Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 9 March 2000 - ஆர்பிஐ - Reserve Bank of India

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சொத்து வெளியீட்டாளர்

55182974

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 9 March 2000

---------------------------------------------------------------------------
   Nomenclature                  Amount           Price *        YTM %
                                 (Face Value)     Per Rs.100   Indicative
                                 (in Rs.Crore)    nominal
---------------------------------------------------------------------------
I.  Outright Transactions
A.Government of India Dated Securities
 13.25 %  2000                      7.40          100.55           8.7951
 11.40 %  2000                      3.00          100.95           9.5784
 11.55 %  2001                     10.00          102.11           9.7733
 11.55 %  2001                      5.00          102.06           9.8140
 10.85 %  2001                      5.00          101.30           9.8085
 10.85 %  2001                     10.00          101.29           9.8163
 11.75 %  2001                      5.00          102.60           9.7896
 11.75 %  2001                      5.00          102.50           9.8634
 11.75 %  2001                      5.00          102.49           9.8708
 11.75 %  2001                      5.00          102.58           9.8043
 11.75 %  2001                      5.00          102.60           9.7896
 11.75 %  2001                      5.00          102.60           9.7896
 11.75 %  2001                      5.00          102.48           9.8781
 11.75 %  2001                      5.00          102.60           9.7896
 11.75 %  2001                      5.00          102.60           9.7896
 11.75 %  2001                     10.00          102.56           9.8191
 11.75 %  2001                      5.00          102.48           9.8781
 11.47 %  2001                     10.00          102.35           9.9494
 11.15 %  2002                     10.00          102.58           9.9470
 11.15 %  2002                     10.00          102.48           9.9927
 11.15 %  2002                      5.00          102.42          10.0202
 11.15 %  2002                     10.00          102.40          10.0294
 11.15 %  2002                      5.00          102.46          10.0019
 12.50 %  2004                      5.00          107.55          10.1706
 12.50 %  2004                      5.00          107.40          10.2147
 12.50 %  2004                      5.00          107.54          10.1735
 12.50 %  2004                     25.00          107.57          10.1647
 12.50 %  2004                      5.00          107.60          10.1559
 12.50 %  2004                      5.00          107.60          10.1559
 12.50 %  2004                     20.00          107.54          10.1735
 12.50 %  2004                      0.25          107.65          10.1412
 12.50 %  2004                      5.00          107.65          10.1412
 12.50 %  2004                      5.00          107.40          10.2147
 12.50 %  2004                     10.00          107.56          10.1676
 12.50 %  2004                     10.00          107.53          10.1765
 11.50 %  2004                      5.00          104.42          10.1629
 11.50 %  2004                      5.00          104.50          10.1396
 11.50 %  2004                      5.00          104.52          10.1337
 11.98 %  2004                      1.25          106.10          10.2528
 14.00 %  2005                      1.00          114.50          10.3393
 11.25 %  2005                     10.00          103.53          10.3534
 11.25 %  2005                      5.00          104.00          10.2382
 11.19 %  2005                     10.00          103.43          10.3437
 11.19 %  2005                      5.00          103.62          10.2981
 11.19 %  2005                      5.00          103.70          10.2789
 11.19 %  2005                     10.00          103.835         10.2466
 11.19 %  2005                      5.00          103.51          10.3245
 11.19 %  2005                      5.00          103.85          10.2431
 11.19 %  2005                      5.00          103.79          10.2574
 11.68 %  2006                      5.00          105.50          10.4318
 11.68 %  2006                      8.378         105.90          10.3448
 11.68 %  2006                     10.00          105.90          10.3448
 11.68 %  2006                      5.00          106.00          10.3231
 11.68 %  2006                      5.00          105.85          10.3556
 11.75 %  2006                      5.00          105.75          10.4466
 11.75 %  2006                      5.00          105.735         10.4499
 11.75 %  2006                      5.00          105.85          10.4249
 11.75 %  2006                      5.00          106.25          10.3382
 11.50 %  2006                     10.00          104.61          10.4604
 11.50 %  2006                      5.00          104.85          10.4083
 11.50 %  2006                     10.00          104.60          10.4625
 11.50 %  2006                      5.00          105.10          10.3542
 11.50 %  2006                      5.00          104.67          10.4473
 11.50 %  2006                      5.00          104.62          10.4582
 11.50 %  2006                      5.00          105.05          10.3650
 11.90 %  2007                     30.00          106.65          10.5533
 11.90 %  2007                      5.00          106.82          10.5205
 11.90 %  2007                      5.00          107.11          10.4648
 11.90 %  2007                      5.00          107.25          10.4380
 11.90 %  2007                      5.00          107.20          10.4476
 11.90 %  2007                     10.00          107.20          10.4476
 11.90 %  2007                      5.00          107.14          10.4591
 11.90 %  2007                      5.00          107.19          10.4495
 11.90 %  2007                      5.00          106.82          10.5205
 11.90 %  2007                      5.00          107.20          10.4476
 11.90 %  2007                     10.00          107.00          10.4859
 11.90 %  2007                      5.00          106.90          10.5051
 11.90 %  2007                     30.00          106.657         10.5518
 11.90 %  2007                      5.00          107.15          10.4572
 11.50 %  2007                      5.00          105.315         10.4629
 12.00 %  2008                      0.10          107.45          10.6057
 12.00 %  2008                      5.00          107.29          10.6341
 12.00 %  2008                      5.00          107.29          10.6341
 12.00 %  2008                      5.00          107.39          10.6163
 12.00 %  2008                      5.00          107.80          10.5437
 12.00 %  2008                      5.00          107.34          10.6252
 12.00 %  2008                     10.00          107.80          10.5437
 12.00 %  2008                      5.00          107.71          10.5596
 12.00 %  2008                      5.00          107.70          10.5614
 12.00 %  2008                      5.00          107.83          10.5384
 12.00 %  2008                      5.00          107.70          10.5614
 12.00 %  2008                      5.00          107.85          10.5349
 12.00 %  2008                      5.00          107.845         10.5358
 11.50 %  2008                      5.00          105.10          10.5492
 11.50 %  2008                      5.00          105.10          10.5492
 12.25 %  2008                      0.021         109.00          10.6160
 11.99 %  2009                     60.00          107.25          10.7175
 11.99 %  2009                      5.00          107.36          10.6992
 11.99 %  2009                      5.00          107.25          10.7175
 11.99 %  2009                      5.00          107.70          10.6427
 11.99 %  2009                      5.00          107.30          10.7092
 11.99 %  2009                      5.00          107.84          10.6195
 11.99 %  2009                      5.00          107.70          10.6427
 11.99 %  2009                      5.00          107.60          10.6593
 11.99 %  2009                      5.00          107.60          10.6593
 11.99 %  2009                      5.00          107.31          10.7075
 11.99 %  2009                      5.00          107.65          10.6510
 11.99 %  2009                      5.00          107.70          10.6427
 11.99 %  2009                     60.00          107.257         10.7163
 11.99 %  2009                      5.00          107.68          10.6460
 11.99 %  2009                      0.32          107.30          10.7092
 12.29 %  2010                      5.00          109.11          10.7659
 12.29 %  2010                      5.00          109.09          10.7690
 12.29 %  2010                      5.00          109.05          10.7753
 12.29 %  2010                      5.00          109.55          10.6971
 12.29 %  2010                      5.00          109.58          10.6924
 12.29 %  2010                      5.00          109.10          10.7675
 12.29 %  2010                      5.00          109.48          10.7080
 12.29 %  2010                      5.00          109.55          10.6971
 12.29 %  2010                      5.00          109.45          10.7127
 12.29 %  2010                      5.00          109.55          10.6971
 12.29 %  2010                      5.00          109.50          10.7049
 12.29 %  2010                      5.00          109.60          10.6893
 12.29 %  2010                      5.00          109.13          10.7628
 11.50 %  2010                      5.00          104.69          10.7287
 11.50 %  2010                      5.00          104.70          10.7271
 12.32 %  2011                     10.00          109.23          10.8504
 12.32 %  2011                      5.00          109.255         10.8467
 12.32 %  2011                      5.00          109.50          10.8102
 12.32 %  2011                      5.00          109.70          10.7806
 12.32 %  2011                      5.00          109.70          10.7806
 12.32 %  2011                      5.00          109.62          10.7924
 12.32 %  2011                      5.00          109.30          10.8400
 12.32 %  2011                      5.00          109.30          10.8400
 12.32 %  2011                      5.00          109.65          10.7880
 10.25 %  2012                      0.25           98.00          10.5399
 12.40 %  2013                      5.00          110.66          10.8712
 12.40 %  2013                      5.00          110.65          10.8726
 12.40 %  2013                      5.00          110.55          10.8858
 12.40 %  2013                      5.00          110.50          10.8925
 12.40 %  2013                      5.00          110.23          10.9285
 12.40 %  2013                      5.00          110.59          10.8805
 12.40 %  2013                      5.00          110.60          10.8792
 12.40 %  2013                      5.00          110.55          10.8858
 12.40 %  2013                      5.00          110.245         10.9265
 12.40 %  2013                      5.00          110.25          10.9258
 12.40 %  2013                      5.00          110.60          10.8792
 12.40 %  2013                      5.00          110.60          10.8792
 12.40 %  2013                      5.00          110.15          10.9392
 12.40 %  2013                      5.00          110.71          10.8646
 11.83 %  2014                      1.00          106.10          10.9790
 11.83 %  2014                      5.00          106.08          10.9817
 11.83 %  2014                      5.00          106.15          10.9724
 11.83 %  2014                      5.00          106.65          10.9064
 11.83 %  2014                      5.00          106.14          10.9737
 11.83 %  2014                      5.00          106.64          10.9077
 11.83 %  2014                      5.00          106.65          10.9064
 11.83 %  2014                      5.00          106.60          10.9130
 11.83 %  2014                      5.00          106.55          10.9196
 11.83 %  2014                      5.00          106.40          10.9394
 11.83 %  2014                      5.00          106.60          10.9130
 11.83 %  2014                      5.00          106.55          10.9196
 11.83 %  2014                      5.00          106.60          10.9130
 11.83 %  2014                      5.00          106.50          10.9262
 11.83 %  2014                      5.00          106.54          10.9209
 11.83 %  2014                      5.00          106.14          10.9737
 11.83 %  2014                      5.00          106.59          10.9143
 11.83 %  2014                      5.00          106.62          10.9104
 11.83 %  2014                      5.00          106.22          10.9631
 11.83 %  2014                      5.00          106.195         10.9664
 11.83 %  2014                      5.00          106.59          10.9143
 11.83 %  2014                      5.00          106.50          10.9262
 11.83 %  2014                      5.00          106.56          10.9183
 11.83 %  2014                      5.00          106.58          10.9156
 11.83 %  2014                      5.00          106.63          10.9091
 11.83 %  2014                      5.00          106.57          10.9170
 11.83 %  2014                      5.00          106.57          10.9170
 11.83 %  2014                      5.00          106.57          10.9170
 11.83 %  2014                     10.00          106.625         10.9097
 11.83 %  2014                      5.00          106.20          10.9658
 11.83 %  2014                      5.00          106.62          10.9104
 11.83 %  2014                      5.00          106.61          10.9117
 11.83 %  2014                      5.00          106.50          10.9262
 11.50 %  2015                      5.00          103.80          10.9755
 11.50 %  2015                      0.33          103.90          10.9622
 11.50 %  2015                      5.00          104.10          10.9358
 11.50 %  2015                      0.50          103.85          10.9689
 12.30 %  2016                      5.00          110.05          10.9592
 12.30 %  2016                      5.00          110.05          10.9592
 12.30 %  2016                      2.00          109.90          10.9777
 12.30 %  2016                      5.00          109.80          10.9901
 12.30 %  2016                     15.00          110.20          10.9408
 12.30 %  2016                      5.00          110.05          10.9592
 12.30 %  2016                      5.00          110.05          10.9592
 12.60 %  2018                      0.082         112.80          10.9703
     Total                       1230.881
B. State Government Securities
  12.30 % KARNATAKA SDL 2007        0.03          108.65         10.6061
C. Treasury Bills
   (i) 14 Day Bills (Maturity-wise)
       (DD/MM/YYYY)
        11/03/2000                 11.00           99.9545         8.2848
        11/03/2000                  1.00           99.9562         7.9751
     Total                         12.00
   (ii) 91 Day Bills (Maturity-wise)
       (DD/MM/YYYY)
        11/03/2000                 17.75           99.9562         7.9751
        18/03/2000                  5.40           99.7908         8.4787
        18/03/2000                  5.00           99.7908         8.4787
        22/04/2000                 10.00           98.9621         8.6763
     Total                         38.15
   (iii) 364 Day Bills (Maturity-wise)
       (DD/MM/YYYY)
        24/03/2000                  5.00           99.6417         8.7260
        19/10/2000                 25.00           94.6008         9.2744
        02/11/2000                 60.00           94.2536         9.3244
        16/11/2000                250.00           93.9361         9.3244
        30/11/2000                 10.00           93.6207         9.3244
        30/11/2000                 55.00           93.6207         9.3244
        30/11/2000                  5.00           93.6047         9.3494
        30/11/2000                 15.00           93.6143         9.3344
        30/11/2000                 10.00           93.6143         9.3344
     Total                        435.00
II.  REPO Transactions *
    (Other than with RBI)
---------------------------------------------------------------------------
   Nomenclature                    Amount      Price *   Repo Rate   Repo
                                 (Face Value) Per Rs.100   (%pa)    Period
                                 (in Rs.Crore) Nominal              (Days)
       (1)                          (2)          (3)        (4)      (5)
---------------------------------------------------------------------------
A. Government of India Dated Securities
 10.85 %  2001                    100.00      101.25        8.30       4
 11.75 %  2001                     50.00      102.55        8.80       1
 11.75 %  2001                     25.00      102.55        8.75       4
 11.75 %  2001                     25.00      102.55        8.75       4
 12.69 %  2002                     25.00      105.10        8.75       4
 11.15 %  2002                     25.00      102.65        9.00       4
     Total                        250.00
B. Treasury Bills
   (i) 364 Day Bills (Maturity-wise)
       (DD/MM/YYYY)
        13/07/2000                 25.00       96.8900      9.35       4
        13/07/2000                 25.00       96.8900      9.35       4
     Total                         50.00
---------------------------------------------------------------------------
  * Relate to the first leg of Repos
  # YTM(indicative) will depend upon assumed rate of inflation
Date :  09 March 2000

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