Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 04 May 2000 - ਆਰਬੀਆਈ - Reserve Bank of India
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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ
ਮਈ 05, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 04 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
11.40 % 2000 25.00 100.845 9.1640
11.40 % 2000 5.00 100.80 9.2786
11.40 % 2000 5.00 100.80 9.2786
11.40 % 2000 10.00 100.845 9.1640
11.40 % 2000 10.00 100.84 9.1767
11.40 % 2000 10.00 100.845 9.1640
11.40 % 2000 25.00 100.85 9.1512
13.85 % 2001 5.00 103.705 9.3897
13.85 % 2001 5.00 103.69 9.4070
13.85 % 2001 5.00 103.70 9.3955
11.55 % 2001 5.00 102.385 9.3088
11.55 % 2001 5.00 102.38 9.3134
11.55 % 2001 10.00 102.38 9.3134
11.55 % 2001 5.00 102.39 9.3043
11.55 % 2001 5.00 102.38 9.3134
11.55 % 2001 10.00 102.37 9.3225
10.85 % 2001 10.00 101.73 9.3092
10.85 % 2001 5.00 101.73 9.3092
11.75 % 2001 5.00 102.88 9.3344
11.75 % 2001 5.00 102.88 9.3344
11.75 % 2001 15.00 102.88 9.3344
11.75 % 2001 5.00 102.895 9.3223
11.75 % 2001 5.00 102.87 9.3425
11.75 % 2001 5.00 102.91 9.3101
11.75 % 2001 25.00 102.86 9.3506
11.75 % 2001 25.00 102.86 9.3506
11.75 % 2001 5.00 102.85 9.3588
11.75 % 2001 1.00 102.75 9.4399
12.69 % 2002 10.00 105.61 9.5629
12.69 % 2002 5.00 105.58 9.5790
12.69 % 2002 10.00 105.65 9.5414
11.15 % 2002 10.00 103.40 9.4722
11.15 % 2002 20.00 103.34 9.5008
11.15 % 2002 5.00 103.41 9.4674
11.55 % 2002(I) 20.00 104.42 9.5394
11.55 % 2002(I) 5.00 104.42 9.5394
11.10 % 2003 10.00 103.70 9.6123
11.83 % 2003 5.00 105.97 9.6080
11.83 % 2003 10.00 105.97 9.6080
11.83 % 2003 5.00 105.975 9.6062
11.83 % 2003 5.00 105.97 9.6080
12.50 % 2004 5.00 108.76 9.7308
12.50 % 2004 5.00 108.75 9.7338
12.50 % 2004 5.00 108.75 9.7338
12.50 % 2004 5.00 108.725 9.7413
12.50 % 2004 5.00 108.79 9.7219
12.50 % 2004 5.00 108.75 9.7338
12.50 % 2004 5.00 108.78 9.7249
12.50 % 2004 10.00 108.71 9.7458
12.50 % 2004 5.00 108.80 9.7189
12.50 % 2004 5.00 108.80 9.7189
12.50 % 2004 5.00 108.74 9.7368
12.50 % 2004 5.00 108.735 9.7383
12.50 % 2004 1.00 108.85 9.7040
12.50 % 2004 5.00 108.78 9.7249
12.50 % 2004 5.00 108.79 9.7219
12.50 % 2004 5.00 108.72 9.7428
12.50 % 2004 5.00 108.76 9.7308
12.50 % 2004 5.00 108.77 9.7279
12.50 % 2004 5.00 108.75 9.7338
12.50 % 2004 10.00 108.72 9.7428
12.50 % 2004 5.00 108.70 9.7488
12.50 % 2004 5.00 108.65 9.7637
12.50 % 2004 5.00 108.70 9.7488
12.50 % 2004 5.00 108.80 9.7189
12.50 % 2004 5.00 108.80 9.7189
12.50 % 2004 5.00 108.73 9.7398
12.50 % 2004 5.00 108.775 9.7264
12.50 % 2004 5.00 108.79 9.7219
11.50 % 2004 20.00 105.76 9.7312
11.50 % 2004 5.00 105.71 9.7460
12.59 % 2004 10.00 109.305 9.7845
12.59 % 2004 5.00 109.31 9.7831
12.59 % 2004 5.00 109.29 9.7888
12.59 % 2004 10.00 109.29 9.7888
12.59 % 2004 10.00 109.30 9.7860
11.75 % 2004 20.00 106.55 9.7746
11.98 % 2004 5.00 107.715 9.7505
11.98 % 2004 5.00 107.70 9.7546
11.98 % 2004 5.00 107.72 9.7491
11.98 % 2004 15.00 107.71 9.7519
9.90 % 2005 10.00 100.25 9.8333
9.90 % 2005 5.00 100.19 9.8488
9.90 % 2005 5.00 100.195 9.8475
9.90 % 2005 5.00 100.195 9.8475
9.90 % 2005 5.00 100.22 9.8410
9.90 % 2005 5.00 100.22 9.8410
9.90 % 2005 10.00 100.18 9.8514
9.90 % 2005 10.00 100.18 9.8514
9.90 % 2005 10.00 100.15 9.8592
9.90 % 2005 5.00 100.18 9.8514
9.90 % 2005 5.00 100.23 9.8384
9.90 % 2005 5.00 100.23 9.8384
9.90 % 2005 5.00 100.18 9.8514
9.90 % 2005 5.00 100.20 9.8462
9.90 % 2005 5.00 100.20 9.8462
9.90 % 2005 10.00 100.21 9.8436
11.25 % 2005 5.00 105.35 9.8842
11.19 % 2005 10.00 105.23 9.8851
11.19 % 2005 5.00 105.28 9.8731
11.19 % 2005 5.00 105.29 9.8707
11.19 % 2005 0.05 105.50 9.8204
11.19 % 2005 5.00 105.30 9.8683
11.19 % 2005 5.00 105.29 9.8707
11.19 % 2005 5.00 105.26 9.8779
11.19 % 2005 5.00 105.24 9.8827
11.68 % 2006 5.00 107.50 9.9713
11.68 % 2006 5.00 107.47 9.9778
11.75 % 2006 5.00 107.80 9.9773
11.75 % 2006 10.00 107.83 9.9708
11.50 % 2006 5.00 106.62 10.0085
11.50 % 2006 5.00 106.58 10.0172
11.50 % 2006 5.00 106.60 10.0129
11.90 % 2007 5.00 108.70 10.1423
11.90 % 2007 5.00 108.70 10.1423
12.00 % 2008 5.00 108.86 10.3439
12.00 % 2008 10.00 108.86 10.3439
12.00 % 2008 5.00 108.75 10.3633
12.00 % 2008 5.00 109.04 10.3121
12.00 % 2008 5.00 109.05 10.3103
12.00 % 2008 5.00 109.24 10.2769
12.00 % 2008 5.00 108.90 10.3368
12.00 % 2008 5.00 109.30 10.2664
11.50 % 2008 5.00 106.24 10.3370
11.50 % 2008 5.00 106.20 10.3442
12.25 % 2008 15.00 110.65 10.3102
12.25 % 2008 10.00 110.64 10.3119
12.25 % 2008 25.00 110.85 10.2764
12.25 % 2008 10.00 110.85 10.2764
11.99 % 2009 5.00 108.80 10.4467
11.99 % 2009 5.00 109.24 10.3743
11.99 % 2009 10.00 109.02 10.4105
11.99 % 2009 10.00 108.80 10.4467
11.99 % 2009 5.00 108.80 10.4467
11.99 % 2009 10.00 109.07 10.4022
11.99 % 2009 3.00 109.30 10.3644
11.99 % 2009 5.00 108.85 10.4385
11.99 % 2009 5.00 108.80 10.4467
11.99 % 2009 5.00 108.90 10.4302
11.99 % 2009 5.00 108.80 10.4467
11.99 % 2009 10.00 108.83 10.4418
11.99 % 2009 5.00 108.80 10.4467
11.99 % 2009 5.00 108.85 10.4385
11.99 % 2009 5.00 108.75 10.4550
11.99 % 2009 5.00 109.05 10.4055
11.99 % 2009 5.00 109.055 10.4047
11.99 % 2009 5.00 108.85 10.4385
11.99 % 2009 5.00 108.77 10.4517
11.99 % 2009 25.00 108.90 10.4302
11.99 % 2009 5.00 108.83 10.4418
11.99 % 2009 10.00 108.90 10.4302
11.99 % 2009 15.00 108.90 10.4302
11.99 % 2009 5.00 108.92 10.4269
11.99 % 2009 5.00 108.95 10.4220
11.99 % 2009 5.00 109.00 10.4138
11.99 % 2009 5.00 108.98 10.4171
11.99 % 2009 5.00 109.00 10.4138
11.99 % 2009 10.00 109.085 10.3998
11.99 % 2009 5.00 108.85 10.4385
11.99 % 2009 5.00 109.30 10.3644
11.99 % 2009 50.00 109.05 10.4055
11.99 % 2009 10.00 108.77 10.4517
12.29 % 2010 5.00 110.75 10.4944
12.29 % 2010 5.00 111.15 10.4326
12.32 % 2011 5.00 111.14 10.5550
12.32 % 2011 5.00 110.80 10.6049
12.32 % 2011 5.00 111.14 10.5550
12.32 % 2011 5.00 110.79 10.6064
12.32 % 2011 5.00 111.00 10.5755
12.32 % 2011 20.00 111.10 10.5609
12.32 % 2011 10.00 111.11 10.5594
12.32 % 2011 5.00 110.95 10.5829
12.32 % 2011 10.00 111.13 10.5565
12.32 % 2011 10.00 111.11 10.5594
12.32 % 2011 5.00 111.15 10.5536
12.32 % 2011 5.00 111.15 10.5536
12.32 % 2011 5.00 111.15 10.5536
12.32 % 2011 10.00 111.14 10.5550
12.32 % 2011 5.00 110.85 10.5975
12.32 % 2011 5.00 111.01 10.5741
12.32 % 2011 5.00 111.12 10.5579
12.32 % 2011 5.00 111.00 10.5755
12.32 % 2011 5.00 110.75 10.6122
12.32 % 2011 5.00 111.10 10.5609
12.32 % 2011 5.00 111.10 10.5609
12.32 % 2011 5.00 111.00 10.5755
12.32 % 2011 5.00 110.98 10.5785
12.32 % 2011 10.00 111.15 10.5536
12.32 % 2011 5.00 111.15 10.5536
12.32 % 2011 10.00 111.14 10.5550
12.32 % 2011 5.00 110.90 10.5902
12.32 % 2011 5.00 111.03 10.5711
12.32 % 2011 5.00 111.14 10.5550
12.32 % 2011 5.00 110.75 10.6122
12.32 % 2011 5.00 110.75 10.6122
12.32 % 2011 5.00 111.00 10.5755
12.32 % 2011 5.00 111.05 10.5682
12.32 % 2011 5.00 110.75 10.6122
12.32 % 2011 10.00 111.10 10.5609
12.32 % 2011 10.00 111.11 10.5594
12.32 % 2011 5.00 111.11 10.5594
12.32 % 2011 5.00 111.14 10.5550
12.32 % 2011 5.00 111.15 10.5536
12.32 % 2011 5.00 111.14 10.5550
12.32 % 2011 10.00 111.14 10.5550
12.32 % 2011 10.00 111.12 10.5579
12.32 % 2011 5.00 110.80 10.6049
12.40 % 2013 5.00 111.70 10.7229
12.40 % 2013 5.00 111.70 10.7229
12.40 % 2013 5.00 111.75 10.7164
12.40 % 2013 5.00 111.75 10.7164
12.40 % 2013 5.00 112.00 10.6836
12.40 % 2013 5.00 111.90 10.6967
12.40 % 2013 5.00 111.90 10.6967
12.40 % 2013 5.00 111.95 10.6901
11.83 % 2014 5.00 108.00 10.7298
11.83 % 2014 5.00 107.98 10.7323
11.83 % 2014 0.48 108.25 10.6974
11.83 % 2014 10.00 108.02 10.7272
11.83 % 2014 5.00 108.02 10.7272
11.83 % 2014 5.00 108.02 10.7272
11.83 % 2014 5.00 107.99 10.7310
11.83 % 2014 5.00 107.98 10.7323
11.83 % 2014 5.00 108.00 10.7298
11.83 % 2014 5.00 107.96 10.7349
11.83 % 2014 5.00 107.84 10.7505
12.60 % 2018 0.0088 116.25 10.5808
10.70 % 2020 0.50 99.73 10.7320
10.70 % 2020 1.00 99.70 10.7357
10.70 % 2020 1.50 99.70 10.7357
10.70 % 2020 1.50 99.70 10.7357
10.70 % 2020 20.00 99.61 10.7468
10.70 % 2020 1.00 99.80 10.7234
10.70 % 2020 5.00 99.75 10.7296
10.70 % 2020 1.00 99.80 10.7234
Total 1642.0388
B. State Government Securities
12.25% MAHARASHTRA SDL 2009 0.0053 111.45 10.2641
12.25% RAJASTHAN SDL 2009 5.00 109.65 10.5569
12.25% TAMIL NADU SDL 2009 1.79 109.71 10.5462
12.25% MAHARASHTRA SDL 2009 0.183 109.71 10.5462
12.25% TAMIL NADU SDL 2009 0.16 109.71 10.5462
12.25% RAJASTHAN SDL 2009 10.00 109.71 10.5462
11.50% HARYANA S.D. 2010 1.00 105.00 10.6784
11.50% UTTAR PRADESH S.D. 2010 2.50 105.00 10.6784
11.50% WEST BENGAL 2010 0.449 105.00 10.6784
11.50% KARNATAKA S.D. 2010 0.35 105.00 10.6784
11.50% MADHYA PRADESH S.D.
2010 0.448 105.00 10.6784
11.50% ORISSA GOVT. 2010 0.433 105.00 10.6784
11.50% RAJASTHAN S.D. 2010 0.49 105.00 10.6784
11.50% BIHAR S.D. 2010 11.916 105.00 10.6784
Total 34.7243
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
08/05/2000 14.00 99.9244 6.8848
08/05/2000 2.00 99.9195 7.3314
16/05/2000 2.50 99.7524 7.5292
16/05/2000 2.62 99.7508 7.5780
16/05/2000 0.78 99.7508 7.5780
16/05/2000 3.60 99.7508 7.5780
16/05/2000 15.00 99.7573 7.3798
Total 40.50
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
06/05/2000 17.00 99.9597 7.3376
13/05/2000 6.00 99.8302 6.8791
27/05/2000 0.45 99.5608 6.9815
Total 23.45
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
03/08/2000 4.00 97.9726 8.2774
12/10/2000 6.00 96.3862 8.4767
26/10/2000 10.75 96.0842 8.4768
Total 20.75
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
19/05/2000 1.50 99.7009 7.2799
15/06/2000 10.00 99.0878 7.9785
24/08/2000 5.00 97.5310 8.2274
24/08/2000 2.00 97.4289 8.5766
08/03/2001 15.00 92.9415 8.9754
19/04/2001 35.00 91.8936 9.1744
19/04/2001 20.00 91.8933 9.1747
Total 88.50
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)
---------------------------------------------------------------------------
A. Government of India Dated Securities
12.14 % 2000 24.00 100.20 7.05 4
12.14 % 2000 25.00 100.20 7.00 4
11.40 % 2000 40.00 100.85 7.05 4
12.40 % 2013 30.69 112.00 7.15 0
Total 119.69
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 : 04 May 2000
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