Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 28 July 2000 - ربی - Reserve Bank of India
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جولائی 29, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 28 July 2000
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Nomenclature Amount Price * YTM %
(Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
---------------------------------------------------------------------------
I. Outright Transactions
A.Government of India Dated Securities
Contract Date : July 27, 2000
13.85 % 2000 5.00 101.56 9.8789
11.75 % 2001 5.00 101.495 10.2304
11.75 % 2001 5.00 101.495 10.2304
11.00 % 2002 5.00 100.885 10.4236
5.75 % 2002 30.00 91.87 10.4261
11.15 % 2002 5.00 101.25 10.4581
11.15 % 2002 5.00 101.285 10.4393
11.15 % 2002 5.00 101.23 10.4689
11.15 % 2002 5.00 101.27 10.4473
11.10 % 2003 5.00 101.15 10.5835
12.50 % 2004 0.13 104.75 10.8785
12.50 % 2004 5.00 105.15 10.7474
12.50 % 2004 5.00 105.20 10.7311
12.50 % 2004 5.00 105.18 10.7376
12.50 % 2004 5.00 105.19 10.7343
12.50 % 2004 5.00 105.21 10.7278
12.50 % 2004 5.00 105.10 10.7638
12.50 % 2004 5.00 105.16 10.7442
12.50 % 2004 5.00 105.20 10.7311
12.50 % 2004 5.00 105.19 10.7343
12.50 % 2004 5.00 105.10 10.7638
12.50 % 2004 10.00 105.15 10.7474
12.50 % 2004 5.00 105.17 10.7409
12.50 % 2004 5.00 105.19 10.7343
12.50 % 2004 5.00 105.17 10.7409
11.50 % 2004 5.00 102.17 10.7743
11.75 % 2004 5.00 102.87 10.8192
11.98 % 2004 5.00 103.795 10.8045
9.90 % 2005 5.00 96.59 10.8303
10.20 % 2005 0.75 98.28 10.6528
11.68 % 2006 5.00 102.81 10.9947
11.68 % 2006 5.00 103.04 10.9404
11.68 % 2006 5.00 102.85 10.9852
11.68 % 2006 5.00 102.81 10.9947
11.68 % 2006 5.00 103.09 10.9287
11.75 % 2006 5.00 103.20 10.9727
11.75 % 2006 5.00 103.20 10.9727
11.90 % 2007 5.00 104.01 11.0417
11.50 % 2007 5.00 102.10 11.0614
12.00 % 2008 5.00 104.32 11.1461
12.00 % 2008 10.00 104.38 11.1347
12.00 % 2008 5.00 104.35 11.1404
12.25 % 2008 5.00 105.52 11.1914
11.99 % 2009 0.5775 104.40 11.1787
11.99 % 2009 10.00 104.10 11.2320
11.99 % 2009 5.00 104.10 11.2320
11.99 % 2009 10.00 104.20 11.2142
11.99 % 2009 10.00 104.17 11.2195
11.99 % 2009 5.00 104.10 11.2320
11.99 % 2009 10.00 104.20 11.2142
11.99 % 2009 10.00 104.20 11.2142
11.99 % 2009 5.00 104.10 11.2320
11.99 % 2009 5.00 104.10 11.2320
11.99 % 2009 5.00 104.17 11.2195
11.99 % 2009 5.00 104.25 11.2053
11.99 % 2009 1.00 104.40 11.1787
11.99 % 2009 10.00 104.10 11.2320
11.50 % 2010 5.00 101.25 11.2817
11.50 % 2010 0.70 101.37 11.2615
10.95 % 2011 0.20 98.60 11.1707
10.95 % 2011 0.75 98.35 11.2115
11.50 % 2011 5.00 101.25 11.2978
12.00 % 2011 10.00 103.49 11.4338
11.03 % 2012 5.00 99.00 11.1825
11.03 % 2012 1.00 97.80 11.3697
11.03 % 2012 5.00 98.40 11.2757
11.03 % 2012 0.25 98.60 11.2445
12.40 % 2013 5.00 106.50 11.4272
11.50 % 2015 1.00 100.95 11.3608
11.50 % 2015 1.00 100.90 11.3678
11.50 % 2015 1.00 101.00 11.3538
11.50 % 2015 0.50 101.15 11.3329
11.50 % 2015 1.00 100.94 11.3622
12.60 % 2018 1.50 108.95 11.4191
12.60 % 2018 1.00 108.95 11.4191
12.60 % 2018 2.00 108.50 11.4743
10.70 % 2020 5.00 96.20 11.1763
10.70 % 2020 0.25 96.25 11.1698
10.70 % 2020 4.70 96.22 11.1737
Contract Date : July 28, 2000
11.40 % 2000 5.00 100.14 10.3482
11.40 % 2000 5.00 100.18 10.1094
11.55 % 2001 1.00 101.15 10.1992
11.75 % 2001 5.00 101.48 10.2422
11.00 % 2002 5.00 100.90 10.4134
11.00 % 2002 5.00 100.90 10.4134
11.00 % 2002 5.00 100.90 10.4134
11.00 % 2002 10.00 100.90 10.4134
11.15 % 2002 5.00 101.27 10.4468
11.15 % 2002 10.00 101.22 10.4738
11.15 % 2002 5.00 101.22 10.4738
11.15 % 2002 5.00 101.25 10.4576
11.15 % 2002 5.00 101.26 10.4522
11.15 % 2002 5.00 101.27 10.4468
11.15 % 2002 5.00 101.24 10.4630
11.15 % 2002 5.00 101.24 10.4630
11.10 % 2003 5.00 101.15 10.5831
11.10 % 2003 5.00 101.18 10.5701
11.10 % 2003 5.00 101.20 10.5615
11.10 % 2003 10.00 101.18 10.5701
11.10 % 2003 5.00 101.195 10.5636
11.10 % 2003 5.00 101.17 10.5744
11.10 % 2003 20.00 101.15 10.5831
11.10 % 2003 5.00 101.15 10.5831
11.10 % 2003 5.00 101.195 10.5636
12.50 % 2004 0.08 105.40 10.6648
12.50 % 2004 5.00 105.22 10.7236
12.50 % 2004 5.00 105.15 10.7465
12.50 % 2004 5.00 105.24 10.7170
12.50 % 2004 5.00 105.245 10.7154
12.50 % 2004 5.00 105.28 10.7040
12.50 % 2004 5.00 105.28 10.7040
12.50 % 2004 5.00 105.235 10.7187
12.50 % 2004 5.00 105.26 10.7105
12.50 % 2004 5.00 105.28 10.7040
12.50 % 2004 5.00 105.16 10.7432
11.50 % 2004 5.00 102.14 10.7836
11.95 % 2004 10.00 103.40 10.8757
11.95 % 2004 5.00 103.40 10.8757
11.98 % 2004 5.00 103.825 10.7950
9.90 % 2005 5.00 96.59 10.8308
9.90 % 2005 5.00 96.71 10.7970
14.00 % 2005 0.05 115.00 10.0180
11.68 % 2006 5.00 102.84 10.9874
11.68 % 2006 5.00 102.89 10.9756
11.68 % 2006 5.00 102.84 10.9874
11.68 % 2006 5.00 102.90 10.9732
11.68 % 2006 5.00 102.90 10.9732
11.68 % 2006 5.00 102.83 10.9897
11.68 % 2006 5.00 102.84 10.9874
11.68 % 2006 5.00 102.83 10.9897
11.68 % 2006 5.00 102.83 10.9897
11.68 % 2006 5.00 102.87 10.9803
11.68 % 2006 5.00 102.99 10.9520
11.68 % 2006 10.00 102.98 10.9543
11.68 % 2006 5.00 102.83 10.9897
11.68 % 2006 5.00 102.83 10.9897
11.68 % 2006 5.00 102.85 10.9850
11.75 % 2006 5.00 103.20 10.9724
13.85 % 2006(INSTA 0.26 112.00 11.0250
11.00 % 2006 35.00 100.00 11.0000
11.00 % 2006 5.00 100.00 11.0000
11.00 % 2006 15.00 100.00 11.0000
11.00 % 2006 220.00 100.00 11.0000
11.00 % 2006 40.00 100.00 11.0000
11.00 % 2006 95.00 100.00 11.0000
11.00 % 2006 25.00 100.00 11.0000
11.00 % 2006 240.00 100.00 11.0000
11.00 % 2006 335.00 100.00 11.0000
11.00 % 2006 25.00 100.00 11.0000
11.00 % 2006 75.00 100.00 11.0000
11.00 % 2006 40.00 100.00 11.0000
11.00 % 2006 20.00 100.00 11.0000
11.00 % 2006 10.00 100.00 11.0000
11.00 % 2006 110.00 100.00 11.0000
11.00 % 2006 30.00 100.00 11.0000
11.00 % 2006 25.00 100.00 11.0000
11.00 % 2006 15.00 100.00 11.0000
11.00 % 2006 25.00 100.00 11.0000
11.00 % 2006 60.00 100.00 11.0000
11.00 % 2006 75.00 100.00 11.0000
11.00 % 2006 75.00 100.00 11.0000
11.00 % 2006 25.00 100.00 11.0000
11.00 % 2006 5.00 100.00 11.0000
11.00 % 2006 370.00 100.00 11.0000
11.00 % 2006 100.00 100.00 11.0000
11.00 % 2006 25.00 100.00 11.0000
11.00 % 2006 5.00 100.00 11.0000
11.00 % 2006 110.00 100.00 11.0000
11.00 % 2006 25.00 100.00 11.0000
11.00 % 2006 95.00 100.00 11.0000
11.00 % 2006 35.00 100.00 11.0000
11.00 % 2006 55.00 100.00 11.0000
11.00 % 2006 25.00 100.00 11.0000
11.00 % 2006 370.00 100.00 11.0000
11.00 % 2006 40.00 100.00 11.0000
11.00 % 2006 35.00 100.00 11.0000
11.00 % 2006 25.00 100.00 11.0000
11.00 % 2006 25.00 100.00 11.0000
11.00 % 2006 5.00 100.00 11.0000
11.00 % 2006 25.00 100.00 11.0000
11.90 % 2007 5.00 104.15 11.0125
11.90 % 2007 20.00 104.00 11.0434
11.90 % 2007 25.00 104.00 11.0434
11.90 % 2007 50.00 104.00 11.0434
11.90 % 2007 15.00 104.00 11.0434
11.90 % 2007 15.00 104.00 11.0434
11.90 % 2007 80.00 104.00 11.0434
11.90 % 2007 10.00 104.00 11.0434
11.90 % 2007 5.00 104.00 11.0434
11.90 % 2007 500.00 104.00 11.0434
11.90 % 2007 40.00 104.00 11.0434
11.90 % 2007 50.00 104.00 11.0434
12.00 % 2008 5.00 104.35 11.1402
12.25 % 2008 5.00 105.45 11.2042
12.25 % 2008 5.00 105.45 11.2042
11.99 % 2009 5.00 104.18 11.2176
11.99 % 2009 5.00 104.13 11.2265
11.99 % 2009 5.00 104.20 11.2141
11.99 % 2009 5.00 104.12 11.2283
11.99 % 2009 10.00 104.15 11.2230
11.30 % 2010 10.00 100.00 11.3000
11.30 % 2010 5.00 100.00 11.3000
11.30 % 2010 10.00 100.00 11.3000
11.30 % 2010 25.00 100.00 11.3000
11.30 % 2010 25.00 100.00 11.3000
11.30 % 2010 150.00 100.00 11.3000
11.30 % 2010 50.00 100.00 11.3000
11.30 % 2010 18.00 100.00 11.3000
11.30 % 2010 65.00 100.00 11.3000
11.30 % 2010 20.00 100.00 11.3000
11.30 % 2010 10.00 100.00 11.3000
11.30 % 2010 20.00 100.00 11.3000
11.30 % 2010 10.00 100.00 11.3000
11.30 % 2010 15.00 100.00 11.3000
11.30 % 2010 25.00 100.00 11.3000
11.30 % 2010 850.00 100.00 11.3000
11.30 % 2010 50.00 100.00 11.3000
11.30 % 2010 75.00 100.00 11.3000
11.30 % 2010 10.00 100.00 11.3000
11.30 % 2010 60.00 100.00 11.3000
11.30 % 2010 25.00 100.00 11.3000
11.30 % 2010 25.00 100.00 11.3000
11.30 % 2010 150.00 100.00 11.3000
11.30 % 2010 6.00 100.00 11.3000
11.30 % 2010 100.00 100.00 11.3000
11.30 % 2010 20.00 100.00 11.3000
11.30 % 2010 10.00 100.00 11.3000
11.30 % 2010 50.00 100.00 11.3000
11.30 % 2010 10.00 100.00 11.3000
11.30 % 2010 10.00 100.00 11.3000
11.30 % 2010 5.00 100.00 11.3000
11.30 % 2010 20.00 100.00 11.3000
11.30 % 2010 25.00 100.00 11.3000
11.30 % 2010 1.00 100.00 11.3000
10.95 % 2011 1.00 98.25 11.2279
10.95 % 2011 1.00 98.25 11.2279
11.83 % 2014 12.00 103.45 11.3313
11.50 % 2015 1.00 101.00 11.3538
11.50 % 2015 1.00 100.95 11.3608
Total 6541.6975
B. State Government Securities
Contract Date : July 27, 2000
11.85% GUJRAT SDL 2009 0.297 103.00 11.3090
Contract Date : July 28, 2000
12.25% MAHARASHTRA SDL 2009 0.17 104.70 11.3789
12.25% UTTAR PRADESH SDL 2009 13.00 104.68 11.3825
Total 13.467
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 27, 2000
07/08/2000 5.00 99.7813 7.9781
Contract Date : July 28, 2000
31/07/2000 1.50 99.9384 7.4787
07/08/2000 0.47 99.7813 7.9781
07/08/2000 0.95 99.7813 7.9781
07/08/2000 0.80 99.7813 7.9781
07/08/2000 1.00 99.7813 7.9781
Total 9.72
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 28, 2000
07/08/2000 5.00 99.7690 8.4279
21/08/2000 5.00 99.4832 7.8789
21/08/2000 7.00 99.4605 8.2268
21/08/2000 3.25 99.4832 7.8789
21/08/2000 5.00 99.4930 7.7287
28/08/2000 5.00 99.2833 8.4762
Total 30.25
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 27, 2000
03/08/2000 1.75 99.8637 8.2802
Total 1.75
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : July 27, 2000
12/07/2001 25.00 91.1138 10.1720
26/07/2001 10.00 90.7328 10.2419
26/07/2001 5.00 90.7492 10.2219
26/07/2001 5.00 90.7492 10.2219
26/07/2001 25.00 90.7328 10.2419
26/07/2001 20.00 90.7328 10.2419
26/07/2001 5.00 90.7410 10.2319
26/07/2001 5.00 90.7492 10.2219
26/07/2001 10.00 90.7410 10.2319
26/07/2001 50.00 90.7328 10.2419
26/07/2001 20.00 90.7328 10.2419
26/07/2001 10.00 90.7328 10.2419
26/07/2001 10.00 90.7328 10.2419
26/07/2001 15.00 90.7328 10.2419
26/07/2001 10.00 90.7410 10.2319
26/07/2001 10.00 90.7410 10.2319
26/07/2001 10.00 90.7410 10.2319
26/07/2001 20.00 90.7492 10.2219
26/07/2001 5.00 90.7328 10.2419
26/07/2001 10.00 90.7328 10.2419
26/07/2001 5.00 90.7328 10.2419
26/07/2001 10.00 90.7410 10.2319
26/07/2001 5.00 90.7328 10.2419
26/07/2001 5.00 90.7328 10.2419
26/07/2001 5.00 90.7287 10.2469
26/07/2001 5.00 90.7492 10.2219
26/07/2001 5.00 90.7328 10.2419
26/07/2001 7.55 90.7410 10.2319
26/07/2001 50.00 90.7410 10.2319
26/07/2001 25.00 90.7328 10.2419
26/07/2001 15.00 90.7492 10.2219
26/07/2001 5.00 90.7492 10.2219
Contract Date : July 28, 2000
10/08/2000 5.00 99.6999 8.4281
24/08/2000 5.00 99.3752 8.4762
21/09/2000 5.00 98.6107 9.3242
21/09/2000 5.00 98.6180 9.2745
19/10/2000 5.00 97.8636 9.5738
14/12/2000 0.75 96.5440 9.3742
12/07/2001 12.00 91.1455 10.1322
26/07/2001 10.00 90.7328 10.2419
26/07/2001 5.00 90.7574 10.2119
Total 475.30
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
12.69 % 2002 60.00 103.50 8.10 4
11.10 % 2003 15.00 101.14 7.80 1
11.10 % 2003 15.00 101.14 7.80 1
9.90 % 2005 25.00 96.50 8.20 4
9.90 % 2005 25.00 96.50 8.20 4
12.00 % 2008 40.00 104.15 8.10 4
11.99 % 2009 10.00 104.00 8.05 4
11.83 % 2014 100.00 102.75 8.10 4
11.40 % 2000 15.00 100.15 7.50 1
11.40 % 2000 25.00 100.14 8.00 3
11.40 % 2000 25.00 100.14 8.00 3
11.40 % 2000 20.00 100.14 8.20 3
11.40 % 2000 20.00 100.14 8.00 3
11.40 % 2000 10.00 100.14 8.00 3
11.40 % 2000 10.00 100.14 7.40 1
11.40 % 2000 20.00 100.14 7.95 3
13.85 % 2000 15.00 101.40 6.75 1
11.55 % 2001 35.00 101.15 6.75 1
11.75 % 2001 15.00 101.40 7.95 3
11.75 % 2001 40.00 101.50 6.75 1
11.15 % 2002 10.00 101.25 7.75 3
11.15 % 2002 25.00 101.20 7.90 3
11.15 % 2002 25.00 101.20 7.90 3
11.15 % 2002 25.00 101.20 7.90 3
11.15 % 2002 25.00 101.20 7.90 3
11.15 % 2002 75.00 101.25 8.50 3
11.15 % 2002 75.00 101.25 8.70 3
12.50 % 2004 10.00 105.20 7.95 3
12.50 % 2004 20.00 105.15 7.95 3
11.98 % 2004 25.00 103.65 7.95 3
11.98 % 2004 20.00 103.65 7.95 3
11.98 % 2004 25.00 103.65 7.95 3
9.90 % 2005 25.00 96.60 7.90 3
9.90 % 2005 25.00 96.60 7.90 3
9.90 % 2005 25.00 96.60 7.90 3
10.20 % 2005 75.00 97.75 7.50 1
10.20 % 2005 230.00 97.75 6.00 1
11.75 % 2006 20.00 104.00 7.90 3
11.50 % 2006 50.00 102.06 7.00 1
12.00 % 2008 25.00 104.15 8.00 3
12.00 % 2008 25.00 104.15 8.00 3
12.00 % 2008 25.00 104.15 8.00 3
11.99 % 2009 10.00 104.20 7.90 3
Total 1435.00
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
08/03/2001 25.00 94.1880 8.00 3
08/03/2001 25.00 94.1880 8.00 3
22/03/2001 25.00 93.9028 7.95 3
22/03/2001 25.00 93.9028 7.95 3
Total 100.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 28 July 2000
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