Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 04 April 2000 - ربی - Reserve Bank of India
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شائع کیا گیا پر
اپریل 06, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 04 April 2000
---------------------------------------------------------------------------
Nomenclature Amount Price * YTM %
(Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
---------------------------------------------------------------------------
I. Outright Transactions
A.Government of India Dated Securities
11.64 % 2000 2.00 100.50 9.8590
13.25 % 2000 0.50 101.10 9.5245
11.40 % 2000 5.00 100.80 9.6681
11.40 % 2000 10.00 100.80 9.6681
11.40 % 2000 10.00 100.80 9.6681
11.40 % 2000 10.00 100.80 9.6681
11.40 % 2000 10.00 100.80 9.6681
11.40 % 2000 10.00 100.785 9.7001
11.40 % 2000 10.00 100.80 9.6681
13.85 % 2001 10.00 103.59 9.8887
13.75 % 2001 10.00 104.00 9.9258
11.55 % 2001 10.00 102.06 9.7227
11.55 % 2001 5.00 102.05 9.7313
11.55 % 2001 5.00 102.06 9.7227
10.85 % 2001 3.311 101.15 9.8742
10.85 % 2001 5.00 101.30 9.7516
10.85 % 2001 5.00 101.25 9.7925
10.85 % 2001 10.00 101.30 9.7516
11.75 % 2001 10.00 102.50 9.7667
11.75 % 2001 25.00 102.55 9.7282
11.75 % 2001 20.00 102.55 9.7282
11.75 % 2001 5.00 102.57 9.7128
11.75 % 2001 5.00 102.53 9.7436
11.75 % 2001 5.00 102.55 9.7282
11.47 % 2001 10.00 102.48 9.8102
11.47 % 2001 10.00 102.48 9.8102
11.68 % 2002 5.00 103.80 9.8076
11.68 % 2002 10.00 103.80 9.8076
11.68 % 2002 5.00 103.80 9.8076
11.15 % 2002 10.00 102.81 9.8024
11.15 % 2002 10.00 102.85 9.7837
11.15 % 2002 20.00 102.81 9.8024
11.15 % 2002 5.00 102.81 9.8024
11.15 % 2002 10.00 102.75 9.8304
11.15 % 2002 5.00 102.85 9.7837
11.15 % 2002 10.00 102.79 9.8117
11.15 % 2002 15.00 102.78 9.8164
11.15 % 2002 10.00 102.81 9.8024
11.15 % 2002 20.00 102.82 9.7977
11.15 % 2002 10.00 102.78 9.8164
11.15 % 2002 5.00 102.81 9.8024
11.15 % 2002 5.00 102.85 9.7837
11.15 % 2002 10.00 102.845 9.7860
11.15 % 2002 5.00 102.80 9.8071
11.55 % 2002(I) 5.00 103.82 9.8461
12.50 % 2004 5.00 108.00 10.0059
12.50 % 2004 5.00 108.10 9.9762
12.50 % 2004 5.00 108.19 9.9496
12.50 % 2004 5.00 108.13 9.9674
12.50 % 2004 15.00 108.11 9.9733
12.50 % 2004 3.00 107.93 10.0266
12.50 % 2004 5.00 108.10 9.9762
12.50 % 2004 10.00 108.12 9.9703
12.50 % 2004 5.00 108.00 10.0059
12.50 % 2004 5.00 108.02 9.9999
12.50 % 2004 5.00 108.04 9.9940
12.50 % 2004 10.00 108.10 9.9762
12.50 % 2004 5.00 108.02 9.9999
12.50 % 2004 5.00 108.00 10.0059
12.50 % 2004 5.00 108.07 9.9851
12.50 % 2004 5.00 108.12 9.9703
12.50 % 2004 10.00 108.10 9.9762
12.50 % 2004 5.00 108.11 9.9733
12.50 % 2004 10.00 108.14 9.9644
12.50 % 2004 5.00 108.00 10.0059
12.50 % 2004 10.00 108.15 9.9614
12.50 % 2004 5.00 108.03 9.9970
12.50 % 2004 5.00 108.15 9.9614
12.50 % 2004 5.00 108.11 9.9733
12.50 % 2004 5.00 108.04 9.9940
12.50 % 2004 15.00 108.17 9.9555
12.50 % 2004 5.00 108.12 9.9703
12.50 % 2004 5.00 108.08 9.9822
12.50 % 2004 10.00 108.14 9.9644
11.50 % 2004 5.00 105.05 9.9621
11.50 % 2004 5.00 105.05 9.9621
11.50 % 2004 10.00 105.10 9.9475
11.50 % 2004 10.00 105.08 9.9533
11.50 % 2004 10.00 105.08 9.9533
11.50 % 2004 5.00 105.00 9.9768
11.50 % 2004 5.00 105.10 9.9475
12.59 % 2004 5.00 108.60 10.0227
12.59 % 2004 5.00 108.65 10.0087
12.59 % 2004 14.959 108.65 10.0087
12.59 % 2004 5.00 108.65 10.0087
12.59 % 2004 10.00 108.70 9.9946
12.59 % 2004 0.011 109.00 9.9103
11.95 % 2004 10.00 106.65 10.0013
11.95 % 2004 25.00 106.64 10.0041
11.95 % 2004 5.00 106.67 9.9957
11.98 % 2004 10.00 107.05 9.9669
11.98 % 2004 5.00 106.94 9.9969
11.98 % 2004 5.00 107.02 9.9750
11.98 % 2004 5.00 107.02 9.9750
11.98 % 2004 5.00 107.00 9.9805
11.98 % 2004 5.00 106.97 9.9887
11.98 % 2004 0.01 105.50 10.3934
11.98 % 2004 5.00 107.06 9.9641
11.98 % 2004 5.00 107.01 9.9778
11.98 % 2004 5.00 107.02 9.9750
11.98 % 2004 5.00 107.02 9.9750
11.98 % 2004 5.00 107.07 9.9614
11.98 % 2004 10.00 107.04 9.9696
11.98 % 2004 5.00 107.05 9.9669
11.98 % 2004 5.00 107.05 9.9669
11.98 % 2004 5.00 107.01 9.9778
11.98 % 2004 10.00 107.02 9.9750
14.00 % 2005 0.75 113.90 10.4460
11.19 % 2005 5.00 104.55 10.0634
14.00 % 2005(INSTA 0.80 113.30 10.7047
14.00 % 2005(INSTA 0.2525 112.15 10.9686
11.68 % 2006 10.00 107.03 10.0917
11.68 % 2006 5.00 106.98 10.1026
11.75 % 2006 5.00 107.27 10.1091
11.75 % 2006 5.00 107.28 10.1069
11.75 % 2006 10.00 107.07 10.1522
11.75 % 2006 5.00 107.10 10.1457
11.75 % 2006 5.00 107.27 10.1091
11.75 % 2006 5.00 107.28 10.1069
11.75 % 2006 5.00 107.10 10.1457
11.75 % 2006 5.00 107.17 10.1306
11.75 % 2006 5.00 107.25 10.1134
11.75 % 2006 5.00 106.95 10.1781
11.75 % 2006 5.00 107.20 10.1242
11.75 % 2006 10.00 107.10 10.1457
11.75 % 2006 5.00 107.10 10.1457
11.75 % 2006 5.00 107.08 10.1501
11.75 % 2006 5.00 107.17 10.1306
11.75 % 2006 10.00 107.20 10.1242
11.50 % 2006 5.00 106.15 10.1199
11.50 % 2006 5.00 106.15 10.1199
11.50 % 2006 5.00 106.00 10.1522
11.50 % 2006 5.00 106.00 10.1522
11.90 % 2007 5.00 108.31 10.2270
11.90 % 2007 5.00 108.36 10.2175
11.90 % 2007 5.00 108.53 10.1852
11.90 % 2007 5.00 108.43 10.2042
11.90 % 2007 5.00 108.43 10.2042
11.90 % 2007 5.00 108.20 10.2479
11.90 % 2007 5.00 108.55 10.1814
11.90 % 2007 5.00 108.22 10.2441
11.90 % 2007 5.00 108.305 10.2280
11.90 % 2007 5.00 108.35 10.2194
11.90 % 2007 5.00 108.35 10.2194
12.00 % 2008 10.00 109.35 10.2655
12.00 % 2008 10.00 109.18 10.2951
12.00 % 2008 5.00 109.05 10.3179
12.00 % 2008 5.00 109.22 10.2882
12.00 % 2008 5.00 109.18 10.2951
12.00 % 2008 5.00 109.30 10.2742
12.00 % 2008 5.00 109.205 10.2908
12.00 % 2008 5.00 110.05 10.1440
12.00 % 2008 5.00 110.25 10.1095
12.00 % 2008 5.00 109.50 10.2394
12.00 % 2008 5.00 109.10 10.3091
12.00 % 2008 5.00 109.15 10.3004
12.00 % 2008 25.00 109.335 10.2681
12.00 % 2008 5.00 109.435 10.2507
12.00 % 2008 5.00 109.37 10.2620
12.00 % 2008 5.00 109.26 10.2812
12.00 % 2008 5.00 109.00 10.3266
12.00 % 2008 5.00 109.20 10.2916
12.00 % 2008 5.00 109.18 10.2951
12.00 % 2008 5.00 109.20 10.2916
12.00 % 2008 5.00 109.435 10.2507
12.00 % 2008 5.00 109.435 10.2507
12.00 % 2008 10.00 109.20 10.2916
12.00 % 2008 5.00 109.10 10.3091
12.00 % 2008 10.00 109.10 10.3091
12.00 % 2008 5.00 109.30 10.2742
12.00 % 2008 5.00 109.50 10.2394
12.00 % 2008 5.00 109.50 10.2394
12.00 % 2008 5.00 109.50 10.2394
12.00 % 2008 5.00 109.30 10.2742
12.00 % 2008 5.00 109.10 10.3091
12.00 % 2008 5.00 109.00 10.3266
12.00 % 2008 5.00 109.10 10.3091
12.00 % 2008 5.00 109.10 10.3091
12.00 % 2008 5.00 109.41 10.2550
12.00 % 2008 5.00 109.43 10.2515
12.00 % 2008 5.00 109.41 10.2550
12.00 % 2008 5.00 109.40 10.2568
12.00 % 2008 5.00 108.95 10.3354
12.00 % 2008 5.00 108.95 10.3354
12.00 % 2008 5.00 109.20 10.2916
12.00 % 2008 5.00 109.45 10.2481
12.00 % 2008 10.00 109.25 10.2829
12.00 % 2008 5.00 109.05 10.3179
12.00 % 2008 15.00 109.40 10.2568
12.00 % 2008 5.00 109.05 10.3179
12.00 % 2008 5.00 110.00 10.1527
12.00 % 2008 25.00 109.30 10.2742
12.00 % 2008 5.00 110.00 10.1527
12.00 % 2008 25.00 106.54 10.7638
12.00 % 2008 5.00 109.15 10.3004
12.00 % 2008 5.00 108.95 10.3354
12.00 % 2008 5.00 109.05 10.3179
12.00 % 2008 5.00 109.15 10.3004
12.00 % 2008 5.00 109.00 10.3266
12.00 % 2008 5.00 109.40 10.2568
12.00 % 2008 5.00 109.10 10.3091
12.00 % 2008 5.00 109.50 10.2394
12.00 % 2008 5.00 109.19 10.2934
12.00 % 2008 5.00 109.37 10.2620
12.00 % 2008 5.00 109.15 10.3004
12.00 % 2008 5.00 109.15 10.3004
12.00 % 2008 25.00 109.40 10.2568
12.00 % 2008 10.00 109.30 10.2742
12.00 % 2008 5.00 110.25 10.1095
12.00 % 2008 5.00 109.00 10.3266
12.00 % 2008 5.00 108.96 10.3336
12.00 % 2008 5.00 108.95 10.3354
12.00 % 2008 5.00 109.19 10.2934
12.00 % 2008 5.00 109.40 10.2568
12.00 % 2008 5.00 109.17 10.2969
12.00 % 2008 5.00 109.50 10.2394
12.00 % 2008 5.00 109.20 10.2916
12.00 % 2008 5.00 109.20 10.2916
12.00 % 2008 5.00 109.20 10.2916
12.00 % 2008 10.00 109.44 10.2498
12.00 % 2008 25.00 109.30 10.2742
12.00 % 2008 5.00 109.15 10.3004
12.00 % 2008 5.00 109.00 10.3266
12.00 % 2008 5.00 109.40 10.2568
12.00 % 2008 5.00 109.00 10.3266
11.50 % 2008 10.00 106.60 10.2781
12.25 % 2008 5.00 110.63 10.3274
12.29 % 2010 5.00 111.15 10.4417
12.29 % 2010 5.00 110.88 10.4831
12.29 % 2010 10.00 111.27 10.4233
12.29 % 2010 5.00 110.83 10.4908
12.29 % 2010 5.00 110.99 10.4662
12.29 % 2010 10.00 110.75 10.5032
12.29 % 2010 5.00 110.70 10.5109
12.29 % 2010 5.00 111.05 10.4570
12.32 % 2011 5.00 111.44 10.5187
12.32 % 2011 21.3775 111.30 10.5390
12.32 % 2011 5.00 111.45 10.5172
12.32 % 2011 15.00 111.38 10.5274
12.32 % 2011 5.00 111.40 10.5245
12.32 % 2011 5.00 111.75 10.4738
12.32 % 2011 5.00 111.10 10.5682
12.32 % 2011 5.00 111.40 10.5245
12.32 % 2011 5.00 111.30 10.5390
12.32 % 2011 20.00 111.44 10.5187
12.32 % 2011 5.00 111.42 10.5216
12.32 % 2011 5.00 111.00 10.5828
12.32 % 2011 10.00 111.40 10.5245
12.32 % 2011 10.00 111.15 10.5609
12.32 % 2011 5.00 111.00 10.5828
12.32 % 2011 5.00 111.00 10.5828
12.32 % 2011 5.00 111.44 10.5187
12.32 % 2011 5.00 111.42 10.5216
12.32 % 2011 5.00 111.43 10.5202
12.32 % 2011 5.00 111.35 10.5318
12.32 % 2011 5.00 111.42 10.5216
12.32 % 2011 5.00 111.16 10.5594
12.32 % 2011 10.00 111.33 10.5347
12.32 % 2011 10.00 111.10 10.5682
12.00 % 2011 5.00 109.45 10.5625
12.40 % 2013 5.00 112.35 10.6437
12.40 % 2013 5.00 112.38 10.6398
12.40 % 2013 10.00 112.42 10.6346
12.40 % 2013 5.00 112.20 10.6632
12.40 % 2013 5.00 112.30 10.6502
12.40 % 2013 5.00 112.00 10.6893
12.40 % 2013 5.00 112.45 10.6307
12.40 % 2013 5.00 112.15 10.6698
12.40 % 2013 10.00 112.20 10.6632
12.40 % 2013 5.00 112.18 10.6659
12.40 % 2013 10.00 112.20 10.6632
12.40 % 2013 10.00 112.20 10.6632
12.40 % 2013 5.00 112.40 10.6372
12.40 % 2013 10.00 112.15 10.6698
12.40 % 2013 5.00 112.17 10.6672
12.40 % 2013 5.00 112.45 10.6307
12.40 % 2013 5.00 112.40 10.6372
12.40 % 2013 5.00 112.35 10.6437
10.50 % 2014 5.00 97.00 10.9135
11.83 % 2014 25.00 108.35 10.6847
11.83 % 2014 5.00 108.54 10.6602
11.83 % 2014 5.00 108.52 10.6628
11.83 % 2014 5.00 108.48 10.6679
11.83 % 2014 10.00 108.40 10.6782
11.83 % 2014 5.00 108.00 10.7298
11.83 % 2014 5.00 108.60 10.6526
11.83 % 2014 5.00 108.45 10.6718
11.83 % 2014 1.00 105.55 11.0520
11.83 % 2014 10.00 108.65 10.6461
11.83 % 2014 5.00 108.20 10.7040
11.83 % 2014 5.00 108.60 10.6526
11.83 % 2014 5.00 108.60 10.6526
11.83 % 2014 5.00 108.20 10.7040
11.83 % 2014 5.00 108.20 10.7040
11.83 % 2014 10.00 108.10 10.7169
11.83 % 2014 5.00 107.90 10.7427
11.83 % 2014 10.00 108.46 10.6705
11.83 % 2014 5.00 108.56 10.6577
11.83 % 2014 5.00 108.24 10.6988
11.83 % 2014 25.00 108.50 10.6654
11.83 % 2014 5.00 108.25 10.6975
11.83 % 2014 5.00 108.53 10.6615
11.83 % 2014 5.00 108.45 10.6718
11.83 % 2014 5.00 108.55 10.6590
11.83 % 2014 5.00 108.28 10.6937
11.83 % 2014 10.00 108.55 10.6590
11.83 % 2014 5.00 108.80 10.6269
11.83 % 2014 10.00 108.40 10.6782
11.83 % 2014 10.00 108.50 10.6654
11.83 % 2014 5.00 108.00 10.7298
11.83 % 2014 5.00 108.10 10.7169
11.83 % 2014 5.00 108.50 10.6654
11.83 % 2014 5.00 108.40 10.6782
11.83 % 2014 5.00 108.07 10.7207
11.83 % 2014 5.00 108.50 10.6654
11.83 % 2014 5.00 108.25 10.6975
11.83 % 2014 15.00 108.40 10.6782
11.83 % 2014 25.00 108.35 10.6847
11.83 % 2014 14.00 108.30 10.6911
11.83 % 2014 10.00 108.94 10.6091
11.83 % 2014 5.00 108.40 10.6782
11.83 % 2014 20.00 108.35 10.6847
11.83 % 2014 5.00 108.30 10.6911
11.83 % 2014 5.00 108.00 10.7298
11.83 % 2014 5.00 108.00 10.7298
11.83 % 2014 5.00 108.00 10.7298
11.83 % 2014 5.00 108.00 10.7298
11.83 % 2014 5.00 108.20 10.7040
11.83 % 2014 5.00 108.55 10.6590
11.83 % 2014 10.00 108.37 10.6821
11.83 % 2014 5.00 108.30 10.6911
11.83 % 2014 20.00 108.32 10.6885
11.83 % 2014 5.00 108.00 10.7298
11.83 % 2014 15.00 108.50 10.6654
11.83 % 2014 5.00 108.50 10.6654
11.83 % 2014 20.00 108.25 10.6975
11.83 % 2014 5.00 108.15 10.7104
11.83 % 2014 10.00 108.52 10.6628
11.83 % 2014 5.00 108.25 10.6975
11.83 % 2014 5.00 108.00 10.7298
11.83 % 2014 5.00 108.85 10.6206
11.83 % 2014 5.00 109.50 10.5379
11.83 % 2014 10.00 109.00 10.6014
11.83 % 2014 5.00 107.99 10.7311
11.83 % 2014 5.00 108.10 10.7169
11.83 % 2014 10.00 108.41 10.6769
11.83 % 2014 5.00 108.60 10.6526
11.83 % 2014 5.00 108.00 10.7298
11.83 % 2014 5.00 108.22 10.7014
11.83 % 2014 5.00 108.25 10.6975
11.83 % 2014 5.00 108.27 10.6949
11.83 % 2014 1.50 108.25 10.6975
11.83 % 2014 1.50 108.25 10.6975
11.83 % 2014 1.00 108.25 10.6975
11.83 % 2014 5.00 108.05 10.7233
11.83 % 2014 5.00 108.15 10.7104
11.83 % 2014 25.00 108.44 10.6731
11.83 % 2014 15.00 108.42 10.6757
11.83 % 2014 5.00 108.35 10.6847
11.83 % 2014 10.00 108.00 10.7298
11.83 % 2014 5.00 108.10 10.7169
11.83 % 2014 5.00 108.10 10.7169
11.83 % 2014 25.00 108.43 10.6744
11.50 % 2015 5.00 105.92 10.6978
11.50 % 2015 17.69 106.10 10.6746
12.30 % 2016 10.00 111.70 10.7556
12.30 % 2016 5.00 111.45 10.7858
12.30 % 2016 10.00 111.70 10.7556
12.30 % 2016 5.00 111.70 10.7556
12.30 % 2016 5.00 111.70 10.7556
12.30 % 2016 10.00 111.70 10.7556
12.60 % 2018 10.00 114.40 10.7872
12.60 % 2018 12.40 114.75 10.7479
Total 2671.061
B. State Government Securities
12.15% MAHARASHTRA SDL 2008 5.00 105.78 11.0447
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
17/04/2000 5.00 99.7017 8.3774
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
15/04/2000 10.00 99.7895 6.9803
22/04/2000 12.00 99.6070 7.9787
06/05/2000 8.00 99.2819 8.2275
10/06/2000 5.00 98.4014 8.8260
Total 35.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
27/04/2000 1.00 99.4922 8.0775
25/05/2000 0.26 98.8263 8.4765
20/07/2000 4.00 97.4295 8.9752
31/08/2000 5.00 96.3993 9.1249
Total 10.26
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
30/11/2000 10.00 94.2373 9.2746
14/12/2000 0.7175 94.1061 8.9754
25/01/2001 15.00 92.9169 9.3743
08/02/2001 2.00 92.6796 9.2745
22/02/2001 2.00 92.3742 9.2745
08/03/2001 30.00 91.9924 9.3742
08/03/2001 18.00 92.0237 9.3344
22/03/2001 15.00 91.6883 9.3742
22/03/2001 10.00 91.6883 9.3742
22/03/2001 10.00 91.7288 9.3244
22/03/2001 5.00 91.6883 9.3742
22/03/2001 5.00 91.6883 9.3742
22/03/2001 15.00 91.6883 9.3742
22/03/2001 15.00 91.6883 9.3742
22/03/2001 10.00 91.7694 9.2745
22/03/2001 2.00 91.6883 9.3742
22/03/2001 10.00 91.6883 9.3742
Total 174.7175
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
5.50 % 2000 50.00 99.90 5.75 2
12.14 % 2000 15.00 100.26 7.15 4
11.55 % 2001 4.25 102.00 5.00 2
11.75 % 2001 100.00 102.50 7.10 2
11.75 % 2001 35.00 102.50 7.25 6
11.75 % 2001 80.00 102.50 7.15 2
11.75 % 2001 70.00 102.50 7.15 2
11.75 % 2001 35.00 102.50 7.10 6
11.15 % 2002 35.00 102.75 7.25 6
11.98 % 2004 50.00 107.00 7.50 6
Total 474.25
B. Treasury Bills
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 04 April 2000
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