Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 03 May 2000 - ربی - Reserve Bank of India
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مئی 04, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 03 May 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
11.64 % 2000 20.00 100.53 9.1204
11.40 % 2000 10.00 100.855 9.1546
11.40 % 2000 5.00 100.86 9.1419
11.40 % 2000 10.00 100.87 9.1166
11.55 % 2001 10.00 102.36 9.3363
11.55 % 2001 5.00 102.355 9.3408
11.55 % 2001 5.00 102.355 9.3408
11.55 % 2001 21.00 102.34 9.3544
10.85 % 2001 45.00 101.75 9.2952
10.85 % 2001 10.00 101.69 9.3468
10.85 % 2001 0.02 102.10 8.9950
10.85 % 2001 5.00 101.71 9.3296
10.85 % 2001 5.00 101.71 9.3296
10.85 % 2001 10.00 101.70 9.3382
10.85 % 2001 10.00 101.69 9.3468
11.75 % 2001 5.00 102.86 9.3555
11.75 % 2001 10.00 102.86 9.3555
11.75 % 2001 10.00 102.87 9.3474
11.75 % 2001 5.00 102.86 9.3555
11.75 % 2001 5.00 102.88 9.3393
11.75 % 2001 10.00 102.87 9.3474
11.75 % 2001 5.00 102.86 9.3555
11.75 % 2001 5.00 102.86 9.3555
11.75 % 2001 5.00 102.86 9.3555
11.00 % 2002 5.00 102.72 9.4872
11.00 % 2002 5.00 102.74 9.4763
11.15 % 2002 10.00 103.38 9.4836
11.15 % 2002 20.00 103.39 9.4788
11.15 % 2002 40.00 103.35 9.4979
11.15 % 2002 5.00 103.38 9.4836
11.15 % 2002 5.00 103.36 9.4931
11.15 % 2002 5.00 103.35 9.4979
11.15 % 2002 5.00 103.39 9.4788
11.55 % 2002(I) 40.00 104.43 9.5366
11.10 % 2003 5.00 103.75 9.5942
11.83 % 2003 10.00 105.94 9.6202
11.83 % 2003 5.00 106.00 9.5989
12.50 % 2004 5.00 108.74 9.7385
12.50 % 2004 5.00 108.735 9.7400
12.50 % 2004 5.00 108.735 9.7400
12.50 % 2004 5.00 108.75 9.7355
12.50 % 2004 5.00 108.73 9.7415
12.50 % 2004 5.00 108.82 9.7146
12.50 % 2004 5.00 108.72 9.7445
12.50 % 2004 5.00 108.73 9.7415
12.50 % 2004 10.00 108.73 9.7415
12.50 % 2004 10.00 108.765 9.7310
12.50 % 2004 5.00 108.755 9.7340
12.50 % 2004 15.00 108.735 9.7400
12.50 % 2004 10.00 108.735 9.7400
12.50 % 2004 5.00 108.73 9.7415
12.50 % 2004 5.00 108.73 9.7415
12.50 % 2004 5.00 108.75 9.7355
12.50 % 2004 5.00 108.73 9.7415
12.50 % 2004 5.00 108.70 9.7504
12.50 % 2004 10.00 108.73 9.7415
12.50 % 2004 5.00 108.745 9.7370
11.50 % 2004 20.00 105.71 9.7467
11.50 % 2004 10.00 105.69 9.7527
11.50 % 2004 10.00 105.72 9.7438
11.50 % 2004 5.00 105.71 9.7467
11.75 % 2004 5.00 106.55 9.7756
11.75 % 2004 4.50 106.50 9.7900
11.98 % 2004 5.00 107.71 9.7530
11.98 % 2004 5.00 107.75 9.7421
11.98 % 2004 5.00 107.75 9.7421
11.98 % 2004 5.00 107.70 9.7558
11.98 % 2004 5.00 107.70 9.7558
11.98 % 2004 5.00 107.72 9.7503
11.98 % 2004 5.00 107.71 9.7530
9.90 % 2005 10.00 100.16 9.8567
9.90 % 2005 5.00 100.15 9.8593
9.90 % 2005 5.00 100.15 9.8593
9.90 % 2005 15.00 100.14 9.8619
9.90 % 2005 5.00 100.16 9.8567
9.90 % 2005 10.00 100.14 9.8619
9.90 % 2005 10.00 100.175 9.8529
9.90 % 2005 10.00 100.18 9.8516
11.25 % 2005 2.00 105.50 9.8478
11.19 % 2005 10.00 105.26 9.8784
11.19 % 2005 5.00 105.25 9.8808
11.19 % 2005 10.00 105.24 9.8832
11.19 % 2005 5.00 105.26 9.8784
11.19 % 2005 0.20 105.45 9.8329
11.68 % 2006 5.00 107.42 9.9893
11.68 % 2006 5.00 107.47 9.9785
11.68 % 2006 5.00 107.51 9.9698
11.68 % 2006 5.00 107.48 9.9763
11.68 % 2006 5.00 107.55 9.9611
11.68 % 2006 5.00 107.55 9.9611
11.68 % 2006 5.00 107.44 9.9850
11.75 % 2006 5.00 107.82 9.9737
11.75 % 2006 5.00 107.80 9.9780
9.50 % 2008 1.00 96.40 10.1745
12.00 % 2008 5.00 109.30 10.2669
12.00 % 2008 5.00 109.31 10.2651
12.00 % 2008 10.00 109.26 10.2739
12.00 % 2008 5.00 109.28 10.2704
12.00 % 2008 5.00 109.28 10.2704
12.00 % 2008 5.00 109.28 10.2704
12.00 % 2008 5.00 109.255 10.2748
11.99 % 2009 10.00 109.235 10.3755
11.99 % 2009 5.00 109.30 10.3648
11.99 % 2009 5.00 109.24 10.3747
11.99 % 2009 5.00 109.31 10.3632
11.99 % 2009 5.00 109.35 10.3566
11.99 % 2009 5.00 109.25 10.3730
11.99 % 2009 5.00 109.25 10.3730
11.99 % 2009 5.00 109.35 10.3566
11.99 % 2009 5.00 109.35 10.3566
11.99 % 2009 10.00 109.29 10.3665
11.99 % 2009 5.00 109.22 10.3780
11.99 % 2009 5.00 109.295 10.3656
11.99 % 2009 5.00 109.32 10.3615
11.99 % 2009 5.00 109.235 10.3755
11.99 % 2009 5.00 109.25 10.3730
11.99 % 2009 5.00 109.35 10.3566
11.99 % 2009 5.00 109.31 10.3632
11.99 % 2009 5.00 109.30 10.3648
11.99 % 2009 5.00 109.28 10.3681
11.99 % 2009 5.00 109.25 10.3730
11.99 % 2009 5.00 109.24 10.3747
11.99 % 2009 5.00 109.25 10.3730
11.99 % 2009 5.00 109.25 10.3730
11.99 % 2009 10.00 109.39 10.3501
11.50 % 2009 10.00 106.45 10.3809
12.29 % 2010 5.00 111.28 10.4129
12.29 % 2010 5.00 111.16 10.4314
12.32 % 2011 0.50 111.94 10.4387
12.32 % 2011 0.50 111.90 10.4445
12.32 % 2011 5.00 111.165 10.5516
12.32 % 2011 5.00 111.20 10.5465
12.32 % 2011 5.00 111.25 10.5392
12.32 % 2011 5.00 111.25 10.5392
12.32 % 2011 10.00 111.15 10.5538
12.32 % 2011 5.00 111.14 10.5552
12.32 % 2011 5.00 111.14 10.5552
12.32 % 2011 10.00 111.125 10.5574
12.32 % 2011 10.00 111.16 10.5523
12.32 % 2011 5.00 111.16 10.5523
12.32 % 2011 10.00 111.14 10.5552
11.83 % 2014 10.00 107.96 10.7349
11.83 % 2014 10.00 108.00 10.7297
11.83 % 2014 5.00 108.00 10.7297
11.83 % 2014 5.00 107.97 10.7336
11.83 % 2014 5.00 108.00 10.7297
11.83 % 2014 10.00 108.01 10.7284
11.83 % 2014 0.52 108.25 10.6974
11.83 % 2014 5.00 108.05 10.7233
11.83 % 2014 5.00 108.00 10.7297
11.83 % 2014 5.00 107.95 10.7362
11.83 % 2014 5.00 107.97 10.7336
10.70 % 2020 1.00 99.94 10.7064
10.70 % 2020 5.00 99.63 10.7444
10.70 % 2020 5.00 99.66 10.7407
10.70 % 2020 10.00 99.665 10.7401
10.70 % 2020 5.00 99.655 10.7413
10.70 % 2020 1.00 99.77 10.7272
10.70 % 2020 5.00 99.63 10.7444
10.70 % 2020 5.00 99.63 10.7444
10.70 % 2020 5.00 99.665 10.7401
Total 1137.24
B. State Government Securities
12.15% ANDHRA PRADESH SDL 2008 5.00 109.00 10.4552
12.25% RAJASTHAN SDL 2009 10.00 109.71 10.5474
12.25% MAHARASHTRA SDL 2009 0.183 109.71 10.5474
12.25% TAMIL NADU SDL 2009 1.95 109.71 10.5474
12.25% RAJASTHAN SDL 2009 10.00 109.70 10.5491
Total 27.133
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
08/05/2000 1.50 99.8980 7.4332
08/05/2000 4.00 99.8946 7.6812
08/05/2000 31.00 99.8946 7.6812
08/05/2000 9.00 99.8946 7.6812
16/05/2000 5.555 99.7513 6.9810
16/05/2000 15.00 99.7690 6.4830
16/05/2000 26.00 99.7690 6.4830
Total 92.055
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
06/05/2000 8.00 99.9368 7.6731
13/05/2000 1.00 99.7868 7.7771
13/05/2000 3.00 99.7868 7.7771
13/05/2000 2.00 99.7868 7.7771
22/05/2000 5.00 99.5930 7.8291
27/05/2000 6.00 99.5028 7.5785
27/05/2000 5.00 99.5028 7.5785
27/05/2000 40.00 99.4800 7.9279
27/05/2000 10.00 99.5028 7.5785
Total 80.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
25/05/2000 2.00 99.5291 7.8281
25/05/2000 13.00 99.5291 7.8281
08/06/2000 60.00 99.2074 8.0781
08/06/2000 3.00 99.2074 8.0781
22/06/2000 9.00 98.8892 8.1775
26/10/2000 1.00 96.0627 8.4768
Total 88.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
05/05/2000 3.00 99.9578 7.6836
19/05/2000 2.50 99.6571 7.8278
19/05/2000 10.00 99.6614 7.7293
19/05/2000 15.00 99.6614 7.7293
19/05/2000 5.00 99.6614 7.7293
01/06/2000 5.00 99.3959 7.6286
01/06/2000 6.00 99.3959 7.6286
15/06/2000 25.00 99.0374 8.2277
21/09/2000 10.00 96.8027 8.5266
21/09/2000 10.00 96.7846 8.5765
21/09/2000 10.00 96.8027 8.5266
05/04/2001 10.00 92.1708 9.1748
05/04/2001 10.00 92.1708 9.1748
05/04/2001 10.00 92.1708 9.1748
05/04/2001 5.00 92.1708 9.1748
19/04/2001 10.00 91.8720 9.1748
Total 146.50
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
11.40 % 2000 13.70 100.85 6.90 1
11.47 % 2001 70.00 103.00 7.00 5
9.90 % 2005 10.00 100.18 6.90 1
12.30 % 2016 20.00 111.90 8.65 14
Total 113.70
B. Treasury Bills NIL
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 03 May 2000
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