Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 26 May 2000 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
மே 27, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 26 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
14.00 % 2005(INSTA 10.00 115.97 10.0302
Contract Date : May 25, 2000
11.55 % 2001 10.00 101.80 9.7667
11.55 % 2001 5.00 101.90 9.6704
11.55 % 2001 10.00 102.05 9.5263
11.55 % 2001 5.00 101.95 9.6223
11.55 % 2001 5.00 101.92 9.6512
11.55 % 2001 5.00 102.19 9.3921
11.55 % 2001 5.00 102.20 9.3825
11.55 % 2001 5.00 102.00 9.5743
11.55 % 2001 5.00 102.15 9.4304
11.55 % 2001 5.00 102.20 9.3825
11.55 % 2001 5.00 101.95 9.6223
11.55 % 2001 30.00 101.68 9.8824
10.85 % 2001 10.00 101.02 9.8837
10.85 % 2001 5.00 100.95 9.9475
10.85 % 2001 5.00 101.03 9.8746
10.85 % 2001 5.00 101.00 9.9019
10.85 % 2001 5.00 100.90 9.9931
10.85 % 2001 10.00 101.25 9.6746
10.85 % 2001 5.00 100.90 9.9931
10.85 % 2001 5.00 100.83 10.0570
11.75 % 2001 5.00 102.65 9.4239
11.75 % 2001 5.00 102.24 9.7725
11.75 % 2001 5.00 102.65 9.4239
11.75 % 2001 5.00 102.05 9.9347
11.75 % 2001 5.00 102.00 9.9775
11.75 % 2001 10.00 102.35 9.6788
11.75 % 2001 10.00 102.45 9.5937
11.75 % 2001 5.00 102.45 9.5937
11.75 % 2001 5.00 102.55 9.5087
11.75 % 2001 10.00 102.65 9.4239
11.15 % 2002 5.00 103.20 9.5308
11.15 % 2002 5.00 102.75 9.7519
11.15 % 2002 5.00 102.75 9.7519
11.15 % 2002 10.00 102.05 10.0984
11.15 % 2002 5.00 102.30 9.9743
11.15 % 2002 5.00 102.90 9.6781
11.15 % 2002 5.00 102.25 9.9991
11.15 % 2002 5.00 102.10 10.0735
11.15 % 2002 5.00 102.85 9.7027
12.50 % 2004 5.00 108.50 9.7742
12.50 % 2004 5.00 108.45 9.7893
12.50 % 2004 5.00 108.55 9.7591
12.50 % 2004 5.00 108.32 9.8288
12.50 % 2004 5.00 107.25 10.1557
12.50 % 2004 5.00 108.35 9.8197
12.50 % 2004 5.00 107.93 9.9475
12.50 % 2004 10.00 107.93 9.9475
12.50 % 2004 5.00 107.93 9.9475
12.50 % 2004 5.00 107.20 10.1711
12.50 % 2004 5.00 108.00 9.9261
12.50 % 2004 5.00 108.50 9.7742
12.50 % 2004 5.00 108.50 9.7742
12.50 % 2004 5.00 108.45 9.7893
12.50 % 2004 5.00 108.40 9.8045
12.50 % 2004 5.00 107.35 10.1250
9.90 % 2005 5.00 99.665 9.9833
9.90 % 2005 5.00 99.69 9.9767
9.90 % 2005 5.00 99.65 9.9872
9.90 % 2005 5.00 100.15 9.8561
9.90 % 2005 5.00 100.15 9.8561
9.90 % 2005 5.00 99.50 10.0267
9.90 % 2005 5.00 99.55 10.0135
9.90 % 2005 10.00 99.95 9.9084
9.90 % 2005 5.00 100.05 9.8822
9.90 % 2005 5.00 99.60 10.0004
9.90 % 2005 5.00 99.52 10.0215
11.68 % 2006 5.00 107.25 10.0118
11.68 % 2006 25.00 107.20 10.0227
11.68 % 2006 25.00 107.20 10.0227
11.68 % 2006 5.00 107.00 10.0666
12.50 % 2007 3.00 110.67 10.2809
9.50 % 2008 0.50 96.14 10.2285
12.00 % 2008 10.00 108.00 10.4870
12.00 % 2008 5.00 107.30 10.6129
12.00 % 2008 10.00 107.30 10.6129
12.25 % 2008 2.25 108.75 10.6284
12.25 % 2008 2.25 108.75 10.6284
12.25 % 2008 0.25 108.75 10.6284
12.25 % 2008 0.25 108.75 10.6284
11.99 % 2009 5.00 106.80 10.7748
11.99 % 2009 2.00 106.30 10.8601
11.99 % 2009 5.00 107.00 10.7409
12.29 % 2010 50.00 110.20 10.5748
12.29 % 2010 10.00 108.66 10.8182
12.25 % 2010 5.00 108.85 10.7861
10.50 % 2014 2.00 98.95 10.6417
10.50 % 2014 1.00 99.00 10.6348
10.50 % 2014 1.00 99.00 10.6348
11.83 % 2014 5.00 105.29 11.0862
11.83 % 2014 20.00 105.25 11.0916
12.60 % 2018 5.00 110.95 11.1860
12.60 % 2018 4.91 110.95 11.1860
12.60 % 2018 0.09 110.95 11.1860
12.60 % 2018 5.00 110.95 11.1860
12.60 % 2018 5.00 111.15 11.1623
12.60 % 2018 10.00 111.15 11.1623
12.60 % 2018 10.00 111.50 11.1210
12.60 % 2018 10.00 111.95 11.0683
12.60 % 2018 10.00 112.50 11.0042
12.60 % 2018 5.00 111.15 11.1623
12.60 % 2018 25.00 110.90 11.1920
12.60 % 2018 5.00 111.00 11.1801
12.60 % 2018 5.00 111.75 11.0917
Contract Date : May 26, 2000
11.55 % 2001 5.00 101.85 9.7147
11.55 % 2001 5.00 101.60 9.9563
11.55 % 2001 5.00 101.85 9.7147
11.55 % 2001 5.00 101.85 9.7147
11.55 % 2001 5.00 101.69 9.8692
11.55 % 2001 5.00 101.65 9.9079
11.55 % 2001 5.00 101.65 9.9079
11.55 % 2001 5.00 101.90 9.6664
11.55 % 2001 5.00 101.90 9.6664
10.85 % 2001 10.00 101.13 9.7815
10.85 % 2001 5.00 101.20 9.7177
10.85 % 2001 5.00 101.11 9.7997
10.85 % 2001 5.00 101.20 9.7177
11.75 % 2001 10.00 102.20 9.8026
11.75 % 2001 5.00 102.28 9.7343
11.75 % 2001 5.00 102.18 9.8197
11.75 % 2001 5.00 102.25 9.7599
11.75 % 2001 5.00 102.28 9.7343
11.75 % 2001 5.00 102.26 9.7513
11.75 % 2001 5.00 102.32 9.7001
11.75 % 2001 5.00 102.18 9.8197
11.15 % 2002 5.00 102.45 9.8987
11.15 % 2002 5.00 102.55 9.8492
11.15 % 2002 5.00 102.55 9.8492
11.15 % 2002 5.00 102.59 9.8294
11.15 % 2002 5.00 102.65 9.7998
11.15 % 2002 10.00 102.91 9.6716
11.15 % 2002 5.00 102.65 9.7998
11.15 % 2002 5.00 102.65 9.7998
11.15 % 2002 25.00 102.85 9.7011
11.15 % 2002 5.00 102.67 9.7899
11.15 % 2002 5.00 102.60 9.8245
11.15 % 2002 5.00 102.60 9.8245
11.15 % 2002 5.00 102.63 9.8096
11.15 % 2002 5.00 102.65 9.7998
11.15 % 2002 5.00 102.65 9.7998
12.50 % 2004 0.40 109.15 9.5763
12.50 % 2004 5.00 107.78 9.9917
12.50 % 2004 5.00 107.40 10.1082
12.50 % 2004 5.00 107.78 9.9917
12.50 % 2004 5.00 107.80 9.9856
12.50 % 2004 5.00 107.66 10.0285
12.50 % 2004 5.00 107.55 10.0621
12.50 % 2004 5.00 107.75 10.0009
12.50 % 2004 5.00 107.75 10.0009
12.50 % 2004 5.00 107.77 9.9948
12.50 % 2004 5.00 107.76 9.9979
12.50 % 2004 5.00 107.79 9.9887
12.50 % 2004 5.00 107.81 9.9826
12.50 % 2004 5.00 107.80 9.9856
12.50 % 2004 5.00 107.80 9.9856
12.50 % 2004 5.00 107.70 10.0162
12.50 % 2004 5.00 107.77 9.9948
12.50 % 2004 5.00 107.70 10.0162
12.50 % 2004 5.00 107.70 10.0162
12.50 % 2004 5.00 107.70 10.0162
12.50 % 2004 5.00 107.70 10.0162
12.50 % 2004 5.00 107.75 10.0009
12.50 % 2004 10.00 107.50 10.0775
12.50 % 2004 5.00 107.65 10.0315
12.50 % 2004 5.00 107.75 10.0009
12.50 % 2004 5.00 107.75 10.0009
12.50 % 2004 5.00 108.40 9.8029
12.50 % 2004 5.00 107.50 10.0775
12.50 % 2004 5.00 107.70 10.0162
12.50 % 2004 5.00 107.75 10.0009
12.50 % 2004 5.00 107.95 9.9398
12.50 % 2004 5.00 107.70 10.0162
12.50 % 2004 5.00 107.78 9.9917
12.50 % 2004 5.00 107.72 10.0101
12.50 % 2004 5.00 107.75 10.0009
11.19 % 2005 5.12 104.20 10.1245
11.68 % 2006 5.00 106.40 10.1983
11.68 % 2006 5.00 106.40 10.1983
11.68 % 2006 5.00 106.36 10.2071
11.68 % 2006 5.00 106.31 10.2182
11.68 % 2006 10.00 106.30 10.2204
11.68 % 2006 5.00 106.35 10.2094
11.68 % 2006 5.00 106.25 10.2315
11.68 % 2006 5.00 106.35 10.2094
11.68 % 2006 5.00 106.10 10.2648
11.75 % 2006 10.00 106.60 10.2248
11.75 % 2006 5.00 106.70 10.2027
12.00 % 2008 5.00 107.25 10.6216
12.00 % 2008 5.00 107.25 10.6216
12.00 % 2008 5.00 107.20 10.6306
12.25 % 2008 5.00 108.75 10.6280
11.99 % 2009 5.00 107.25 10.6982
11.99 % 2009 5.00 107.15 10.7151
11.99 % 2009 5.00 107.10 10.7236
11.99 % 2009 5.00 107.10 10.7236
12.29 % 2010 10.00 108.50 10.8436
12.29 % 2010 10.00 108.30 10.8756
12.29 % 2010 5.00 108.25 10.8836
12.25 % 2010 0.75 108.75 10.8015
12.25 % 2010 20.00 108.20 10.8873
12.25 % 2010 5.00 108.35 10.8639
12.32 % 2011 5.00 108.30 10.9751
12.32 % 2011 10.00 108.48 10.9477
12.32 % 2011 5.00 108.48 10.9477
10.79 % 2015 5.00 99.95 10.7961
Total 1290.77
B. State Government Securities
NIL
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 26, 2000
05/06/2000 3.00 99.7745 8.2268
05/06/2000 11.00 99.7745 8.2268
Total 14.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 26, 2000
05/06/2000 8.00 99.7540 8.9765
10/06/2000 6.00 99.6315 8.9753
Total 14.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 26, 2000
31/08/2000 7.00 97.6514 9.0253
Total 7.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : May 25, 2000
18/05/2001 20.00 91.3347 9.6734
Contract Date : May 26, 2000
24/08/2000 5.00 97.8054 9.0751
24/08/2000 7.50 97.8172 9.0252
19/10/2000 10.00 96.4134 9.2746
22/02/2001 2.00 93.6820 9.0252
18/05/2001 15.00 91.4982 9.4740
Total 59.50
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
12.50 % 2004 25.00 108.00 9.00 15
11.40 % 2000 15.00 100.50 9.65 10
11.55 % 2001 15.00 101.87 8.70 3
11.10 % 2003 30.00 103.00 8.45 3
11.10 % 2003 10.00 103.00 8.40 1
11.10 % 2003 10.00 103.00 8.40 1
12.50 % 2004 30.00 107.75 8.50 3
Total 135.00
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 : 26 May 2000
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