Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 02 December 2000 - ربی - Reserve Bank of India
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ديسمبر 04, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 02 December 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 : December 01, 2000
11.75 % 2001 5.00 101.08 10.1325
12.69 % 2002 5.00 103.04 10.3535
11.15 % 2002 5.00 101.405 10.2306
11.10 % 2003 5.00 101.54 10.3309
11.10 % 2003 10.00 101.58 10.3115
11.10 % 2003 5.00 101.59 10.3067
11.10 % 2003 5.00 101.59 10.3067
11.10 % 2003 5.00 101.59 10.3067
11.10 % 2003 5.00 101.59 10.3067
12.50 % 2004 5.00 105.66 10.4214
12.50 % 2004 5.00 105.655 10.4232
12.50 % 2004 5.00 105.655 10.4232
12.50 % 2004 5.00 105.655 10.4232
12.50 % 2004 5.00 105.64 10.4285
12.50 % 2004 5.00 105.66 10.4214
12.50 % 2004 5.00 105.665 10.4197
12.50 % 2004 5.00 105.67 10.4179
12.50 % 2004 5.00 105.675 10.4162
12.50 % 2004 5.00 105.67 10.4179
12.50 % 2004 5.00 105.67 10.4179
12.50 % 2004 5.00 105.67 10.4179
12.50 % 2004 5.00 105.67 10.4179
12.50 % 2004 5.00 105.67 10.4179
11.98 % 2004 5.00 104.55 10.4756
11.98 % 2004 5.00 104.52 10.4851
9.90 % 2005 5.00 97.60 10.5912
9.90 % 2005 5.00 97.60 10.5912
11.25 % 2005 5.00 102.16 10.6344
11.19 % 2005 5.00 102.18 10.5796
11.19 % 2005 10.00 102.17 10.5823
11.00 % 2006 5.00 100.95 10.7639
11.00 % 2006 5.00 100.98 10.7568
11.00 % 2006 5.00 100.97 10.7592
11.00 % 2006 5.00 100.97 10.7592
11.00 % 2006 5.00 100.96 10.7616
11.90 % 2007 5.00 104.31 10.9544
10.80 % 2008 6.00 98.15 11.1602
10.80 % 2008 3.00 98.15 11.1602
10.80 % 2008 0.34 98.25 11.1402
11.40 % 2008 0.10 101.40 11.1183
11.40 % 2008 5.00 101.57 11.0853
11.40 % 2008 5.00 101.57 11.0853
11.40 % 2008 5.00 101.59 11.0815
11.40 % 2008 5.00 101.535 11.0921
11.40 % 2008 5.00 101.58 11.0834
11.40 % 2008 5.00 101.57 11.0853
11.40 % 2008 0.10 100.20 11.3528
11.40 % 2008 5.00 101.54 11.0911
11.40 % 2008 5.00 101.59 11.0815
11.40 % 2008 5.00 101.58 11.0834
11.40 % 2008 5.00 101.57 11.0853
11.40 % 2008 5.00 101.58 11.0834
11.40 % 2008 5.00 101.59 11.0815
11.40 % 2008 5.00 101.52 11.0950
11.40 % 2008 5.00 101.535 11.0921
11.40 % 2008 5.00 101.535 11.0921
11.40 % 2008 10.00 101.58 11.0834
11.40 % 2008 10.00 101.58 11.0834
11.40 % 2008 5.00 101.57 11.0853
11.40 % 2008 5.00 101.54 11.0911
11.40 % 2008 5.00 101.545 11.0902
11.99 % 2009 5.00 104.11 11.2128
11.99 % 2009 5.00 104.13 11.2091
11.99 % 2009 5.00 104.14 11.2073
11.99 % 2009 5.00 104.11 11.2128
11.99 % 2009 5.00 104.095 11.2155
11.99 % 2009 5.00 104.11 11.2128
11.99 % 2009 5.00 104.11 11.2128
11.99 % 2009 5.00 104.11 11.2128
12.29 % 2010 15.00 105.20 11.3556
11.30 % 2010 5.00 99.80 11.3287
11.30 % 2010 5.00 99.80 11.3287
11.30 % 2010 5.00 99.80 11.3287
11.30 % 2010 5.00 99.81 11.3270
11.30 % 2010 5.00 99.80 11.3287
11.30 % 2010 5.00 99.82 11.3253
11.30 % 2010 5.00 99.82 11.3253
12.32 % 2011 10.00 105.23 11.4304
12.32 % 2011 10.00 105.23 11.4304
8.00 % 2011 0.06975 74.35 12.4628
11.50 % 2011 10.00 100.16 11.4730
11.50 % 2011 5.00 100.155 11.4739
11.50 % 2011 0.50 100.15 11.4747
11.50 % 2011 5.00 100.10 11.4828
11.50 % 2011 5.00 100.18 11.4698
11.50 % 2011 5.00 100.18 11.4698
11.50 % 2011 5.00 100.14 11.4763
11.50 % 2011 5.00 100.17 11.4714
11.50 % 2011 0.50 100.09 11.4844
11.50 % 2011 0.50 100.20 11.4666
11.50 % 2011 5.00 100.17 11.4714
11.50 % 2011 5.00 100.165 11.4722
11.50 % 2011 10.00 100.17 11.4714
11.50 % 2011 5.00 100.16 11.4730
11.50 % 2011 5.00 100.15 11.4747
11.50 % 2011 5.00 100.155 11.4739
11.50 % 2011 5.00 100.165 11.4722
11.50 % 2011 5.00 100.17 11.4714
11.50 % 2011 5.00 100.16 11.4730
11.50 % 2011 5.00 100.165 11.4722
11.50 % 2011 5.00 100.17 11.4714
11.50 % 2011 5.00 100.15 11.4747
11.50 % 2011 5.00 100.12 11.4795
11.03 % 2012 5.00 96.83 11.5269
11.03 % 2012 2.00 96.80 11.5318
9.00 % 2013 0.163 80.10 12.1348
12.40 % 2013 10.00 105.25 11.5942
10.00 % 2014 0.072 85.10 12.2885
12.60 % 2018 0.30 107.70 11.5721
Contract Date : December 02, 2000
11.15 % 2002 10.00 101.391 10.2376
12.50 % 2004 5.00 105.67 10.4164
12.50 % 2004 5.00 105.68 10.4129
12.50 % 2004 5.00 105.67 10.4164
12.50 % 2004 5.00 105.67 10.4164
11.19 % 2005 5.00 102.17 10.5821
11.19 % 2005 5.00 102.20 10.5740
11.19 % 2005 10.00 102.20 10.5740
6.50 % 2005 0.15658 79.10 12.3698
11.75 % 2006 5.00 103.84 10.7824
11.00 % 2006 5.00 101.00 10.7520
11.00 % 2006 5.00 100.98 10.7568
11.00 % 2006 5.00 100.985 10.7556
11.00 % 2006 5.00 100.99 10.7544
11.00 % 2006 5.00 101.00 10.7520
11.00 % 2006 5.00 101.005 10.7508
11.90 % 2007 10.00 104.41 10.9326
11.90 % 2007 5.00 104.41 10.9326
12.00 % 2008 10.00 104.40 11.1092
11.40 % 2008 5.00 101.54 11.0911
11.40 % 2008 5.00 101.585 11.0824
11.40 % 2008 5.00 101.57 11.0853
11.40 % 2008 5.00 101.58 11.0833
11.40 % 2008 5.00 101.58 11.0833
11.40 % 2008 5.00 101.585 11.0824
11.40 % 2008 5.00 101.57 11.0853
11.40 % 2008 5.00 101.57 11.0853
11.40 % 2008 5.00 101.57 11.0853
11.40 % 2008 5.00 101.56 11.0872
11.40 % 2008 5.00 101.56 11.0872
11.40 % 2008 10.00 101.585 11.0824
11.40 % 2008 5.00 101.56 11.0872
11.40 % 2008 5.00 101.58 11.0833
11.40 % 2008 5.00 101.58 11.0833
11.40 % 2008 5.00 101.58 11.0833
11.40 % 2008 5.00 101.60 11.0795
11.40 % 2008 5.00 101.60 11.0795
11.40 % 2008 5.00 101.58 11.0833
11.40 % 2008 5.00 101.585 11.0824
11.40 % 2008 5.00 101.49 11.1007
11.99 % 2009 5.00 104.15 11.2053
11.99 % 2009 5.00 104.13 11.2089
11.99 % 2009 5.00 104.13 11.2089
11.99 % 2009 5.00 104.15 11.2053
11.99 % 2009 5.00 104.145 11.2062
11.99 % 2009 5.00 104.12 11.2107
11.30 % 2010 5.00 99.80 11.3288
12.32 % 2011 5.00 105.20 11.4352
11.50 % 2011 10.025 100.185 11.4689
11.50 % 2011 10.00 100.16 11.4729
11.50 % 2011 5.00 100.14 11.4762
11.50 % 2011 10.00 100.15 11.4745
11.50 % 2011 5.00 100.16 11.4729
11.50 % 2011 5.00 100.14 11.4762
11.03 % 2012 5.00 96.80 11.5319
Total 858.82633
B. State Government Securities
Contract Date : December 01, 2000
11.80% A.P.SDL 2010 2.00 101.53 11.5270
11.80% A.P.SDL 2010 3.00 101.53 11.5270
12.00% TAMIL NADU SDL 2010 0.1155 102.00 11.6461
Total 5.1155
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 02, 2000
04/12/2000 3.20 99.9562 7.9751
Total 3.20
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 01, 2000
26/02/2001 2.00 97.8558 9.1677
Contract Date : December 02, 2000
11/12/2000 5.00 99.8019 8.0279
12/02/2001 1.00 98.3987 8.2272
26/02/2001 4.00 97.9122 9.0252
Total 12.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 01, 2000
04/01/2001 5.00 99.2151 8.4695
12/04/2001 5.00 96.6358 9.6000
Contract Date : December 02, 2000
10/05/2001 17.50 95.8737 9.8529
Total 27.50
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 01, 2000
27/12/2000 3.50 99.3873 8.6307
23/08/2001 10.00 93.1921 10.0344
23/08/2001 15.00 93.1921 10.0344
06/09/2001 10.00 92.8438 10.0560
04/10/2001 10.00 92.1580 10.0892
18/10/2001 5.00 91.8285 10.0907
Contract Date : December 02, 2000
14/12/2000 7.00 99.7295 8.2274
04/10/2001 5.00 92.1580 10.1222
29/11/2001 1.00 90.8296 10.1520
Total 66.50
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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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II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
12.69 % 2002 10.00 103.00 8.75 15
11.83 % 2014 1.00 101.00 8.50 15
12.30 % 2016 30.00 105.00 9.50 15
12.60 % 2018(ON TAP) 5.00 106.90 10.00 15
12.60 % 2018(ON TAP) 5.00 106.90 10.00 15
12.60 % 2018(ON TAP) 5.00 106.90 10.00 15
12.29 % 2010 25.00 105.25 8.35 2
12.29 % 2010 25.00 105.25 8.35 2
12.29 % 2010 25.00 105.25 8.35 2
12.29 % 2010 25.00 105.25 8.35 2
12.25 % 2010 25.00 105.00 8.35 2
12.25 % 2010 25.00 105.00 8.35 2
12.25 % 2010 25.00 105.00 8.35 2
12.25 % 2010 25.00 105.00 8.35 2
12.25 % 2010 25.00 105.00 8.35 2
11.03 % 2012 25.00 96.73 8.35 2
11.03 % 2012 25.00 96.73 8.35 2
11.03 % 2012 25.00 96.73 8.35 2
11.03 % 2012 25.00 96.73 8.35 2
Total 381.00
B. State Government Securities
NIL
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
03/05/2001 23.00 96.0597 7.95 2
Total 23.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 02 December 2000
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