 99.8516 7.7283
27/12/2000 2.00 94.9700 8.9254
08/03/2001 15.00 93.2199 9.2246
19/04/2001 12.00 92.1889 9.3743
Contract Date : May 25, 2000
15/06/2000 0.82 99.4564 9.4739
18/05/2001 10.00 91.3125 9.6735
18/05/2001 25.00 91.3125 9.6735
18/05/2001 25.00 91.3125 9.6735
Total 94.82
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
Zero Coupon Bond 2000(III) 15.00 98.80 8.55 1
11.75 % 2001 9.00 102.20 8.75 9
11.10 % 2003 10.00 102.85 8.30 1
12.00 % 2008 9.25 108.00 8.25 1
Total 43.25
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 : 25 May 2000
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