Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 08 January 2000

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Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 08 January 2000


Nomenclature			Amount	Price *	YTM %
			(Face Value)	Per Rs.100	Indicative
			(in Rs.Crore)	nominal

I. Outright Transactions
A. Government of India Dated Securities
Zero Coupon Bond		2000	5.00	99.400	8.8565
13.25 %	2000		1.70	101.09	9.3905
12.14 %	2000		5.00	100.76	10.0458
12.14 %	2000		5.00	100.665	10.2956
12.14 %	2000		25.00	100.665	10.2956
12.14 %	2000		10.00	100.665	10.2956
Zero Coupon Bond		2000 (III)	25.00	95.130	9.9551
13.25 %	2000		0.17	102.06	9.3309
11.40 %	2000		5.00	100.835	10.1255
11.40 %	2000		1.00	101.15	9.6708
13.85 %	2000		5.00	103.17	10.3192
11.55 %	2001		5.00	101.66	10.3111
11.15 %	2002		5.00	101.65	10.4079
11.15 %	2002		5.00	101.65	10.4079
11.15 %	2002		20.00	101.60	10.4297
11.15 %	2002		5.00	101.64	10.4123
11.15 %	2002		5.00	101.64	10.4123
11.15 %	2002		5.00	101.63	10.4166
11.15 %	2002		5.00	101.64	10.4123
12.50 %	2004		5.00	105.95	10.6954
11.50 %	2004		5.00	102.675	10.7031
11.75 %	2004		5.00	103.50	10.7355
11.75 %	2004		5.00	103.55	10.7214
14.00 %	2005(INSTA		2.00	112.32	11.0128
11.68 %	2006		5.00	103.55	10.8744
11.68 %	2006		5.00	103.30	10.9293
11.68 %	2006		5.00	103.35	10.9183
11.75 %	2006		5.00	103.68	10.9157
11.75 %	2006		10.00	103.65	10.9223
11.75 %	2006		5.00	103.68	10.9157
11.90 %	2007		5.00	104.20	11.0481
11.90 %	2007		15.00	104.20	11.0481
11.90 %	2007		5.00	104.185	11.0510
10.80 %	2008		1.00	98.20	11.1301
11.99 %	2009		0.10	104.25	11.2322
11.99 %	2009		5.00	104.05	11.2665
11.99 %	2009		5.00	104.01	11.2734
11.99 %	2009		0.25	104.25	11.2322
11.99 %	2009		1.00	104.05	11.2665
11.99 %	2009		5.00	104.08	11.2613
11.50 %	2009		5.00	101.30	11.2659
12.29 %	2010		5.00	105.69	11.3250
12.29 %	2010		5.00	105.65	11.3315
12.29 %	2010		10.00	105.80	11.3071
12.29 %	2010		5.00	105.66	11.3298
12.29 %	2010		5.00	105.71	11.3217
12.29 %	2010		5.00	105.68	11.3266
12.29 %	2010		5.00	105.68	11.3266
12.29 %	2010		5.00	105.68	11.3266
12.29 %	2010		5.00	105.75	11.3152
12.29 %	2010		5.00	105.785	11.3095
12.29 %	2010		5.00	105.75	11.3152
12.32 %	2011		5.00	105.75	11.3898
12.32 %	2011		5.00	105.80	11.3821
12.32 %	2011		10.00	105.80	11.3821

12.32 %		2011	10.00	105.78	11.3852
12.32 %		2011	5.00	105.80	11.3821
12.32 %		2011	5.00	105.85	11.3743
12.32 %		2011	5.00	105.80	11.3821
12.32 %		2011	5.00	105.72	11.3945
12.40 %		2013	5.00	105.93	11.5222
12.40 %		2013	5.00	105.94	11.5208
12.40 %		2013	5.00	105.93	11.5222
11.83 %		2014	10.00	102.25	11.5054
11.50 %		2015	1.00	100.55	11.4190
11.50 %		2015	10.00	100.05	11.4887
12.30 %		2016	0.60	105.35	11.5655
12.30 %		2016	5.00	104.94	11.6196
12.60 %		2018	0.64	107.20	11.6449
12.60 %		2018	0.40	107.40	11.6200
12.60 %		2018	5.00	106.90	11.6824
Total			404.86
C. Treasury Bills
(ii) 91 Day Bills (Maturity-wise)
	(DD/MM/YYYY)
	29/01/2000		6.25	99.5190	8.3776
(iv) 364 Day Bills (Maturity-wise)
	(DD/MM/YYYY)
	14/01/2000		4.30	99.8687	7.9760
	14/12/2000		0.35	91.4167	10.0225
Total			4.65

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)

	NIL

* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 08 January 2000