Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 09 December 2000 - ربی - Reserve Bank of India
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شائع کیا گیا پر
ديسمبر 09, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 09 December 2000
---------------------------------------------------------------------------
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 07, 2000
11.40 % 2008 10.00 102.16 10.9711
11.40 % 2008 5.00 102.16 10.9711
11.43 % 2015 5.00 99.17 11.5436
Contract Date : December 08, 2000
11.15 % 2002 10.00 101.595 10.1004
11.10 % 2003 5.00 101.80 10.1976
11.10 % 2003 5.00 101.80 10.1976
11.10 % 2003 10.00 101.82 10.1879
11.10 % 2003 5.00 101.75 10.2219
11.10 % 2003 20.00 101.81 10.1927
12.50 % 2004 5.00 106.00 10.2911
12.50 % 2004 5.00 106.05 10.2735
12.50 % 2004 5.00 106.10 10.2559
12.50 % 2004 5.00 106.00 10.2911
12.50 % 2004 5.00 106.10 10.2559
12.50 % 2004 5.00 106.01 10.2876
12.50 % 2004 5.00 105.97 10.3017
12.50 % 2004 5.00 106.06 10.2700
12.50 % 2004 5.00 106.14 10.2419
12.50 % 2004 5.00 106.06 10.2700
11.19 % 2005 5.00 102.62 10.4585
11.75 % 2006 5.00 104.50 10.6190
11.00 % 2006 5.00 101.74 10.5756
11.00 % 2006 5.00 101.65 10.5970
11.90 % 2007 5.00 105.31 10.7389
11.90 % 2007 5.00 105.32 10.7368
11.90 % 2007 5.00 105.32 10.7368
11.90 % 2007 5.00 105.30 10.7410
11.90 % 2007 5.00 105.33 10.7347
12.15 % 2008 10.00 105.95 10.9375
12.00 % 2008 5.00 105.47 10.8991
11.40 % 2008 5.00 102.35 10.9345
11.40 % 2008 5.00 102.56 10.8943
11.40 % 2008 5.00 102.69 10.8695
11.40 % 2008 5.00 102.50 10.9058
11.40 % 2008 5.00 102.65 10.8771
11.40 % 2008 5.00 102.54 10.8981
11.40 % 2008 5.00 102.60 10.8866
11.40 % 2008 5.00 102.65 10.8771
11.40 % 2008 5.00 102.40 10.9249
11.40 % 2008 5.00 102.55 10.8962
11.40 % 2008 5.00 102.52 10.9019
11.40 % 2008 25.00 102.50 10.9058
11.40 % 2008 5.00 102.55 10.8962
11.40 % 2008 5.00 102.49 10.9077
11.40 % 2008 5.00 102.35 10.9345
11.40 % 2008 5.00 102.55 10.8962
11.40 % 2008 5.00 102.48 10.9096
11.40 % 2008 5.00 102.585 10.8895
11.40 % 2008 5.00 102.56 10.8943
11.40 % 2008 5.00 102.60 10.8866
11.40 % 2008 5.00 102.63 10.8809
11.40 % 2008 0.50 102.58 10.8905
11.40 % 2008 5.00 102.50 10.9058
11.40 % 2008 5.00 102.52 10.9019
11.40 % 2008 5.00 102.53 10.9000
11.40 % 2008 5.00 102.55 10.8962
11.40 % 2008 5.00 102.56 10.8943
11.40 % 2008 5.00 102.55 10.8962
11.40 % 2008 20.00 102.58 10.8905
11.40 % 2008 5.00 102.55 10.8962
11.40 % 2008 10.00 102.66 10.8752
11.40 % 2008 5.00 102.585 10.8895
11.40 % 2008 5.00 102.585 10.8895
11.40 % 2008 5.00 102.56 10.8943
11.40 % 2008 5.00 102.50 10.9058
11.40 % 2008 5.00 102.67 10.8733
11.40 % 2008 5.00 102.35 10.9345
11.40 % 2008 5.00 102.35 10.9345
11.40 % 2008 5.00 102.50 10.9058
11.40 % 2008 5.00 102.50 10.9058
11.40 % 2008 5.00 102.50 10.9058
11.99 % 2009 5.00 105.14 11.0244
11.99 % 2009 5.00 105.12 11.0281
11.99 % 2009 5.00 105.12 11.0281
11.99 % 2009 5.00 105.10 11.0317
11.99 % 2009 5.00 105.16 11.0208
11.99 % 2009 5.00 105.14 11.0244
11.99 % 2009 5.00 105.13 11.0262
11.99 % 2009 5.00 105.15 11.0226
11.99 % 2009 5.00 105.12 11.0281
11.99 % 2009 5.00 105.165 11.0199
11.99 % 2009 5.00 105.15 11.0226
11.50 % 2009 1.3725 101.86 11.1509
11.30 % 2010 2.00 100.85 11.1486
11.30 % 2010 5.00 100.67 11.1794
11.30 % 2010 5.00 100.65 11.1828
11.30 % 2010 5.00 100.65 11.1828
11.30 % 2010 5.00 100.65 11.1828
11.30 % 2010 5.00 100.73 11.1691
11.30 % 2010 5.00 100.95 11.1315
11.30 % 2010 5.00 100.68 11.1776
11.30 % 2010 5.00 100.68 11.1776
11.30 % 2010 5.00 100.73 11.1691
11.30 % 2010 5.00 100.76 11.1640
11.30 % 2010 5.00 100.80 11.1571
11.30 % 2010 5.00 100.685 11.1768
11.30 % 2010 5.00 100.69 11.1759
12.32 % 2011 20.00 106.20 11.2729
11.50 % 2011 5.00 101.34 11.2821
11.50 % 2011 5.00 101.37 11.2773
11.50 % 2011 15.00 101.31 11.2869
11.50 % 2011 5.00 101.35 11.2805
11.50 % 2011 20.00 101.35 11.2805
11.50 % 2011 10.00 101.34 11.2821
11.50 % 2011 5.00 101.30 11.2885
11.50 % 2011 10.00 101.35 11.2805
11.50 % 2011 5.00 101.30 11.2885
11.50 % 2011 5.00 101.50 11.2566
11.50 % 2011 5.00 101.35 11.2805
11.50 % 2011 5.00 101.49 11.2582
11.50 % 2011 5.00 101.35 11.2805
11.50 % 2011 0.10 100.45 11.4251
11.50 % 2011 3.00 101.55 11.2486
11.50 % 2011 10.00 101.35 11.2805
11.50 % 2011 10.00 101.36 11.2789
11.50 % 2011 5.00 101.36 11.2789
11.50 % 2011 5.00 101.44 11.2662
11.03 % 2012 2.50 97.65 11.3958
11.03 % 2012 5.00 97.70 11.3878
11.03 % 2012 5.00 97.71 11.3862
11.03 % 2012 5.00 97.70 11.3878
11.03 % 2012 5.00 97.78 11.3750
11.03 % 2012 5.00 97.79 11.3734
11.03 % 2012 5.00 97.90 11.3558
11.03 % 2012 5.00 97.68 11.3910
11.03 % 2012 5.00 97.50 11.4198
11.03 % 2012 5.00 97.80 11.3718
11.03 % 2012 5.00 97.94 11.3495
11.03 % 2012 5.00 97.68 11.3910
11.03 % 2012 5.00 97.79 11.3734
11.03 % 2012 5.00 97.78 11.3750
11.03 % 2012 5.00 97.80 11.3718
11.03 % 2012 5.00 97.90 11.3558
11.03 % 2012 10.00 97.79 11.3734
11.03 % 2012 5.00 97.65 11.3958
11.03 % 2012 5.00 97.70 11.3878
11.03 % 2012 15.00 97.75 11.3798
11.03 % 2012 10.00 97.87 11.3606
11.03 % 2012 5.00 97.70 11.3878
11.43 % 2015 1.00 99.23 11.5350
11.43 % 2015 5.00 99.23 11.5350
Contract Date : December 09, 2000
11.15 % 2002 10.00 101.60 10.0957
11.10 % 2003 5.00 101.81 10.1917
11.10 % 2003 5.00 101.81 10.1917
11.10 % 2003 25.00 101.81 10.1917
11.10 % 2003 5.00 101.81 10.1917
12.50 % 2004 5.00 106.13 10.2438
12.50 % 2004 5.00 106.10 10.2543
12.50 % 2004 5.00 106.08 10.2614
12.50 % 2004 5.00 106.10 10.2543
12.50 % 2004 5.00 106.10 10.2543
12.50 % 2004 10.00 106.10 10.2543
12.50 % 2004 5.00 106.10 10.2543
12.50 % 2004 5.00 106.10 10.2543
11.19 % 2005 10.00 102.71 10.4338
11.19 % 2005 5.00 102.78 10.4149
11.19 % 2005 10.00 102.71 10.4338
11.00 % 2006 5.00 101.70 10.5850
11.90 % 2007 5.00 105.37 10.7258
11.90 % 2007 5.00 105.37 10.7258
11.90 % 2007 5.00 105.37 10.7258
11.90 % 2007 5.00 105.37 10.7258
11.90 % 2007 5.00 105.35 10.7300
12.15 % 2008 9.90 105.90 10.9469
12.00 % 2008 5.00 105.30 10.9316
12.00 % 2008 5.00 105.35 10.9219
11.40 % 2008 5.00 102.73 10.8617
11.40 % 2008 5.00 102.70 10.8674
11.40 % 2008 5.00 102.85 10.8388
11.40 % 2008 5.00 102.35 10.9344
11.40 % 2008 5.00 102.72 10.8636
11.40 % 2008 25.00 102.65 10.8770
11.40 % 2008 10.00 102.65 10.8770
11.40 % 2008 5.00 102.92 10.8255
11.40 % 2008 5.00 102.45 10.9153
11.40 % 2008 5.00 102.90 10.8293
11.40 % 2008 5.00 102.71 10.8655
11.40 % 2008 5.00 102.80 10.8484
11.40 % 2008 5.00 102.74 10.8598
11.40 % 2008 5.00 102.80 10.8484
11.40 % 2008 5.00 102.68 10.8713
11.40 % 2008 5.00 102.65 10.8770
11.40 % 2008 10.00 102.82 10.8445
11.40 % 2008 5.00 102.86 10.8369
11.40 % 2008 5.00 102.00 11.0017
11.40 % 2008 5.00 102.73 10.8617
11.40 % 2008 5.00 102.85 10.8388
11.40 % 2008 5.00 102.92 10.8255
11.40 % 2008 10.00 102.90 10.8293
11.40 % 2008 5.00 102.75 10.8579
11.40 % 2008 10.00 102.75 10.8579
11.40 % 2008 10.00 102.55 10.8961
11.40 % 2008 5.00 102.74 10.8598
11.40 % 2008 5.00 102.72 10.8636
11.40 % 2008 5.00 102.65 10.8770
11.40 % 2008 10.00 102.75 10.8579
11.40 % 2008 5.00 102.80 10.8484
11.40 % 2008 10.00 102.55 10.8961
11.99 % 2009 5.00 105.30 10.9954
11.99 % 2009 5.00 105.25 11.0044
11.99 % 2009 10.00 105.23 11.0080
11.99 % 2009 5.00 105.30 10.9954
11.99 % 2009 5.00 105.35 10.9864
11.99 % 2009 10.00 105.25 11.0044
11.99 % 2009 5.00 105.30 10.9954
11.99 % 2009 5.00 105.30 10.9954
11.30 % 2010 5.00 101.10 11.1060
11.30 % 2010 10.00 101.14 11.0992
11.30 % 2010 5.00 101.18 11.0924
11.30 % 2010 5.00 101.15 11.0975
11.30 % 2010 5.00 101.10 11.1060
11.30 % 2010 5.00 101.05 11.1145
11.30 % 2010 1.00 101.10 11.1060
11.30 % 2010 5.00 101.08 11.1094
11.30 % 2010 5.00 100.75 11.1657
11.30 % 2010 5.00 101.14 11.0992
11.30 % 2010 5.00 101.30 11.0720
11.30 % 2010 5.00 101.10 11.1060
11.30 % 2010 5.00 101.19 11.0907
11.30 % 2010 5.00 100.65 11.1828
11.30 % 2010 5.00 100.70 11.1743
11.30 % 2010 5.00 101.30 11.0720
11.30 % 2010 10.00 101.06 11.1128
11.30 % 2010 5.00 101.17 11.0941
11.30 % 2010 5.00 101.30 11.0720
11.30 % 2010 5.00 101.17 11.0941
11.30 % 2010 5.00 101.14 11.0992
11.30 % 2010 5.00 101.18 11.0924
11.30 % 2010 5.00 101.15 11.0975
11.30 % 2010 5.00 101.10 11.1060
11.30 % 2010 5.00 101.13 11.1009
11.30 % 2010 5.00 100.80 11.1572
11.30 % 2010 5.00 101.18 11.0924
11.30 % 2010 5.00 101.10 11.1060
11.30 % 2010 5.00 101.30 11.0720
11.30 % 2010 5.00 101.11 11.1043
11.30 % 2010 10.00 100.85 11.1486
11.50 % 2011 10.00 101.70 11.2246
11.50 % 2011 5.00 101.64 11.2342
11.50 % 2011 5.00 101.70 11.2246
11.50 % 2011 5.00 101.65 11.2326
11.50 % 2011 5.00 101.65 11.2326
11.50 % 2011 5.00 101.60 11.2405
11.50 % 2011 5.00 101.55 11.2485
11.50 % 2011 5.00 101.66 11.2310
11.50 % 2011 5.00 101.60 11.2405
11.50 % 2011 5.00 101.52 11.2533
11.50 % 2011 5.00 101.64 11.2342
11.50 % 2011 5.00 101.70 11.2246
11.50 % 2011 3.00 101.78 11.2119
11.50 % 2011 5.00 101.70 11.2246
11.50 % 2011 5.00 101.70 11.2246
11.50 % 2011 5.00 101.40 11.2724
11.50 % 2011 5.00 101.68 11.2278
11.50 % 2011 5.00 101.68 11.2278
11.50 % 2011 5.00 101.70 11.2246
11.50 % 2011 5.00 101.60 11.2405
11.50 % 2011 5.00 101.60 11.2405
11.50 % 2011 10.00 101.42 11.2692
11.50 % 2011 5.00 101.63 11.2358
11.50 % 2011 5.00 101.40 11.2724
11.50 % 2011 5.00 101.72 11.2215
11.03 % 2012 10.00 98.175 11.3122
11.03 % 2012 5.00 97.74 11.3815
11.03 % 2012 5.00 98.16 11.3146
11.03 % 2012 5.00 98.15 11.3162
11.03 % 2012 5.00 98.18 11.3114
11.03 % 2012 5.00 97.95 11.3480
11.03 % 2012 5.00 98.10 11.3241
11.03 % 2012 5.00 97.70 11.3879
11.03 % 2012 5.00 98.15 11.3162
11.03 % 2012 5.00 98.127 11.3197
11.03 % 2012 5.00 98.15 11.3162
11.03 % 2012 5.00 98.10 11.3241
11.03 % 2012 5.00 97.85 11.3639
11.03 % 2012 5.00 97.82 11.3687
11.03 % 2012 1.00 97.18 11.4714
11.03 % 2012 5.00 98.16 11.3146
11.03 % 2012 5.00 98.19 11.3098
11.03 % 2012 10.00 97.85 11.3639
11.03 % 2012 5.00 98.05 11.3321
11.03 % 2012 5.00 98.15 11.3162
11.03 % 2012 5.00 98.20 11.3082
11.03 % 2012 5.00 98.30 11.2923
11.03 % 2012 5.00 98.15 11.3162
11.03 % 2012 5.00 98.11 11.3225
11.03 % 2012 5.00 98.17 11.3130
11.03 % 2012 5.00 98.14 11.3177
11.03 % 2012 5.00 98.15 11.3162
11.03 % 2012 5.00 98.15 11.3162
11.03 % 2012 5.00 98.13 11.3193
11.03 % 2012 5.00 98.10 11.3241
11.03 % 2012 5.00 98.14 11.3177
11.03 % 2012 5.00 98.06 11.3305
11.03 % 2012 10.00 97.90 11.3560
11.03 % 2012 5.00 98.08 11.3273
11.03 % 2012 5.00 98.12 11.3209
11.03 % 2012 5.00 98.08 11.3273
11.03 % 2012 5.00 98.10 11.3241
11.03 % 2012 5.00 98.11 11.3225
11.03 % 2012 5.00 97.84 11.3655
11.03 % 2012 5.00 98.15 11.3162
11.03 % 2012 5.00 98.08 11.3273
11.03 % 2012 10.00 98.10 11.3241
11.03 % 2012 5.00 98.15 11.3162
11.03 % 2012 5.00 98.20 11.3082
11.03 % 2012 5.00 98.30 11.2923
11.03 % 2012 5.00 98.30 11.2923
11.03 % 2012 5.00 98.30 11.2923
11.03 % 2012 5.00 98.30 11.2923
11.03 % 2012 5.00 98.17 11.3130
11.03 % 2012 20.00 98.20 11.3082
11.03 % 2012 5.00 98.14 11.3177
11.03 % 2012 5.00 98.30 11.2923
11.03 % 2012 5.00 98.30 11.2923
11.03 % 2012 5.00 98.12 11.3209
11.03 % 2012 10.00 98.07 11.3289
11.03 % 2012 5.00 98.30 11.2923
11.03 % 2012 5.00 98.10 11.3241
11.03 % 2012 5.00 98.15 11.3162
11.03 % 2012 10.00 97.75 11.3799
11.03 % 2012 5.00 98.20 11.3082
11.03 % 2012 5.00 98.15 11.3162
11.03 % 2012 5.00 98.17 11.3130
11.03 % 2012 5.00 98.15 11.3162
11.03 % 2012 5.00 98.15 11.3162
12.40 % 2013 10.00 105.95 11.4916
12.60 % 2018 4.23 108.49 11.4722
Total 1944.6025
B. State Government Securities
NIL
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 08, 2000
11/12/2000 0.03 99.9573 5.1831
18/12/2000 6.00 99.8031 7.1813
18/12/2000 0.04 99.8056 7.0899
18/12/2000 3.50 99.8068 7.0461
Total 9.57
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 09, 2000
15/02/2001 35.00 98.3239 9.1250
Total 35.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 08, 2000
26/07/2001 5.00 94.2634 9.6313
29/11/2001 10.00 91.1522 9.9247
Contract Date : December 09, 2000
08/02/2001 35.00 98.4939 9.1246
22/02/2001 32.265 98.1546 9.1247
15/11/2001 20.00 91.4558 9.9726
29/11/2001 0.25 91.2169 9.8729
29/11/2001 10.00 91.1361 9.9726
29/11/2001 25.00 91.1119 10.0025
29/11/2001 10.00 91.1361 9.9726
Total 147.515
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)
---------------------------------------------------------------------------
A. Government of India Dated Securities
11.15 % 2002 25.00 101.65 8.10 2
Total 25.00
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)
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 09 December 2000
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