Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 27 July 2000 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
ஜூலை 28, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 27 July 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 : July 24, 2000
11.03 % 2012 2.25 97.80 11.3699
Contract Date : July 25, 2000
12.50 % 2004 5.00 104.65 10.9131
12.50 % 2004 5.00 104.97 10.8082
Contract Date : July 26, 2000
11.40 % 2000 7.00 100.15 10.3198
11.40 % 2000 5.00 100.10 10.6094
11.40 % 2000 10.00 100.10 10.6094
11.55 % 2001 10.00 101.15 10.2081
11.55 % 2001 10.00 101.11 10.2536
11.55 % 2001 10.00 101.06 10.3106
11.55 % 2001 5.00 101.10 10.2650
11.75 % 2001 5.00 101.45 10.2780
11.75 % 2001 5.00 101.40 10.3275
11.75 % 2001 5.00 101.47 10.2582
11.75 % 2001 5.00 101.40 10.3275
11.15 % 2002 10.00 101.09 10.5449
11.15 % 2002 5.00 101.09 10.5449
11.15 % 2002 10.00 101.24 10.4641
11.15 % 2002 5.00 101.18 10.4964
11.15 % 2002 5.00 101.24 10.4641
11.15 % 2002 10.00 101.20 10.4856
11.15 % 2002 5.00 101.23 10.4694
11.15 % 2002 5.00 101.20 10.4856
11.15 % 2002 5.00 101.20 10.4856
11.15 % 2002 5.00 101.22 10.4748
11.15 % 2002 5.00 101.24 10.4641
11.15 % 2002 5.00 101.18 10.4964
11.15 % 2002 5.00 100.77 10.7178
11.15 % 2002 5.00 100.84 10.6799
11.15 % 2002 5.00 101.18 10.4964
11.15 % 2002 5.00 101.05 10.5665
11.15 % 2002 10.00 101.15 10.5125
11.15 % 2002 5.00 101.15 10.5125
11.15 % 2002 10.00 101.06 10.5611
11.15 % 2002 5.00 100.88 10.6583
11.15 % 2002 5.00 100.87 10.6637
11.15 % 2002 5.00 101.07 10.5557
11.15 % 2002 5.00 101.13 10.5233
11.15 % 2002 5.00 101.13 10.5233
11.10 % 2003 10.00 100.83 10.7224
11.10 % 2003 5.00 100.97 10.6617
11.10 % 2003 5.00 100.97 10.6617
11.10 % 2003 10.00 100.95 10.6704
12.50 % 2004 0.37 105.25 10.7157
12.50 % 2004 5.00 105.08 10.7713
12.50 % 2004 5.00 105.05 10.7811
12.50 % 2004 5.00 105.05 10.7811
12.50 % 2004 5.00 105.06 10.7778
12.50 % 2004 5.00 105.10 10.7647
12.50 % 2004 5.00 105.05 10.7811
12.50 % 2004 5.00 105.05 10.7811
12.50 % 2004 5.00 105.15 10.7484
12.50 % 2004 5.00 105.15 10.7484
12.50 % 2004 5.00 104.95 10.8138
12.50 % 2004 5.00 105.19 10.7353
12.50 % 2004 5.00 104.67 10.9057
12.50 % 2004 5.00 105.10 10.7647
12.50 % 2004 5.00 105.05 10.7811
12.50 % 2004 20.00 105.02 10.7909
12.50 % 2004 5.00 105.00 10.7974
12.50 % 2004 5.00 105.05 10.7811
11.75 % 2004 10.00 102.78 10.8483
11.75 % 2004 5.00 102.77 10.8514
11.75 % 2004 10.00 102.80 10.8420
11.98 % 2004 5.00 103.55 10.8785
9.90 % 2005 5.00 96.47 10.8636
11.68 % 2006 10.00 102.95 10.9618
11.68 % 2006 5.00 103.00 10.9501
11.68 % 2006 10.00 102.90 10.9736
11.68 % 2006 5.00 103.01 10.9477
11.75 % 2006 5.00 103.14 10.9870
11.75 % 2006 5.00 103.14 10.9870
11.75 % 2006 5.00 103.15 10.9847
11.90 % 2007 1.00 104.30 10.9822
11.90 % 2007 5.00 104.05 11.0337
12.00 % 2008 5.00 104.15 11.1787
11.99 % 2009 5.00 103.91 11.2660
11.99 % 2009 10.00 103.90 11.2677
11.99 % 2009 10.00 103.90 11.2677
11.99 % 2009 20.00 103.90 11.2677
12.25 % 2010 0.20 107.50 10.9876
10.95 % 2011 5.00 98.00 11.2689
12.00 % 2011 5.00 103.35 11.4558
11.03 % 2012 1.00 98.95 11.1903
11.03 % 2012 0.50 98.30 11.2914
11.03 % 2012 1.00 98.79 11.2151
11.03 % 2012 5.00 98.29 11.2929
11.03 % 2012 1.00 98.95 11.1903
11.50 % 2015 0.50 100.93 11.3637
10.70 % 2020 10.00 95.88 11.2182
10.70 % 2020 1.00 96.20 11.1763
10.70 % 2020 1.00 96.20 11.1763
Contract Date : July 27, 2000
11.40 % 2000 10.00 100.15 10.3044
11.40 % 2000 5.00 100.14 10.3631
11.40 % 2000 5.00 100.15 10.3044
11.40 % 2000 10.00 100.11 10.5396
13.85 % 2000 1.50 101.49 10.0506
11.55 % 2001 10.00 101.15 10.2036
11.55 % 2001 10.00 101.13 10.2265
11.55 % 2001 10.00 101.15 10.2036
11.75 % 2001 5.00 101.48 10.2453
11.75 % 2001 5.00 101.48 10.2453
11.75 % 2001 5.00 101.50 10.2255
11.75 % 2001 10.00 101.35 10.3742
11.15 % 2002 5.00 101.235 10.4662
11.15 % 2002 5.00 101.25 10.4581
11.15 % 2002 5.00 101.21 10.4797
11.15 % 2002 5.00 101.25 10.4581
11.15 % 2002 5.00 101.25 10.4581
11.15 % 2002 5.00 101.26 10.4527
11.15 % 2002 5.00 101.255 10.4554
11.10 % 2003 5.00 101.15 10.5835
11.10 % 2003 5.00 101.05 10.6267
11.10 % 2003 25.00 101.15 10.5835
11.10 % 2003 5.00 101.10 10.6051
11.10 % 2003 5.00 101.15 10.5835
12.50 % 2004 0.13 105.25 10.7147
12.50 % 2004 5.00 105.17 10.7409
12.50 % 2004 5.00 105.03 10.7867
12.50 % 2004 5.00 105.03 10.7867
12.50 % 2004 5.00 105.15 10.7474
12.50 % 2004 5.00 105.20 10.7311
12.50 % 2004 5.00 105.20 10.7311
12.50 % 2004 5.00 105.125 10.7556
12.50 % 2004 5.00 105.18 10.7376
12.50 % 2004 5.00 104.95 10.8129
12.50 % 2004 10.00 105.17 10.7409
12.50 % 2004 5.00 105.21 10.7278
12.50 % 2004 5.00 105.22 10.7245
12.50 % 2004 5.00 105.15 10.7474
12.50 % 2004 5.00 105.21 10.7278
12.50 % 2004 5.00 105.20 10.7311
12.50 % 2004 5.00 105.22 10.7245
12.50 % 2004 5.00 105.21 10.7278
12.50 % 2004 5.00 105.20 10.7311
11.50 % 2004 5.00 102.18 10.7711
11.50 % 2004 5.00 102.14 10.7841
11.98 % 2004 5.00 103.72 10.8270
11.98 % 2004 10.00 103.70 10.8330
11.98 % 2004 5.00 103.72 10.8270
9.90 % 2005 5.00 96.58 10.8331
9.90 % 2005 10.00 96.53 10.8472
9.90 % 2005 10.00 96.505 10.8542
9.90 % 2005 5.00 96.54 10.8444
11.19 % 2005 5.00 101.17 10.8794
11.68 % 2006 5.00 103.10 10.9263
11.68 % 2006 5.00 103.10 10.9263
11.68 % 2006 5.00 103.00 10.9498
11.90 % 2007 5.00 104.06 11.0313
11.90 % 2007 5.00 104.06 11.0313
11.90 % 2007 5.00 104.05 11.0334
11.90 % 2007 15.00 104.05 11.0334
11.90 % 2007 5.00 104.095 11.0241
12.00 % 2008 25.00 104.29 11.1518
12.00 % 2008 5.00 104.29 11.1518
12.00 % 2008 5.00 104.30 11.1499
12.00 % 2008 10.00 104.25 11.1594
11.99 % 2009 5.00 104.02 11.2462
11.99 % 2009 10.00 104.20 11.2142
11.99 % 2009 5.00 104.12 11.2284
11.99 % 2009 5.00 104.10 11.2320
11.99 % 2009 5.00 104.11 11.2302
12.00 % 2011 5.00 103.35 11.4557
12.00 % 2011 5.00 103.35 11.4557
11.50 % 2015 0.075 101.15 11.3329
11.50 % 2015 0.10 101.10 11.3399
12.60 % 2018 0.06 107.65 11.5798
10.70 % 2020 10.00 96.00 11.2025
Total 1003.685
B. State Government Securities
Contract Date : July 27, 2000
13.00% MAHARASHTRA S.D. 2007 0.06 108.25 11.2607
12.25% GUJRAT SDL 2009 3.55 105.15 11.2993
12.25% GUJRAT SDL 2009 1.00 105.15 11.2993
12.25% TAMIL NADU SDL 2009 5.00 105.15 11.2993
12.25% MAHARASHTRA SDL 2009 5.45 105.15 11.2993
11.85% KARNATAKA SDL 2009 4.9245 101.00 11.6635
Total 19.9845
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 26, 2000
07/08/2000 3.00 99.7565 8.0773
Contract Date : July 27, 2000
31/07/2000 1.50 99.9113 8.0789
07/08/2000 4.75 99.7520 8.2269
07/08/2000 2.5175 99.7595 7.9775
07/08/2000 1.8875 99.7520 8.2269
07/08/2000 2.00 99.7595 7.9775
07/08/2000 18.00 99.7595 7.9775
07/08/2000 7.00 99.7595 7.9775
Total 40.655
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 26, 2000
23/10/2000 13.00 97.7494 9.5236
Contract Date : July 27, 2000
07/08/2000 5.00 99.7595 7.9775
14/08/2000 5.00 99.5801 8.5271
14/08/2000 15.00 99.6070 7.9787
21/08/2000 10.00 99.4618 7.8786
21/08/2000 0.40 99.4618 7.8786
21/08/2000 0.10 99.4618 7.8786
21/08/2000 0.80 99.4618 7.8786
21/08/2000 14.75 99.4415 8.1774
21/08/2000 5.00 99.4110 8.6267
16/10/2000 15.00 97.8949 9.6634
Total 84.05
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 27, 2000
03/08/2000 1.75 99.8420 8.2290
26/10/2000 5.00 97.6863 9.4740
Total 6.75
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 26, 2000
12/07/2001 10.00 91.0588 10.2119
Contract Date : July 27, 2000
10/08/2000 10.00 99.6941 7.9778
24/08/2000 5.00 99.3332 8.7266
24/08/2000 15.00 99.3673 8.2775
19/10/2000 5.00 97.7944 9.7732
16/11/2000 5.00 97.0807 9.7730
31/05/2001 5.00 92.1108 10.1222
12/07/2001 10.00 91.0667 10.2020
Total 65.00
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
11.10 % 2003 100.00 100.95 7.80 5
11.40 % 2000 25.00 100.10 8.20 4
11.40 % 2000 25.00 100.10 8.20 4
12.69 % 2002 25.00 103.25 8.00 4
12.69 % 2002 25.00 103.25 8.00 4
11.15 % 2002 21.00 101.00 7.90 1
11.10 % 2003 15.00 101.15 7.80 1
11.10 % 2003 15.00 101.15 7.80 1
10.20 % 2005 20.00 97.65 7.80 1
10.20 % 2005 20.00 97.65 7.80 1
10.20 % 2005 20.00 97.65 7.80 1
11.99 % 2009 20.00 104.00 8.25 4
11.99 % 2009 30.00 104.00 8.05 4
11.99 % 2009 46.50 103.85 8.05 4
Total 407.50
B. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
23/10/2000 15.00 97.8070 7.80 1
Total 15.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
10/11/2000 10.00 97.3564 7.80 1
Total 10.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
05/04/2001 15.00 93.5418 7.80 1
12/07/2001 30.00 91.0508 7.75 1
Total 45.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 27 July 2000
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