Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 7 March 2000 - ஆர்பிஐ - Reserve Bank of India
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வெளியிடப்பட்ட தேதி
மார்ச் 08, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 7 March 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 0.2235 100.70 7.8931
11.40 % 2000 0.50 100.93 9.6307
11.55 % 2001 0.40 101.78 10.0490
11.75 % 2001 10.00 102.36 9.9740
12.50 % 2004 0.125 108.30 9.9533
12.50 % 2004 5.00 107.20 10.2757
12.50 % 2004 5.00 107.20 10.2757
12.50 % 2004 5.00 107.20 10.2757
12.50 % 2004 5.00 107.16 10.2875
12.50 % 2004 5.00 107.15 10.2904
12.50 % 2004 10.00 107.20 10.2757
12.50 % 2004 0.123 108.35 9.9388
12.50 % 2004 10.00 107.20 10.2757
12.50 % 2004 5.00 107.20 10.2757
12.50 % 2004 5.00 107.15 10.2904
12.50 % 2004 10.00 107.15 10.2904
11.50 % 2004 5.00 104.05 10.2723
11.50 % 2004 5.00 104.05 10.2723
11.50 % 2004 5.00 104.00 10.2870
11.50 % 2004 5.00 104.00 10.2870
11.50 % 2004 5.00 104.10 10.2577
11.95 % 2004 10.00 105.65 10.3069
11.95 % 2004 5.00 105.64 10.3097
11.19 % 2005 5.00 103.245 10.3890
11.19 % 2005 5.00 103.21 10.3974
11.19 % 2005 5.00 103.20 10.3998
11.19 % 2005 5.00 103.245 10.3890
11.19 % 2005 5.00 103.20 10.3998
11.19 % 2005 5.00 103.20 10.3998
11.19 % 2005 5.00 103.24 10.3902
11.19 % 2005 15.00 103.24 10.3902
11.68 % 2006 5.00 105.24 10.4892
11.68 % 2006 5.00 105.20 10.4980
11.50 % 2006 5.00 104.45 10.4957
11.90 % 2007 10.00 106.45 10.5925
11.90 % 2007 5.00 106.48 10.5867
11.90 % 2007 15.00 106.50 10.5828
11.90 % 2007 5.00 106.47 10.5886
11.90 % 2007 10.00 106.47 10.5886
11.90 % 2007 5.00 106.47 10.5886
11.90 % 2007 10.00 106.50 10.5828
11.90 % 2007 5.00 106.48 10.5867
12.00 % 2008 5.00 107.08 10.6719
12.00 % 2008 5.00 107.10 10.6683
12.00 % 2008 15.00 108.00 10.5089
12.00 % 2008 5.00 107.05 10.6772
12.00 % 2008 10.00 107.14 10.6612
12.00 % 2008 10.00 107.12 10.6648
12.00 % 2008 5.00 107.13 10.6630
12.00 % 2008 10.00 107.00 10.6862
12.00 % 2008 5.00 107.145 10.6603
12.00 % 2008 5.00 107.145 10.6603
12.00 % 2008 0.25 104.25 11.1853
12.00 % 2008 10.00 107.10 10.6683
12.00 % 2008 5.00 107.10 10.6683
12.00 % 2008 5.00 106.98 10.6897
11.99 % 2009 5.00 107.17 10.7311
11.99 % 2009 5.00 107.24 10.7195
11.99 % 2009 5.00 107.15 10.7345
11.99 % 2009 5.00 107.16 10.7328
11.99 % 2009 5.00 107.30 10.7095
11.99 % 2009 5.00 107.30 10.7095
11.99 % 2009 10.00 107.30 10.7095
11.99 % 2009 5.00 107.25 10.7178
11.99 % 2009 10.00 107.25 10.7178
11.99 % 2009 5.00 107.20 10.7261
11.99 % 2009 5.00 107.12 10.7395
11.99 % 2009 5.00 107.18 10.7295
11.99 % 2009 5.00 107.15 10.7345
11.99 % 2009 5.00 107.15 10.7345
11.99 % 2009 5.00 107.15 10.7345
12.29 % 2010 10.00 108.91 10.7979
12.29 % 2010 5.00 108.90 10.7995
12.29 % 2010 5.00 108.91 10.7979
12.29 % 2010 5.00 108.91 10.7979
12.29 % 2010 5.00 108.88 10.8026
12.29 % 2010 5.00 108.85 10.8074
12.32 % 2011 5.00 109.04 10.8793
12.32 % 2011 5.00 109.30 10.8405
12.32 % 2011 5.00 109.10 10.8703
12.32 % 2011 5.00 109.30 10.8405
12.32 % 2011 5.00 109.10 10.8703
12.32 % 2011 5.00 109.10 10.8703
12.32 % 2011 5.00 109.00 10.8852
12.32 % 2011 5.00 109.11 10.8688
12.32 % 2011 5.00 109.07 10.8748
12.32 % 2011 5.00 109.10 10.8703
12.32 % 2011 5.00 109.08 10.8733
12.32 % 2011 5.00 109.05 10.8778
12.32 % 2011 5.00 109.10 10.8703
12.40 % 2013 5.00 110.00 10.9597
12.40 % 2013 5.00 110.00 10.9597
12.40 % 2013 5.00 109.90 10.9731
11.83 % 2014 5.00 106.00 10.9923
11.83 % 2014 5.00 106.00 10.9923
11.83 % 2014 5.00 106.00 10.9923
11.83 % 2014 5.00 106.00 10.9923
11.83 % 2014 5.00 105.90 11.0056
11.83 % 2014 5.00 106.00 10.9923
11.83 % 2014 5.00 106.00 10.9923
11.83 % 2014 5.00 106.00 10.9923
11.83 % 2014 5.00 106.00 10.9923
11.83 % 2014 5.00 105.90 11.0056
11.83 % 2014 5.00 106.00 10.9923
11.83 % 2014 5.00 106.00 10.9923
11.83 % 2014 5.00 106.00 10.9923
11.83 % 2014 5.00 106.00 10.9923
11.83 % 2014 10.00 106.00 10.9923
11.83 % 2014 5.00 106.00 10.9923
11.83 % 2014 1.00 106.50 10.9262
11.83 % 2014 5.00 106.03 10.9884
11.83 % 2014 5.00 106.02 10.9897
11.83 % 2014 5.00 106.03 10.9884
11.83 % 2014 10.00 106.02 10.9897
11.83 % 2014 5.00 106.02 10.9897
11.83 % 2014 5.00 105.40 11.0723
11.83 % 2014 5.00 106.00 10.9923
11.83 % 2014 5.00 106.00 10.9923
11.83 % 2014 5.00 106.01 10.9910
11.83 % 2014 5.00 105.90 11.0056
11.83 % 2014 5.00 106.00 10.9923
11.83 % 2014 5.00 105.90 11.0056
11.83 % 2014 10.00 106.01 10.9910
11.83 % 2014 5.00 106.02 10.9897
11.83 % 2014 5.00 105.90 11.0056
11.83 % 2014 10.00 106.02 10.9897
11.83 % 2014 5.00 106.03 10.9884
11.83 % 2014 5.00 106.03 10.9884
11.83 % 2014 5.00 106.01 10.9910
11.50 % 2015 0.10 103.90 10.9623
12.60 % 2018 5.00 112.10 11.0513
12.60 % 2018 5.00 112.25 11.0339
12.60 % 2018 0.15 108.00 11.5421
12.60 % 2018 5.00 112.00 11.0629
Total 752.8715
B. State Government Securities
12.50% GUJARAT SDL 2004 0.075 107.80 10.1342
13.05% MAHARASHTRA SDL 2007 0.115 113.00 10.4187
13.05% MAHARASHTRA SDL 2007 2.75 112.65 10.4839
13.05 % GUJARAT SDL 2007 2.00 112.65 10.4839
13.05% MAHARASHTRA SDL 2007 0.135 112.00 10.6058
13.00% MAHARASHTRA S.D. 2007 0.20 112.00 10.6061
12.25% KARNATAKA SDL 2009 0.30 109.30 10.6277
Total 5.575
C. Treasury Bills
(i) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
13/05/2000 0.40 98.3748 8.9753
(ii) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
10/03/2000 2.50 99.9171 10.0669
27/12/2000 50.00 92.9252 9.3942
11/01/2001 36.00 92.5703 9.4241
11/01/2001 15.00 92.5485 9.4540
08/02/2001 50.00 91.9141 9.4739
22/02/2001 55.00 91.6073 9.4739
22/02/2001 6.95 91.6235 9.4540
22/02/2001 0.014 91.6235 9.4540
22/02/2001 9.85 91.6235 9.4540
Total 225.314
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
5.50 % 2000 50.00 99.50 10.10 6
11.10 % 2003 140.65 102.00 9.75 4
12.50 % 2004 50.00 107.25 10.10 6
Total 240.65
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
27/07/2000 25.00 96.5100 10.10 6
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 07 March 2000
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