Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 26 February 2000 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
பிப்ரவரி 28, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 26 February 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 0.007 101.22 5.7836
13.25 % 2000 0.01 101.22 5.7836
13.25 % 2000 0.016 101.22 5.7836
13.25 % 2000 0.015 101.22 5.7836
Zero Coupon Bond 2000 10.00 96.640 9.1856
13.85 % 2000 0.223 103.75 9.0497
13.85 % 2000 5.00 103.185 9.7453
11.55 % 2001 5.00 102.40 9.5896
11.55 % 2001 5.00 102.37 9.6133
10.85 % 2001 10.00 101.63 9.5867
10.85 % 2001 5.00 101.635 9.5829
10.85 % 2001 5.00 101.62 9.5943
10.85 % 2001 5.00 101.635 9.5829
10.85 % 2001 10.00 101.595 9.6132
11.75 % 2001 5.00 102.92 9.6091
11.75 % 2001 10.00 102.93 9.6019
11.75 % 2001 10.00 102.91 9.6163
11.75 % 2001 10.00 102.95 9.5876
11.75 % 2001 10.00 102.91 9.6163
11.75 % 2001 5.00 102.93 9.6019
11.10 % 2003 20.00 103.53 9.7495
11.10 % 2003 5.00 103.53 9.7495
11.10 % 2003 5.00 103.53 9.7495
12.50 % 2004 5.00 108.41 9.9343
12.50 % 2004 0.50 108.60 9.8794
12.50 % 2004 5.00 108.41 9.9343
11.95 % 2004 10.00 106.965 9.9547
11.98 % 2004 10.00 107.26 9.9489
11.98 % 2004 10.00 107.26 9.9489
11.98 % 2004 5.00 107.25 9.9516
11.98 % 2004 5.00 107.26 9.9489
11.98 % 2004 5.00 107.26 9.9489
11.25 % 2005 10.00 104.84 10.0404
11.19 % 2005 5.00 104.70 10.0484
11.19 % 2005 5.00 104.70 10.0484
11.19 % 2005 5.00 104.70 10.0484
11.19 % 2005 5.00 104.70 10.0484
11.19 % 2005 15.00 104.70 10.0484
11.68 % 2006 5.00 106.86 10.1425
11.75 % 2006 5.00 107.17 10.1458
11.75 % 2006 5.00 107.17 10.1458
11.75 % 2006 5.00 107.17 10.1458
11.75 % 2006 5.00 107.165 10.1469
11.50 % 2006 5.00 106.07 10.1510
11.50 % 2006 5.00 106.07 10.1510
11.90 % 2007 10.00 108.31 10.2417
11.90 % 2007 15.00 108.29 10.2455
11.90 % 2007 5.00 108.30 10.2436
11.90 % 2007 5.00 108.30 10.2436
11.90 % 2007 5.00 108.30 10.2436
11.90 % 2007 5.00 108.30 10.2436
11.90 % 2007 5.00 108.29 10.2455
11.90 % 2007 5.00 108.29 10.2455
11.90 % 2007 25.00 108.29 10.2455
11.90 % 2007 5.00 108.29 10.2455
9.50 % 2008 0.20 97.50 9.9607
12.00 % 2008 10.00 108.95 10.3458
12.00 % 2008 5.00 108.95 10.3458
12.00 % 2008 15.00 108.95 10.3458
12.00 % 2008 15.00 108.95 10.3458
12.00 % 2008 100.00 108.95 10.3458
12.00 % 2008 25.00 108.95 10.3458
12.00 % 2008 25.00 108.95 10.3458
12.00 % 2008 25.00 108.95 10.3458
12.00 % 2008 50.00 108.95 10.3458
12.00 % 2008 20.00 108.95 10.3458
12.00 % 2008 20.00 108.95 10.3458
12.00 % 2008 15.00 108.95 10.3458
11.99 % 2009 5.00 109.12 10.4119
11.99 % 2009 5.00 109.12 10.4119
11.99 % 2009 5.00 109.12 10.4119
11.99 % 2009 5.00 109.12 10.4119
11.99 % 2009 5.00 109.11 10.4135
11.99 % 2009 5.00 109.12 10.4119
11.99 % 2009 5.00 109.10 10.4152
11.99 % 2009 5.00 109.10 10.4152
12.29 % 2010 10.00 111.24 10.4410
12.29 % 2010 25.00 111.25 10.4395
12.29 % 2010 20.00 111.25 10.4395
12.29 % 2010 5.00 111.24 10.4410
12.29 % 2010 10.00 111.235 10.4418
12.32 % 2011 5.00 111.58 10.5096
12.32 % 2011 1.00 111.70 10.4923
12.40 % 2013 5.00 112.22 10.6696
12.40 % 2013 5.00 112.22 10.6696
11.83 % 2014 5.00 108.08 10.7211
11.83 % 2014 5.00 108.07 10.7224
11.83 % 2014 5.00 108.08 10.7211
11.83 % 2014 1.00 108.14 10.7134
11.83 % 2014 5.00 108.08 10.7211
11.83 % 2014 10.00 108.08 10.7211
11.50 % 2015 5.00 105.60 10.7402
11.50 % 2015 10.00 105.57 10.7441
11.50 % 2015 10.00 105.57 10.7441
12.30 % 2016 5.00 111.75 10.7539
12.30 % 2016 10.00 111.75 10.7539
12.60 % 2018 5.00 114.20 10.8117
12.60 % 2018 5.00 114.25 10.8061
Total 792.971
B. State Government Securities
13.00% MAHARASHTRA S.D. 2007 0.13 113.20 10.3941
13.00% MAHARASHTRA S.D. 2007 0.02 113.20 10.3941
12.25% TAMIL NADU SDL 2009 0.40 109.70 10.5649
Total 0.55
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
06/03/2000 0.35 99.7921 8.4259
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
11/03/2000 5.00 99.6941 7.9778
04/04/2000 15.00 99.1024 8.6759
04/04/2000 27.00 99.0973 8.7257
04/04/2000 7.00 99.1024 8.6759
08/04/2000 23.00 99.0032 8.7259
22/04/2000 30.00 98.6753 8.7261
22/04/2000 10.00 98.6753 8.7261
22/04/2000 10.00 98.6753 8.7261
Total 127.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
03/08/2000 8.0825 96.1669 9.1249
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
24/03/2000 2.00 99.3752 8.4762
07/04/2000 5.00 99.0267 8.7259
15/06/2000 1.50 97.4165 8.7758
22/02/2001 75.00 91.3930 9.4696
22/02/2001 10.00 91.4308 9.4241
22/02/2001 15.00 91.4308 9.4241
Total 108.50
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
11.64 % 2000 25.00 100.84 9.35 15
11.64 % 2000 75.00 100.75 8.85 14
11.40 % 2000 25.00 100.95 9.10 6
11.55 % 2001 21.00 102.39 9.60 15
10.85 % 2001 25.00 101.55 9.25 15
11.00 % 2002 1.17 102.65 8.35 14
12.50 % 2004 2.00 108.40 9.10 2
11.98 % 2004 20.00 107.25 9.10 2
11.90 % 2007 37.00 108.25 9.45 15
11.90 % 2007 10.00 108.28 8.95 14
11.90 % 2007 42.00 108.35 9.30 15
11.83 % 2014 100.00 108.00 9.25 9
12.30 % 2016 15.00 111.60 10.25 14
Total 398.17
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 : 26 February 2000
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