Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 28 June 2000 - ربی - Reserve Bank of India
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جون 29, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 28 June 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 : June 27, 2000
11.40 % 2000 10.00 100.20 10.4394
11.40 % 2000 10.00 100.20 10.4394
11.40 % 2000 20.00 100.20 10.4394
11.55 % 2001 5.00 101.69 9.7551
11.55 % 2001 5.00 101.705 9.7394
11.55 % 2001 5.00 101.70 9.7446
11.55 % 2001 5.00 101.705 9.7394
11.55 % 2001 10.00 101.705 9.7394
11.75 % 2001 5.00 102.10 9.7646
11.75 % 2001 5.00 102.08 9.7829
11.75 % 2001 5.00 102.08 9.7829
11.75 % 2001 5.00 102.09 9.7737
11.75 % 2001 5.00 102.10 9.7646
11.10 % 2003 5.00 102.58 9.9993
11.10 % 2003 5.00 102.60 9.9910
11.83 % 2003 5.00 104.70 10.0014
12.50 % 2004 5.00 107.24 10.1138
12.50 % 2004 5.00 107.28 10.1013
11.98 % 2004 5.00 105.965 10.1874
9.90 % 2005 5.00 99.00 10.1600
11.68 % 2006 5.00 104.84 10.5331
11.68 % 2006 5.00 104.82 10.5376
11.68 % 2006 5.00 104.83 10.5354
11.50 % 2006 5.00 103.88 10.5897
11.90 % 2007 5.00 105.62 10.7245
11.90 % 2007 5.00 105.65 10.7185
11.90 % 2007 5.00 105.65 10.7185
11.90 % 2007 5.00 105.64 10.7205
11.90 % 2007 5.00 105.64 10.7205
11.90 % 2007 5.00 105.65 10.7185
11.90 % 2007 5.00 105.62 10.7245
11.90 % 2007 5.00 105.64 10.7205
11.90 % 2007 5.00 105.62 10.7245
11.90 % 2007 5.00 105.60 10.7285
11.90 % 2007 5.00 105.615 10.7255
11.90 % 2007 5.00 105.63 10.7225
11.90 % 2007 10.00 105.61 10.7265
11.90 % 2007 5.00 105.64 10.7205
11.90 % 2007 5.00 105.62 10.7245
11.90 % 2007 10.00 105.62 10.7245
11.90 % 2007 5.00 105.62 10.7245
11.90 % 2007 5.00 105.625 10.7235
11.90 % 2007 5.00 105.65 10.7185
11.90 % 2007 5.00 105.62 10.7245
11.90 % 2007 5.00 105.65 10.7185
11.90 % 2007 5.00 105.645 10.7195
11.90 % 2007 5.00 105.63 10.7225
11.90 % 2007 5.00 105.62 10.7245
11.90 % 2007 15.00 105.62 10.7245
11.90 % 2007 5.00 105.61 10.7265
12.29 % 2010 50.00 107.15 11.0576
7.50 % 2010 0.53 79.50 10.9441
12.32 % 2011 15.00 107.07 11.1613
12.40 % 2013 10.00 108.15 11.1961
12.40 % 2013 15.00 108.15 11.1961
12.40 % 2013 10.00 108.15 11.1961
11.50 % 2015 5.00 101.92 11.2282
12.30 % 2016 10.00 107.60 11.2643
12.30 % 2016 10.00 107.60 11.2643
12.30 % 2016 10.00 107.60 11.2643
12.60 % 2018 0.75 110.25 11.2648
12.60 % 2018 15.00 110.10 11.2828
10.70 % 2020 1.00 96.30 11.1631
10.70 % 2020 1.00 96.08 11.1918
10.70 % 2020 2.00 96.00 11.2022
10.70 % 2020 3.00 96.00 11.2022
10.70 % 2020 0.96 96.10 11.1892
10.70 % 2020 0.60 96.10 11.1892
10.70 % 2020 1.00 96.05 11.1957
10.70 % 2020 1.00 96.08 11.1918
10.70 % 2020 0.50 96.07 11.1931
Contract Date : June 28, 2000
Zero Coupon Bond 2000 (III ser) 10.00 99.578 10.3988
Zero Coupon Bond 2000 (II ser) 100.00 99.211 10.0699
11.40 % 2000 5.00 100.24 10.2675
11.40 % 2000 5.00 100.25 10.2272
11.40 % 2000 5.00 100.245 10.2473
11.55 % 2001 5.00 101.72 9.7198
11.55 % 2001 5.00 101.72 9.7198
11.55 % 2001 10.00 101.71 9.7303
11.55 % 2001 5.00 101.71 9.7303
11.55 % 2001 5.00 101.72 9.7198
11.55 % 2001 5.00 101.69 9.7512
11.55 % 2001 5.00 101.705 9.7355
11.55 % 2001 10.00 101.74 9.6988
10.85 % 2001 5.00 101.11 9.7301
10.85 % 2001 5.00 101.12 9.7203
10.85 % 2001 10.00 101.115 9.7252
11.75 % 2001 5.00 102.14 9.7238
11.75 % 2001 5.00 102.12 9.7421
11.75 % 2001 10.00 102.13 9.7329
11.75 % 2001 5.00 102.11 9.7513
11.75 % 2001 7.00 102.14 9.7238
11.75 % 2001 10.00 102.14 9.7238
11.75 % 2001 10.00 102.13 9.7329
11.75 % 2001 5.00 102.125 9.7375
11.00 % 2002 15.00 101.86 9.8709
11.15 % 2002 5.00 102.48 9.8398
11.15 % 2002 5.00 102.45 9.8551
11.10 % 2003 5.00 102.56 10.0066
11.10 % 2003 5.00 102.56 10.0066
11.10 % 2003 1.00 102.40 10.0729
11.10 % 2003 5.00 102.57 10.0025
11.10 % 2003 5.00 102.57 10.0025
12.50 % 2004 0.10 107.60 9.9999
12.50 % 2004 5.00 107.28 10.0999
12.50 % 2004 10.00 107.29 10.0968
12.50 % 2004 5.00 107.295 10.0952
12.50 % 2004 5.00 107.29 10.0968
12.50 % 2004 10.00 107.29 10.0968
12.50 % 2004 5.00 107.295 10.0952
12.50 % 2004 5.00 107.285 10.0984
11.50 % 2004 5.00 104.25 10.1344
11.98 % 2004 5.00 106.00 10.1765
11.98 % 2004 5.00 106.00 10.1765
11.98 % 2004 10.00 106.00 10.1765
11.98 % 2004 5.00 106.015 10.1721
9.90 % 2005 5.00 99.04 10.1493
9.90 % 2005 5.00 99.00 10.1601
9.90 % 2005 10.00 99.03 10.1520
11.19 % 2005 10.00 103.27 10.3449
11.19 % 2005 10.00 103.275 10.3436
11.19 % 2005 10.00 103.27 10.3449
11.19 % 2005 5.00 103.27 10.3449
11.68 % 2006 10.00 104.86 10.5281
11.68 % 2006 5.00 104.86 10.5281
11.68 % 2006 10.00 104.875 10.5247
11.68 % 2006 5.00 104.865 10.5270
11.90 % 2007 5.00 105.69 10.7100
11.90 % 2007 5.00 105.64 10.7201
11.90 % 2007 5.00 105.67 10.7140
11.90 % 2007 10.00 105.68 10.7120
11.90 % 2007 5.00 105.65 10.7181
11.90 % 2007 5.00 105.70 10.7080
11.90 % 2007 5.00 105.65 10.7181
11.90 % 2007 5.00 105.66 10.7160
11.90 % 2007 5.00 105.68 10.7120
11.90 % 2007 5.00 105.70 10.7080
11.90 % 2007 5.00 105.69 10.7100
11.90 % 2007 5.00 105.68 10.7120
11.90 % 2007 5.00 105.68 10.7120
11.90 % 2007 5.00 105.71 10.7060
11.90 % 2007 5.00 105.635 10.7211
11.90 % 2007 10.00 105.665 10.7150
11.90 % 2007 5.00 105.65 10.7181
11.90 % 2007 5.00 105.66 10.7160
11.90 % 2007 5.00 105.655 10.7170
11.90 % 2007 5.00 105.65 10.7181
11.90 % 2007 5.00 105.67 10.7140
11.90 % 2007 5.00 105.65 10.7181
11.90 % 2007 5.00 105.635 10.7211
12.00 % 2008 0.60 106.20 10.8016
12.00 % 2008 10.00 106.00 10.8386
11.99 % 2009 5.00 105.63 10.9676
11.99 % 2009 5.00 105.63 10.9676
11.99 % 2009 5.00 105.64 10.9658
11.99 % 2009 5.00 105.63 10.9676
11.99 % 2009 5.00 105.66 10.9624
11.99 % 2009 5.00 105.65 10.9641
11.99 % 2009 5.00 105.63 10.9676
11.99 % 2009 5.00 105.63 10.9676
11.83 % 2014 20.00 104.05 11.2508
11.83 % 2014 10.00 104.07 11.2480
11.83 % 2014 10.00 104.10 11.2439
11.50 % 2015 10.00 101.94 11.2254
12.30 % 2016 10.00 107.65 11.2579
12.30 % 2016 10.00 107.65 11.2579
12.30 % 2016 2.00 107.25 11.3095
10.70 % 2020 0.50 96.53 11.1332
Total 1168.54
B. State Government Securities
Contract Date : June 24, 2000
13.00% MAHARASHTRA S.D. 2007 0.15 109.73 10.9814
Contract Date : June 27, 2000
11.85% GUJRAT SDL 2009 2.00 104.75 11.0090
Contract Date : June 28, 2000
12.25% MAHARASHTRA SDL 2009 0.45 106.25 11.1128
Total 2.60
C. Treasury Bills
(i) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 28, 2000
20/07/2000 5.00 99.4605 8.9747
12/10/2000 2.00 97.4253 9.0751
Total 7.00
(ii) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : June 27, 2000
27/07/2000 10.00 99.1727 10.4707
03/05/2001 10.00 92.4258 9.6535
31/05/2001 5.00 91.7491 9.7134
31/05/2001 5.00 91.7569 9.7034
Contract Date : June 28, 2000
21/09/2000 0.51 97.9605 8.9157
18/05/2001 5.00 92.1475 9.5737
31/05/2001 5.00 91.8971 9.5238
Total 40.51
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)
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A. Government of India Dated Securities
12.00 % 2008 13.00 106.10 13.00 6
12.25 % 2008 20.00 106.85 12.90 6
12.32 % 2011 25.00 107.00 12.25 15
11.83 % 2014 10.00 104.20 12.90 6
11.83 % 2014 10.00 104.20 13.00 6
11.64 % 2000 15.00 100.07 10.00 1
10.85 % 2001 11.45 101.14 12.25 1
11.00 % 2002 40.00 102.25 12.30 5
11.15 % 2002 20.00 102.40 11.30 1
11.15 % 2002 20.00 102.40 11.30 1
11.15 % 2002 25.00 102.40 12.40 5
11.15 % 2002 25.00 102.40 12.40 5
11.83 % 2003 25.00 104.70 12.15 12
11.83 % 2003 40.00 104.70 12.45 5
9.90 % 2005 10.00 99.20 11.30 1
11.19 % 2005 25.00 103.35 12.25 6
11.19 % 2005 10.00 103.52 12.45 5
11.75 % 2006 25.00 105.05 12.25 6
12.00 % 2008 10.00 105.65 12.45 5
12.25 % 2008 15.00 106.85 12.15 12
11.99 % 2009 35.00 105.62 12.15 12
11.99 % 2009 20.00 105.60 11.85 3
11.99 % 2009 35.00 105.60 12.00 5
11.99 % 2009 20.00 105.60 12.10 5
Total 504.45
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 : 28 June 2000
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