Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 1 November 2000 - ربی - Reserve Bank of India
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نوفمبر 02, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 1 November 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 : October 30, 2000
11.03 % 2012 2.50 95.72 11.7043
Contract Date : October 31, 2000
5.75 % 2001 0.0073 93.35 16.6562
11.55 % 2001 10.00 100.745 10.3181
11.75 % 2001 0.70 101.14 10.2154
11.75 % 2001 5.00 101.065 10.3122
11.75 % 2001 10.00 101.06 10.3186
11.15 % 2002 5.00 101.13 10.4376
11.15 % 2002 5.00 101.13 10.4376
11.15 % 2002 5.00 101.13 10.4376
11.10 % 2003 5.00 101.125 10.5559
12.50 % 2004 5.00 105.10 10.6604
12.50 % 2004 10.00 105.13 10.6500
12.50 % 2004 5.00 105.145 10.6448
12.50 % 2004 5.00 105.145 10.6448
12.50 % 2004 5.00 105.14 10.6465
12.50 % 2004 5.00 105.14 10.6465
11.19 % 2005 1.40 101.22 10.8463
11.19 % 2005 10.00 101.45 10.7840
11.19 % 2005 5.00 101.45 10.7840
14.00 % 2005(INSTA 1.20 110.70 11.0836
14.00 % 2005(INSTA 5.00 110.97 11.0151
11.68 % 2006 5.00 102.80 10.9790
11.68 % 2006 5.00 102.80 10.9790
11.00 % 2006 5.00 100.04 10.9816
11.00 % 2006 5.00 100.06 10.9769
11.00 % 2006 5.00 100.06 10.9769
11.00 % 2006 5.00 100.055 10.9780
11.00 % 2006 5.00 100.05 10.9792
11.50 % 2007 5.00 101.095 11.2640
11.50 % 2007 5.00 101.13 11.2567
11.50 % 2008 5.00 100.36 11.4242
11.50 % 2008 5.00 100.36 11.4242
11.40 % 2008 0.50 100.15 11.3637
11.40 % 2008 5.00 100.095 11.3745
11.40 % 2008 5.00 100.095 11.3745
11.40 % 2008 5.00 100.095 11.3745
11.40 % 2008 5.00 100.065 11.3804
11.40 % 2008 5.00 100.09 11.3755
11.40 % 2008 5.00 100.09 11.3755
11.40 % 2008 5.00 100.07 11.3794
11.40 % 2008 5.00 100.07 11.3794
11.40 % 2008 5.00 100.095 11.3745
11.40 % 2008 10.00 100.07 11.3794
11.40 % 2008 5.00 100.09 11.3755
11.40 % 2008 10.00 100.10 11.3735
11.40 % 2008 5.00 100.10 11.3735
11.40 % 2008 5.00 100.10 11.3735
11.40 % 2008 5.00 100.07 11.3794
11.40 % 2008 5.00 100.095 11.3745
11.40 % 2008 5.00 100.09 11.3755
11.40 % 2008 10.00 100.075 11.3784
11.40 % 2008 15.00 100.06 11.3814
11.40 % 2008 1.00 99.89 11.4147
11.40 % 2008 5.00 100.065 11.3804
11.40 % 2008 5.00 100.085 11.3765
11.40 % 2008 10.00 100.07 11.3794
11.40 % 2008 5.00 100.07 11.3794
11.30 % 2010 0.50 98.40 11.5712
11.30 % 2010 0.50 98.35 11.5800
11.30 % 2010 5.00 98.28 11.5923
11.30 % 2010 5.00 98.29 11.5905
11.30 % 2010 5.00 98.28 11.5923
11.30 % 2010 5.00 98.29 11.5905
11.30 % 2010 10.00 98.275 11.5932
11.30 % 2010 10.00 98.28 11.5923
11.30 % 2010 5.00 98.29 11.5905
11.30 % 2010 5.00 98.27 11.5941
11.30 % 2010 5.00 98.29 11.5905
11.30 % 2010 5.00 98.285 11.5914
11.30 % 2010 5.00 98.28 11.5923
11.30 % 2010 5.00 98.29 11.5905
11.30 % 2010 5.00 98.29 11.5905
11.30 % 2010 1.50 98.10 11.6240
11.30 % 2010 5.00 98.28 11.5923
11.30 % 2010 10.00 98.28 11.5923
11.30 % 2010 5.00 98.26 11.5958
11.03 % 2012 3.00 95.78 11.6945
11.03 % 2012 5.00 95.73 11.7027
11.03 % 2012 10.00 95.72 11.7044
11.03 % 2012 10.00 95.73 11.7027
11.03 % 2012 5.00 95.72 11.7044
11.03 % 2012 10.00 95.73 11.7027
11.03 % 2012 10.00 95.72 11.7044
11.03 % 2012 5.00 95.72 11.7044
11.03 % 2012 0.10 95.78 11.6945
11.03 % 2012 3.00 95.76 11.6978
11.03 % 2012 5.00 95.74 11.7011
11.03 % 2012 5.00 95.74 11.7011
11.03 % 2012 5.00 95.74 11.7011
12.30 % 2016 0.75 103.50 11.7993
Contract Date : November 01, 2000
13.85 % 2001 0.10 101.677 9.4141
11.55 % 2001 5.00 100.74 10.3260
11.55 % 2001 5.00 100.74 10.3260
11.55 % 2001 5.00 100.74 10.3260
11.55 % 2001 10.00 100.74 10.3260
10.85 % 2001 5.00 100.34 10.3151
11.75 % 2001 10.00 101.055 10.3251
11.75 % 2001 0.30 101.00 10.3961
11.15 % 2002 5.00 101.13 10.4376
11.15 % 2002 5.00 101.135 10.4346
11.15 % 2002 5.00 101.15 10.4255
11.15 % 2002 5.00 101.15 10.4255
11.15 % 2002 5.00 101.125 10.4407
11.10 % 2003 5.00 101.12 10.5583
11.10 % 2003 5.00 101.12 10.5583
11.10 % 2003 10.00 101.12 10.5583
11.10 % 2003 10.00 101.12 10.5583
11.10 % 2003 5.00 101.12 10.5583
11.10 % 2003 5.00 101.12 10.5583
11.10 % 2003 5.00 101.12 10.5583
11.10 % 2003 5.00 101.15 10.5441
12.50 % 2004 5.00 105.16 10.6396
12.50 % 2004 5.00 105.16 10.6396
12.50 % 2004 5.00 105.17 10.6361
12.50 % 2004 5.00 105.17 10.6361
12.50 % 2004 5.00 105.16 10.6396
12.50 % 2004 5.00 105.14 10.6465
12.50 % 2004 5.00 105.17 10.6361
12.50 % 2004 5.00 105.145 10.6448
12.50 % 2004 5.00 105.135 10.6483
12.50 % 2004 5.00 105.135 10.6483
12.50 % 2004 5.00 105.145 10.6448
12.50 % 2004 5.00 105.145 10.6448
12.50 % 2004 10.00 105.15 10.6431
12.50 % 2004 5.00 105.14 10.6465
11.98 % 2004 5.00 103.90 10.7077
11.98 % 2004 5.00 103.905 10.7061
9.90 % 2005 5.00 96.88 10.7957
9.90 % 2005 5.00 96.90 10.7898
11.19 % 2005 5.00 101.45 10.7840
11.68 % 2006 5.00 102.77 10.9863
11.68 % 2006 5.00 102.80 10.9790
11.68 % 2006 5.00 102.82 10.9741
11.00 % 2006 5.00 100.07 10.9745
11.00 % 2006 5.00 100.055 10.9780
11.00 % 2006 5.00 100.06 10.9769
11.00 % 2006 5.00 100.065 10.9757
11.00 % 2006 5.00 100.055 10.9780
11.00 % 2006 5.00 100.055 10.9780
11.00 % 2006 5.00 100.065 10.9757
11.00 % 2006 10.00 100.06 10.9769
11.00 % 2006 5.00 100.06 10.9769
11.00 % 2006 5.00 100.08 10.9721
11.00 % 2006 5.00 100.08 10.9721
11.00 % 2006 5.00 100.08 10.9721
11.00 % 2006 5.00 100.08 10.9721
11.00 % 2006 5.00 100.07 10.9745
11.00 % 2006 5.00 100.07 10.9745
11.00 % 2006 5.80 100.07 10.9745
11.00 % 2006 5.00 100.07 10.9745
11.00 % 2006 5.00 100.07 10.9745
11.00 % 2006 5.00 100.08 10.9721
11.00 % 2006 10.00 100.06 10.9769
11.50 % 2007 10.00 101.13 11.2567
11.50 % 2007 5.00 101.15 11.2525
11.40 % 2008 0.50 100.20 11.3539
11.40 % 2008 0.50 100.10 11.3735
11.40 % 2008 3.00 100.11 11.3716
11.40 % 2008 5.00 100.085 11.3765
11.40 % 2008 5.00 100.085 11.3765
11.40 % 2008 5.00 100.08 11.3774
11.40 % 2008 5.00 100.08 11.3774
11.40 % 2008 5.00 100.09 11.3755
11.40 % 2008 5.00 100.09 11.3755
11.40 % 2008 5.00 100.12 11.3696
11.40 % 2008 5.00 100.085 11.3765
11.40 % 2008 10.00 100.085 11.3765
11.40 % 2008 5.00 100.09 11.3755
11.40 % 2008 5.00 100.09 11.3755
11.40 % 2008 10.00 100.09 11.3755
11.40 % 2008 5.00 100.10 11.3735
11.40 % 2008 5.00 100.10 11.3735
11.40 % 2008 5.00 100.09 11.3755
11.40 % 2008 5.00 100.09 11.3755
11.40 % 2008 5.00 100.08 11.3774
11.40 % 2008 5.00 100.09 11.3755
11.40 % 2008 5.00 100.09 11.3755
11.40 % 2008 10.00 100.09 11.3755
11.40 % 2008 5.00 100.09 11.3755
11.40 % 2008 5.00 100.13 11.3676
11.40 % 2008 5.00 100.11 11.3716
11.40 % 2008 5.00 100.085 11.3765
11.40 % 2008 5.00 100.11 11.3716
11.40 % 2008 5.00 100.14 11.3657
11.40 % 2008 5.00 100.13 11.3676
11.40 % 2008 10.00 100.13 11.3676
11.40 % 2008 5.00 100.12 11.3696
11.40 % 2008 5.00 100.12 11.3696
11.40 % 2008 5.00 100.12 11.3696
11.40 % 2008 5.00 100.10 11.3735
11.40 % 2008 5.00 100.09 11.3755
11.40 % 2008 5.00 100.10 11.3735
11.40 % 2008 5.00 100.08 11.3774
11.40 % 2008 5.00 100.09 11.3755
11.40 % 2008 5.00 100.10 11.3735
11.40 % 2008 5.00 100.09 11.3755
11.50 % 2009 6.00 100.25 11.4512
11.30 % 2010 1.00 98.30 11.5888
11.30 % 2010 2.00 98.37 11.5765
11.30 % 2010 5.00 98.295 11.5897
11.30 % 2010 3.50 98.30 11.5888
11.30 % 2010 5.00 98.30 11.5888
11.30 % 2010 5.00 98.33 11.5835
11.30 % 2010 5.00 98.32 11.5853
11.30 % 2010 5.00 98.31 11.5870
11.30 % 2010 5.00 98.30 11.5888
11.30 % 2010 10.00 98.29 11.5905
11.30 % 2010 5.00 98.29 11.5905
11.30 % 2010 10.00 98.29 11.5905
11.30 % 2010 5.00 98.29 11.5905
11.30 % 2010 5.00 98.35 11.5800
11.30 % 2010 5.00 98.35 11.5800
11.30 % 2010 5.00 98.34 11.5817
11.30 % 2010 10.00 98.35 11.5800
11.30 % 2010 10.00 98.295 11.5897
11.30 % 2010 10.00 98.33 11.5835
11.30 % 2010 5.00 98.335 11.5826
11.30 % 2010 5.00 98.35 11.5800
11.30 % 2010 5.00 98.29 11.5905
11.03 % 2012 0.75 95.75 11.6995
11.03 % 2012 5.00 95.72 11.7044
11.03 % 2012 25.00 95.735 11.7019
11.03 % 2012 5.00 95.73 11.7027
11.03 % 2012 1.00 95.78 11.6945
11.03 % 2012 0.50 95.78 11.6945
11.03 % 2012 10.00 95.715 11.7052
11.03 % 2012 10.00 95.73 11.7027
11.03 % 2012 10.00 95.73 11.7027
11.03 % 2012 25.00 95.73 11.7027
11.03 % 2012 5.00 95.74 11.7011
11.03 % 2012 5.00 95.73 11.7027
11.03 % 2012 5.00 95.73 11.7027
Total 1291.6073
B. State Government Securities
Contract Date : October 31, 2000
12.00% KERALA SDL 2010 5.00 100.42 11.9219
12.00% GUJARAT SDL 2010 0.50 100.70 11.8732
Contract Date : November 01, 2000
12.00% RAJASTHAN SDL 2010 15.00 100.83 11.8507
12.00% RAJASTHAN SDL 2010 15.00 100.83 11.8507
12.00% RAJASTHAN SDL 2010 4.857 100.75 11.8646
12.00% RAJASTHAN SDL 2010 2.498 100.75 11.8646
Total 42.855
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 01, 2000
06/11/2000 0.30 99.8898 8.0314
06/11/2000 0.50 99.8898 8.0314
06/11/2000 0.35 99.8898 8.0314
13/11/2000 1.50 99.7213 8.4775
Total 2.65
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 31, 2000
15/01/2001 5.00 98.0458 9.5461
22/01/2001 45.00 97.8824 9.4877
Contract Date : November 01, 2000
08/01/2001 3.00 98.2429 9.5739
08/01/2001 20.00 98.2447 9.5639
08/01/2001 15.00 98.2429 9.5739
Total 88.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 01, 2000
01/02/2001 10.00 97.6134 9.6735
01/02/2001 10.00 97.6134 9.6735
27/04/2001 6.00 95.3689 9.9863
Total 26.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 31, 2000
22/03/2001 5.00 96.3165 9.8033
12/07/2001 5.00 93.3877 10.1468
23/08/2001 10.00 92.3495 10.1874
23/08/2001 5.00 92.3358 10.2072
06/09/2001 5.00 91.9796 10.2387
06/09/2001 10.00 91.9796 10.2387
06/09/2001 25.00 91.9868 10.2287
06/09/2001 5.00 91.9796 10.2387
06/09/2001 5.00 91.9725 10.2485
04/10/2001 15.00 91.3083 10.2513
18/10/2001 15.00 90.9877 10.2426
18/10/2001 10.00 91.0116 10.2128
18/10/2001 20.00 90.9877 10.2426
Contract Date : November 01, 2000
30/11/2000 20.00 99.2900 8.9754
27/12/2000 2.00 98.5485 9.5737
03/05/2001 5.00 95.1711 10.0924
15/06/2001 5.00 94.0596 10.1720
28/06/2001 5.00 93.7335 10.1820
23/08/2001 3.00 92.2807 10.3216
23/08/2001 15.00 92.3495 10.2220
04/10/2001 9.00 91.3006 10.2917
18/10/2001 11.00 90.9877 10.2718
18/10/2001 10.00 90.9877 10.2718
Total 220.00
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
11.99 % 2009 50.00 102.70 8.75 6
11.55 % 2001 20.00 100.74 8.25 1
11.55 % 2001 25.00 100.74 8.50 1
11.75 % 2001 20.00 101.06 8.25 1
11.75 % 2001 25.00 101.06 8.50 1
11.75 % 2001 1.00 101.10 8.40 1
12.69 % 2002 25.00 103.00 8.25 1
11.15 % 2002 20.00 101.16 8.25 1
12.32 % 2011 25.00 104.05 8.40 1
12.32 % 2011 25.00 104.05 8.40 1
12.32 % 2011 25.00 104.05 8.40 1
12.32 % 2011 25.00 104.05 8.40 1
11.83 % 2014 25.00 100.70 8.40 1
11.83 % 2014 25.00 100.70 8.40 1
11.83 % 2014 25.00 100.70 8.40 1
11.83 % 2014 25.00 100.70 8.40 1
11.83 % 2014 25.00 100.70 8.40 1
10.70 % 2020 7.00 93.20 8.40 1
Total 418.00
B. 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)
05/04/2001 27.00 95.9264 8.40 1
19/04/2001 27.00 95.5748 8.40 1
31/05/2001 20.00 94.4835 8.09 1
31/05/2001 15.00 94.4835 8.09 1
12/07/2001 18.15 93.3967 8.09 1
Total 107.15
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 01 November 2000
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