Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 26 August 2000 - ఆర్బిఐ - Reserve Bank of India
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ప్రచురించబడిన తేదీ
ఆగస్టు 28, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 26 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 23, 2000
11.40 % 2000 10.00 99.965 11.4969
10.85 % 2001 10.00 99.95 10.8887
11.19 % 2005 10.00 100.75 10.9879
Contract Date : August 24, 2000
12.50 % 2004 5.00 104.25 11.0235
11.98 % 2004 5.00 103.005 11.0343
Contract Date : August 25, 2000
11.40 % 2000 15.00 99.90 12.2113
11.40 % 2000 15.00 99.89 12.3189
11.40 % 2000 10.00 99.895 12.2651
11.55 % 2001 5.00 100.50 10.8804
11.75 % 2001 5.00 100.79 10.8949
12.69 % 2002 5.00 102.53 10.9981
11.15 % 2002 5.00 100.49 10.8702
11.15 % 2002 5.00 100.47 10.8815
11.15 % 2002 5.00 100.52 10.8533
11.15 % 2002 5.00 100.47 10.8815
11.15 % 2002 5.00 100.51 10.8589
11.15 % 2002 5.00 100.50 10.8646
11.15 % 2002 5.00 100.52 10.8533
11.15 % 2002 5.00 100.50 10.8646
11.15 % 2002 5.00 100.59 10.8139
11.15 % 2002 5.00 100.45 10.8927
11.15 % 2002 5.00 100.56 10.8308
11.15 % 2002 5.00 100.51 10.8589
11.15 % 2002 5.00 100.60 10.8082
11.10 % 2003 5.00 100.43 10.8948
12.50 % 2004 2.00 104.60 10.9053
12.50 % 2004 5.00 104.53 10.9288
12.50 % 2004 5.00 104.60 10.9053
12.50 % 2004 5.00 104.60 10.9053
12.50 % 2004 5.00 104.60 10.9053
12.50 % 2004 5.00 104.55 10.9221
12.50 % 2004 5.00 104.60 10.9053
12.50 % 2004 5.00 104.60 10.9053
12.50 % 2004 5.00 104.60 10.9053
12.50 % 2004 5.00 104.65 10.8886
12.50 % 2004 5.00 104.64 10.8919
12.50 % 2004 5.00 104.70 10.8718
12.50 % 2004 5.00 104.55 10.9221
12.50 % 2004 10.00 104.30 11.0060
12.50 % 2004 5.00 104.63 10.8953
12.50 % 2004 5.00 104.55 10.9221
12.50 % 2004 10.00 104.60 10.9053
12.50 % 2004 5.00 104.68 10.8785
11.98 % 2004 5.00 103.05 11.0201
11.98 % 2004 5.00 103.05 11.0201
11.98 % 2004 10.00 103.09 11.0078
11.98 % 2004 5.00 103.005 11.0340
11.98 % 2004 5.00 103.10 11.0048
9.90 % 2005 1.25 96.25 10.9409
9.90 % 2005 5.00 96.00 11.0125
9.90 % 2005 5.00 96.03 11.0039
9.90 % 2005 5.00 96.00 11.0125
11.25 % 2005 10.00 100.50 11.1026
11.68 % 2006 10.00 101.90 11.2082
11.68 % 2006 5.00 101.90 11.2082
11.68 % 2006 5.00 102.07 11.1672
11.68 % 2006 5.00 101.95 11.1962
11.68 % 2006 5.00 101.95 11.1962
11.68 % 2006 5.00 101.90 11.2082
11.68 % 2006 5.00 102.06 11.1696
11.00 % 2006 2.00 99.75 11.0542
11.00 % 2006 5.00 99.63 11.0824
11.00 % 2006 10.00 99.58 11.0942
11.00 % 2006 5.00 99.55 11.1012
11.00 % 2006 5.00 99.46 11.1224
11.00 % 2006 2.00 99.55 11.1012
11.00 % 2006 5.00 99.45 11.1248
11.00 % 2006 5.00 99.53 11.1060
11.50 % 2009 0.14 100.50 11.4008
8.75 % 2010 0.50 86.95 10.8835
10.50 % 2014 5.00 92.75 11.5462
Contract Date : August 26, 2000
11.40 % 2000 10.00 99.895 12.2972
11.40 % 2000 10.00 99.91 12.1311
11.40 % 2000 10.00 99.895 12.2972
11.40 % 2000 10.00 99.905 12.1865
11.15 % 2002 5.00 100.60 10.8083
11.15 % 2002 5.00 100.57 10.8252
11.15 % 2002 10.00 100.63 10.7914
11.15 % 2002 5.00 100.62 10.7970
11.15 % 2002 5.00 100.62 10.7970
11.15 % 2002 5.00 100.57 10.8252
12.50 % 2004 5.00 104.53 10.9280
12.50 % 2004 0.70 104.80 10.8376
12.50 % 2004 5.00 104.65 10.8878
12.50 % 2004 5.00 104.65 10.8878
11.98 % 2004 5.00 103.20 10.9737
11.68 % 2006 5.00 102.10 11.1599
11.68 % 2006 5.00 102.10 11.1599
11.68 % 2006 10.00 102.10 11.1599
11.75 % 2006 5.00 102.25 11.1933
11.00 % 2006 5.00 99.62 11.0847
11.00 % 2006 5.00 99.65 11.0776
11.00 % 2006 5.00 99.55 11.1011
11.00 % 2006 5.00 99.60 11.0894
11.00 % 2006 5.00 99.64 11.0800
12.29 % 2010 30.00 105.05 11.3982
12.25 % 2010 35.00 104.80 11.4197
12.25 % 2010 110.00 104.80 11.4197
10.95 % 2011 1.00 97.67 11.3239
Total 724.59
B. State Government Securities
Contract Date : August 25, 2000
12.15% MAHARASHTRA SDL 2008 2.00 105.85 10.9930
11.70% MAHARASHTRA SDL 2010 2.7226 100.00 11.6977
11.80% A.P.SDL 2010 0.085 100.53 11.7061
Contract Date : August 26, 2000
11.70% MAHARASHTRA SDL 2010 0.50 100.00 11.6976
Total 5.3076
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 26, 2000
05/09/2000 5.00 99.6927 11.2202
Total 5.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 25, 2000
04/09/2000 1.00 99.7418 9.4228
04/09/2000 0.50 99.7418 9.4228
Contract Date : August 26, 2000
04/09/2000 25.00 99.6817 12.9146
Total 26.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 25, 2000
26/10/2000 3.10 98.1948 10.7931
10/11/2000 5.00 97.7509 10.8767
Total 8.10
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 25, 2000
18/05/2001 3.00 92.6043 10.9287
31/05/2001 9.00 92.2114 11.0198
15/06/2001 20.00 92.0561 10.6840
15/06/2001 20.00 92.0561 10.6840
15/06/2001 20.00 92.0561 10.6840
28/06/2001 10.00 91.6270 10.8348
28/06/2001 25.00 91.7116 10.7154
28/06/2001 10.00 91.7116 10.7154
09/08/2001 10.00 90.5547 10.8788
23/08/2001 5.00 90.2039 10.8899
23/08/2001 5.00 90.2281 10.8601
23/08/2001 5.00 90.2281 10.8601
23/08/2001 1.50 90.2442 10.8402
23/08/2001 25.00 90.2523 10.8303
23/08/2001 10.00 90.2523 10.8303
Contract Date : August 26, 2000
22/02/2001 30.00 95.1214 10.3716
22/02/2001 110.00 95.1214 10.3716
22/02/2001 35.00 95.1214 10.3716
28/06/2001 5.00 91.6975 10.7704
28/06/2001 5.00 91.5919 10.9200
23/08/2001 10.00 90.1958 10.9300
Total 373.50
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
10.85 % 2001 15.00 100.00 13.95 17
11.75 % 2001 25.00 100.80 13.97 17
11.68 % 2002 25.00 101.20 14.70 16
11.50 % 2004 10.00 101.48 14.45 16
11.50 % 2004 10.00 101.48 14.30 16
12.29 % 2010 10.00 105.00 14.35 16
12.50 % 2004 25.00 104.00 14.60 15
11.50 % 2004 6.00 101.48 14.25 15
11.90 % 2007 25.00 103.22 14.55 15
12.29 % 2010 25.00 104.00 14.50 15
11.40 % 2000 10.00 99.89 14.75 14
11.15 % 2002 15.00 100.60 14.00 2
11.90 % 2007 25.00 103.22 14.50 14
11.90 % 2007 10.00 103.22 14.70 14
Total 236.00
B. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
28/06/2001 10.00 91.5567 14.00 2
28/06/2001 30.00 91.5567 14.00 2
28/06/2001 30.00 91.5567 14.00 2
28/06/2001 40.00 91.5567 14.00 2
Total 110.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 26 August 2000
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