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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55182974
வெளியிடப்பட்ட தேதி
மார்ச் 10, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 9 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 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)
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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
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
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 09 March 2000
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