Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 05 December 2000 - ربی - Reserve Bank of India
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ديسمبر 05, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 05 December 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 : December 01, 2000
13.75 % 2001 0.27 101.72 10.0047
Contract Date : December 02, 2000
11.19 % 2005 1.00 102.10 10.6011
11.30 % 2010 5.00 99.81 11.3271
Contract Date : December 04, 2000
11.00 % 2002 5.00 100.975 10.2411
5.75 % 2002 0.06765 91.00 12.0413
11.15 % 2002 5.00 101.41 10.2235
5.75 % 2003 0.1182 87.00 12.0559
6.50 % 2003 0.06465 87.00 12.4069
12.50 % 2004 5.00 105.69 10.4064
11.50 % 2004 5.00 102.96 10.4451
11.50 % 2004 3.475 102.90 10.4660
11.75 % 2004 5.00 103.50 10.5364
6.50 % 2004 0.007 84.00 12.1908
11.95 % 2004 5.00 104.19 10.5239
11.95 % 2004 5.00 104.19 10.5239
11.95 % 2004 5.00 104.17 10.5305
11.95 % 2004 5.00 104.16 10.5338
11.95 % 2004 5.00 104.16 10.5338
11.98 % 2004 5.00 104.55 10.4729
11.25 % 2005 3.00 102.12 10.6454
11.19 % 2005 10.00 102.225 10.5667
6.50 % 2005 0.0525 79.10 12.3755
11.68 % 2006 5.00 103.64 10.7594
11.75 % 2006 10.00 103.88 10.7717
11.50 % 2006 5.00 102.86 10.7872
6.75 % 2006 0.022 78.10 12.3958
11.00 % 2006 5.00 101.04 10.7424
11.00 % 2006 10.00 101.025 10.7460
13.05 % 2007 0.04 109.50 10.9367
11.90 % 2007 5.00 104.45 10.9232
11.90 % 2007 5.00 104.45 10.9232
11.90 % 2007 5.00 104.45 10.9232
11.90 % 2007 5.00 104.45 10.9232
11.90 % 2007 5.00 104.45 10.9232
6.75 % 2007 0.062 74.10 12.4096
11.50 % 2008 5.00 102.02 11.0934
11.50 % 2008 5.00 102.02 11.0934
10.80 % 2008 0.66 98.35 11.1207
11.40 % 2008 5.00 101.60 11.0793
11.40 % 2008 10.00 101.60 11.0793
11.40 % 2008 5.00 101.60 11.0793
11.40 % 2008 5.00 101.60 11.0793
11.40 % 2008 5.00 101.60 11.0793
12.25 % 2008 5.00 105.33 11.1961
11.99 % 2009 5.00 104.13 11.2085
11.99 % 2009 5.00 104.135 11.2075
11.99 % 2009 5.00 104.14 11.2066
7.00 % 2009 0.01 71.70 12.5100
11.30 % 2010 5.00 99.83 11.3237
11.30 % 2010 0.25 99.90 11.3116
11.50 % 2011 10.00 100.19 11.4678
11.50 % 2011 5.00 100.187 11.4682
11.50 % 2011 0.537 100.23 11.4613
11.50 % 2011 0.419 100.20 11.4662
11.50 % 2011 5.00 100.195 11.4670
11.50 % 2011 5.00 100.195 11.4670
11.03 % 2012 1.00 97.05 11.4917
11.03 % 2012 5.00 96.895 11.5168
11.03 % 2012 5.00 96.895 11.5168
11.03 % 2012 5.00 96.87 11.5208
11.03 % 2012 0.60 96.95 11.5079
11.03 % 2012 0.05 96.95 11.5079
11.03 % 2012 0.07 96.85 11.5241
11.03 % 2012 3.10 96.90 11.5160
11.83 % 2014 0.50 101.65 11.5860
11.83 % 2014 1.00 101.75 11.5716
11.43 % 2015 0.50 98.93 11.5780
11.43 % 2015 1.50 98.90 11.5823
11.43 % 2015 6.00 99.095 11.5542
11.43 % 2015 0.10 99.00 11.5679
12.60 % 2018 10.00 107.00 11.6599
Contract Date : December 05, 2000
13.75 % 2001 0.60 101.68 10.0001
11.55 % 2001 10.00 100.755 10.1318
11.55 % 2001 13.00 100.76 10.1227
11.75 % 2001 5.00 101.08 10.1093
13.40 % 2002 20.00 104.20 10.3553
11.15 % 2002 5.00 101.42 10.2158
11.15 % 2002 10.00 101.41 10.2222
11.15 % 2002 5.00 101.42 10.2158
11.15 % 2002 5.00 101.41 10.2222
11.15 % 2002 5.00 101.44 10.2031
11.15 % 2002 5.00 101.41 10.2222
11.15 % 2002 5.00 101.43 10.2095
11.15 % 2002 5.00 101.43 10.2095
11.15 % 2002 5.00 101.43 10.2095
11.15 % 2002 10.00 101.43 10.2095
11.15 % 2002 10.00 101.42 10.2158
11.10 % 2003 5.00 101.60 10.2979
11.10 % 2003 10.00 101.60 10.2979
11.10 % 2003 5.00 101.62 10.2882
11.10 % 2003 5.00 101.62 10.2882
11.10 % 2003 10.00 101.62 10.2882
11.10 % 2003 5.00 101.60 10.2979
11.10 % 2003 5.00 101.63 10.2833
12.50 % 2004 5.00 105.72 10.3943
12.50 % 2004 5.00 105.75 10.3837
12.50 % 2004 5.00 105.70 10.4014
12.50 % 2004 5.00 105.75 10.3837
12.50 % 2004 5.00 105.755 10.3820
12.50 % 2004 5.00 105.745 10.3855
12.50 % 2004 5.00 105.755 10.3820
12.50 % 2004 5.00 105.73 10.3908
12.50 % 2004 5.00 105.75 10.3837
12.50 % 2004 5.00 105.75 10.3837
12.50 % 2004 10.00 105.745 10.3855
12.50 % 2004 5.00 105.70 10.4014
12.50 % 2004 5.00 105.70 10.4014
12.50 % 2004 5.00 105.74 10.3873
12.50 % 2004 5.00 105.75 10.3837
12.50 % 2004 5.00 105.75 10.3837
12.59 % 2004 5.00 105.95 10.5276
11.75 % 2004 5.00 103.60 10.5021
11.75 % 2004 5.00 103.61 10.4987
11.75 % 2004 5.00 103.62 10.4953
11.75 % 2004 5.00 103.625 10.4936
11.98 % 2004 5.00 104.60 10.4560
11.98 % 2004 5.00 104.60 10.4560
11.98 % 2004 5.00 104.63 10.4464
11.98 % 2004 10.00 104.63 10.4464
11.19 % 2005 5.00 102.285 10.5502
11.19 % 2005 10.00 102.24 10.5624
11.19 % 2005 5.00 102.24 10.5624
11.19 % 2005 5.00 102.265 10.5556
11.19 % 2005 5.00 102.28 10.5515
11.19 % 2005 5.00 102.27 10.5542
11.19 % 2005 5.00 102.25 10.5597
11.19 % 2005 5.00 102.25 10.5597
11.19 % 2005 5.00 102.27 10.5542
11.19 % 2005 10.00 102.27 10.5542
11.19 % 2005 5.00 102.25 10.5597
11.19 % 2005 5.00 102.25 10.5597
11.19 % 2005 10.00 102.28 10.5515
11.68 % 2006 5.00 103.665 10.7529
11.68 % 2006 5.00 103.65 10.7566
11.68 % 2006 5.00 103.72 10.7394
11.68 % 2006 5.00 103.70 10.7443
11.75 % 2006 5.00 103.95 10.7542
11.75 % 2006 5.00 103.95 10.7542
11.75 % 2006 5.00 103.91 10.7639
11.75 % 2006 5.00 103.93 10.7591
11.50 % 2006 5.00 102.98 10.7576
11.50 % 2006 5.00 103.05 10.7406
11.50 % 2006 5.00 102.94 10.7674
11.00 % 2006 5.00 101.09 10.7304
11.00 % 2006 5.00 101.08 10.7328
11.00 % 2006 5.00 101.09 10.7304
11.00 % 2006 5.00 101.09 10.7304
11.00 % 2006 5.00 101.13 10.7209
11.00 % 2006 5.00 101.12 10.7233
11.00 % 2006 5.00 101.095 10.7292
11.00 % 2006 5.00 101.06 10.7376
13.65 % 2007 5.00 111.10 11.1178
13.05 % 2007 5.00 108.70 11.1038
13.05 % 2007 4.80 108.68 11.1080
11.90 % 2007 5.00 104.50 10.9121
11.90 % 2007 5.00 104.50 10.9121
11.90 % 2007 5.00 104.555 10.9004
11.90 % 2007 5.00 104.56 10.8993
11.90 % 2007 5.00 104.495 10.9131
11.90 % 2007 5.00 104.495 10.9131
11.90 % 2007 5.00 104.49 10.9142
11.90 % 2007 5.00 104.49 10.9142
11.90 % 2007 5.00 104.49 10.9142
11.90 % 2007 5.00 104.53 10.9057
11.90 % 2007 5.00 104.48 10.9163
11.90 % 2007 5.00 104.49 10.9142
11.90 % 2007 5.00 104.49 10.9142
11.90 % 2007 5.00 104.50 10.9121
11.90 % 2007 5.00 104.49 10.9142
11.90 % 2007 5.00 104.51 10.9099
11.90 % 2007 10.00 104.51 10.9099
12.00 % 2008 5.00 104.445 11.0994
12.00 % 2008 5.00 104.42 11.1043
12.10 % 2008 5.00 104.73 11.1535
12.10 % 2008 8.00 104.75 11.1497
12.10 % 2008 5.00 104.75 11.1497
11.40 % 2008 5.00 101.64 11.0715
11.40 % 2008 5.00 101.64 11.0715
11.40 % 2008 5.00 101.64 11.0715
11.40 % 2008 5.00 101.635 11.0725
11.40 % 2008 5.00 101.64 11.0715
11.40 % 2008 10.00 101.635 11.0725
11.40 % 2008 5.00 101.635 11.0725
11.40 % 2008 5.00 101.65 11.0696
11.40 % 2008 5.00 101.63 11.0734
11.40 % 2008 5.00 101.64 11.0715
11.40 % 2008 5.00 101.675 11.0647
11.40 % 2008 5.00 101.635 11.0725
11.40 % 2008 5.00 101.65 11.0696
11.40 % 2008 5.00 101.65 11.0696
11.40 % 2008 5.00 101.65 11.0696
11.40 % 2008 5.00 101.65 11.0696
11.40 % 2008 5.00 101.635 11.0725
11.40 % 2008 5.00 101.65 11.0696
11.40 % 2008 5.00 101.635 11.0725
11.40 % 2008 5.00 101.63 11.0734
11.40 % 2008 5.00 101.635 11.0725
11.40 % 2008 5.00 101.62 11.0754
11.40 % 2008 5.00 101.63 11.0734
11.40 % 2008 5.00 101.65 11.0696
11.40 % 2008 5.00 101.67 11.0657
11.40 % 2008 5.00 101.63 11.0734
11.40 % 2008 5.00 101.65 11.0696
11.40 % 2008 5.00 101.62 11.0754
11.40 % 2008 5.00 101.66 11.0676
11.40 % 2008 5.00 101.635 11.0725
11.40 % 2008 5.00 101.63 11.0734
11.40 % 2008 5.00 101.64 11.0715
11.40 % 2008 5.00 101.635 11.0725
11.40 % 2008 5.00 101.63 11.0734
11.40 % 2008 5.00 101.64 11.0715
11.40 % 2008 5.00 101.64 11.0715
11.40 % 2008 5.00 101.64 11.0715
11.40 % 2008 5.00 101.64 11.0715
11.40 % 2008 5.00 101.63 11.0734
11.40 % 2008 10.00 101.64 11.0715
11.40 % 2008 5.00 101.64 11.0715
11.40 % 2008 5.00 101.645 11.0705
11.40 % 2008 20.00 101.66 11.0676
11.99 % 2009 5.00 104.22 11.1918
11.99 % 2009 5.00 104.175 11.2000
11.99 % 2009 5.00 104.175 11.2000
11.99 % 2009 5.00 104.17 11.2010
11.99 % 2009 5.00 104.13 11.2082
11.99 % 2009 5.00 104.175 11.2000
11.99 % 2009 5.00 104.19 11.1973
11.99 % 2009 5.00 104.20 11.1955
11.99 % 2009 5.00 104.20 11.1955
11.99 % 2009 5.00 104.20 11.1955
11.99 % 2009 5.00 104.16 11.2028
11.99 % 2009 5.00 104.18 11.1991
11.99 % 2009 5.00 104.18 11.1991
11.99 % 2009 5.00 104.165 11.2019
11.99 % 2009 5.00 104.19 11.1973
11.99 % 2009 5.00 104.165 11.2019
11.50 % 2010 5.00 100.86 11.3490
11.30 % 2010 5.00 99.85 11.3203
11.30 % 2010 5.00 99.85 11.3203
11.30 % 2010 5.00 99.85 11.3203
11.50 % 2011 5.00 100.235 11.4603
11.50 % 2011 5.00 100.235 11.4603
11.50 % 2011 5.00 100.235 11.4603
11.50 % 2011 10.00 100.23 11.4612
11.50 % 2011 10.00 100.235 11.4603
11.50 % 2011 5.00 100.23 11.4612
11.50 % 2011 5.00 100.24 11.4595
11.50 % 2011 10.00 100.245 11.4587
11.50 % 2011 5.00 100.23 11.4612
11.50 % 2011 10.00 100.235 11.4603
11.50 % 2011 5.00 100.23 11.4612
11.50 % 2011 5.00 100.235 11.4603
11.50 % 2011 5.00 100.23 11.4612
11.50 % 2011 10.00 100.21 11.4644
11.50 % 2011 5.00 100.23 11.4612
11.50 % 2011 5.00 100.22 11.4628
11.50 % 2011 5.00 100.21 11.4644
11.50 % 2011 5.00 100.235 11.4603
11.50 % 2011 5.00 100.23 11.4612
11.50 % 2011 5.00 100.23 11.4612
11.50 % 2011 5.00 100.23 11.4612
11.03 % 2012 5.00 96.915 11.5137
11.03 % 2012 10.00 96.925 11.5121
11.03 % 2012 10.00 96.91 11.5145
11.03 % 2012 5.00 96.90 11.5161
11.03 % 2012 5.00 96.92 11.5129
11.03 % 2012 5.00 96.92 11.5129
11.03 % 2012 0.25 97.36 11.4419
11.03 % 2012 5.00 96.91 11.5145
11.03 % 2012 5.00 96.93 11.5112
11.03 % 2012 20.00 96.90 11.5161
11.03 % 2012 5.00 96.86 11.5226
12.40 % 2013 20.00 105.43 11.5676
11.43 % 2015 0.09 99.15 11.5464
12.60 % 2018 6.89 107.06 11.6522
Total 1448.105
B. State Government Securities
Contract Date : December 04, 2000
14.00% GUJARAT S.D.L. 2005 0.50 109.00 11.3712
Contract Date : December 05, 2000
12.25% MAHARASHTRA SDL 2009 0.0525 104.45 11.4054
12.00% MADHYA PRADESH SDL 2010 0.30 100.00 11.9927
Total 0.8525
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 04, 2000
18/12/2000 0.44 99.6982 7.8706
18/12/2000 1.00 99.7194 7.3161
Total 1.44
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 04, 2000
25/12/2000 9.5525 99.5850 7.2233
15/01/2001 17.1425 99.0157 8.6154
29/01/2001 5.00 98.6268 9.0501
Contract Date : December 05, 2000
11/12/2000 2.50 99.8687 7.9760
05/02/2001 2.00 98.4943 8.9751
26/02/2001 2.00 97.9836 9.0250
Total 38.195
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 04, 2000
07/12/2000 5.00 99.9343 7.9768
Contract Date : December 05, 2000
18/01/2001 14.00 98.9680 8.6265
12/04/2001 5.00 96.7431 9.5736
Total 24.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 04, 2000
08/02/2001 10.00 98.3708 9.1341
04/10/2001 5.00 92.2395 10.0740
18/10/2001 5.00 91.9099 10.0755
Contract Date : December 05, 2000
05/04/2001 10.00 96.9157 9.5737
09/08/2001 25.00 93.5728 10.1222
23/08/2001 5.00 93.2954 10.0224
23/08/2001 5.00 93.2954 10.0224
23/08/2001 10.00 93.2954 10.0224
06/09/2001 25.00 92.8960 10.1222
18/10/2001 5.00 91.9026 10.1172
01/11/2001 15.00 91.5561 10.1421
01/11/2001 10.00 91.5789 10.1122
01/11/2001 10.00 91.5865 10.1023
29/11/2001 20.00 90.9393 10.1022
29/11/2001 15.00 90.9311 10.1123
29/11/2001 10.00 90.9311 10.1123
29/11/2001 0.20 90.9637 10.0723
29/11/2001 10.00 90.9311 10.1123
Total 195.20
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
11.75 % 2001 1.00 101.10 8.25 1
12.69 % 2002 10.00 103.05 8.60 8
12.69 % 2002 10.00 103.05 8.60 9
12.29 % 2010 25.00 105.30 8.15 1
12.29 % 2010 25.00 105.30 8.15 1
12.29 % 2010 25.00 105.30 8.15 1
12.29 % 2010 25.00 105.30 8.15 1
12.25 % 2010 25.00 104.90 8.15 1
12.25 % 2010 25.00 104.90 8.15 1
12.25 % 2010 25.00 104.90 8.15 1
12.25 % 2010 25.00 104.90 8.15 1
12.25 % 2010 25.00 104.90 8.15 1
12.25 % 2010 45.00 105.25 8.75 14
11.50 % 2011 0.50 100.15 10.25 11
11.50 % 2015 1.00 99.15 10.25 11
10.70 % 2020 0.50 92.46 10.25 11
10.70 % 2020 7.00 93.00 8.25 1
Total 300.00
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)
15/06/2001 27.00 95.0263 8.10 1
15/06/2001 27.00 95.0263 8.10 1
Total 54.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 05 December 2000
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