Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 31 August 2000 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
செப்டம்பர் 02, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 31 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 28, 2000
11.83 % 2014 0.80 102.04 11.5289
Contract Date : August 30, 2000
11.40 % 2000 3.00 99.92 12.1344
11.40 % 2000 10.00 99.795 13.7131
11.40 % 2000 10.00 99.795 13.7131
11.68 % 2002 10.00 101.31 10.8998
12.50 % 2004 5.00 104.35 10.9856
12.50 % 2004 5.00 104.60 10.9015
12.50 % 2004 10.00 104.48 10.9418
12.50 % 2004 5.00 104.58 10.9082
12.50 % 2004 5.00 104.55 10.9183
12.50 % 2004 5.00 104.55 10.9183
12.50 % 2004 5.00 104.64 10.8880
12.50 % 2004 5.00 104.47 10.9452
12.50 % 2004 5.00 104.55 10.9183
12.50 % 2004 5.00 104.55 10.9183
12.50 % 2004 5.00 104.62 10.8947
12.50 % 2004 5.00 104.59 10.9048
12.50 % 2004 5.00 104.58 10.9082
12.50 % 2004 5.00 104.50 10.9351
12.50 % 2004 5.00 104.52 10.9284
12.50 % 2004 10.00 104.47 10.9452
11.50 % 2004 5.00 101.60 10.9493
11.50 % 2004 5.00 101.60 10.9493
14.00 % 2005 0.23 110.40 11.1200
8.25 % 2005 0.50 89.92 10.8660
11.00 % 2006 5.00 99.30 11.1598
11.00 % 2006 5.00 99.30 11.1598
11.00 % 2006 5.00 99.25 11.1716
11.00 % 2006 5.00 99.275 11.1657
11.00 % 2006 0.10 99.70 11.0654
11.00 % 2006 5.00 99.30 11.1598
11.00 % 2006 5.00 99.35 11.1480
11.00 % 2006 5.00 99.35 11.1480
11.00 % 2006 5.00 99.30 11.1598
11.50 % 2008 0.12 100.57 11.3794
11.99 % 2009 2.00 103.35 11.3645
11.50 % 2009 1.3725 100.58 11.3861
10.95 % 2011 2.00 97.98 11.2728
10.95 % 2011 0.12 97.90 11.2860
10.95 % 2011 0.50 97.80 11.3025
11.03 % 2012 0.50 98.80 11.2111
Contract Date : August 31, 2000
11.40 % 2000 0.30 99.965 11.5832
11.40 % 2000 1.00 99.92 12.1683
11.40 % 2000 3.00 99.92 12.1683
11.40 % 2000 2.70 99.965 11.5832
11.40 % 2000 10.00 99.89 12.5594
11.75 % 2001 10.00 100.84 10.8212
11.00 % 2002 10.00 100.24 10.8184
11.00 % 2002 5.00 100.20 10.8447
11.10 % 2003 5.00 100.64 10.8005
12.50 % 2004 5.00 104.49 10.9377
12.50 % 2004 10.00 104.59 10.9041
12.50 % 2004 5.00 104.75 10.8503
12.50 % 2004 5.00 104.45 10.9512
12.50 % 2004 5.00 104.72 10.8604
12.50 % 2004 5.00 104.54 10.9209
12.50 % 2004 10.00 104.63 10.8906
12.50 % 2004 5.00 104.75 10.8503
12.50 % 2004 5.00 104.70 10.8671
12.50 % 2004 5.00 104.73 10.8570
12.50 % 2004 15.00 104.65 10.8839
12.50 % 2004 5.00 104.60 10.9007
11.75 % 2004 0.10 102.93 10.7779
11.98 % 2004 5.00 103.20 10.9723
11.98 % 2004 5.00 103.325 10.9338
11.68 % 2006 10.00 101.50 11.3049
11.68 % 2006 5.00 101.54 11.2952
11.68 % 2006 5.00 101.70 11.2563
11.68 % 2006 5.00 101.75 11.2442
11.68 % 2006 5.00 101.62 11.2757
11.68 % 2006 10.00 101.52 11.3000
11.00 % 2006 5.00 99.19 11.1858
11.00 % 2006 5.00 99.265 11.1680
11.00 % 2006 5.00 99.38 11.1408
11.00 % 2006 5.00 99.34 11.1503
11.00 % 2006 5.00 99.40 11.1361
11.00 % 2006 10.00 99.15 11.1952
11.00 % 2006 5.00 99.45 11.1243
12.00 % 2008 5.00 102.58 11.4776
12.32 % 2011 10.00 103.50 11.7249
11.03 % 2012 15.00 98.60 11.2422
Total 428.3425
B. State Government Securities
Contract Date : August 30, 2000
11.77% ANDHRA PRADESH GOVT
STOCK 2009 1.00 100.15 11.7409
11.80% A.P.SDL 2010 1.00 100.25 11.7537
11.75% KERALA SDL 2010 4.75 99.80 11.7846
11.75% KERALA SDL 2010 10.00 99.60 11.8192
11.75% KERALA SDL 2010 3.0086 99.75 11.7932
11.75% KERALA SDL 2010 10.00 99.75 11.7932
11.75% KERALA SDL 2010 5.00 99.75 11.7932
11.75% KERALA SDL 2010 32.6007 99.75 11.7932
11.75% KERALA SDL 2010 5.00 99.80 11.7846
Total 72.3593
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 31, 2000
05/09/2000 5.00 99.8256 12.7185
05/09/2000 4.00 99.8277 12.5651
Total 9.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 30, 2000
16/10/2000 3.00 98.6449 10.6390
Total 3.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 30, 2000
23/08/2001 5.00 90.1668 11.0883
23/08/2001 10.00 90.2463 10.9890
Contract Date : August 31, 2000
27/12/2000 2.50 96.5660 10.9697
31/05/2001 15.00 92.4875 10.8303
31/05/2001 10.00 92.4875 10.8303
09/08/2001 5.00 90.7087 10.8701
23/08/2001 10.00 90.3820 10.8502
Total 57.50
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
12.69 % 2002 60.00 102.53 14.85 12
11.83 % 2003 25.00 100.00 14.75 15
12.00 % 2008 40.00 103.80 14.85 12
11.40 % 2008 40.00 99.00 14.35 4
Total 165.00
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
28/06/2001 79.23 91.7873 13.75 4
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 31 August 2000
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