Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 16 December 2000 - ربی - Reserve Bank of India
IST,
إبحث
errorSearch
rbi.page.title.1
rbi.page.title.2
55217327
شائع کیا گیا پر
ديسمبر 18, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 16 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 15, 2000
11.75 % 2001 5.00 101.06 10.0789
11.55 % 2002 10.00 102.20 10.2450
12.50 % 2004 5.00 105.94 10.3014
12.50 % 2004 5.00 105.94 10.3014
9.90 % 2005 5.00 97.96 10.4881
9.90 % 2005 10.00 97.97 10.4851
11.25 % 2005 5.00 102.685 10.4840
11.19 % 2005 10.00 102.62 10.4566
14.00 % 2005(INSTA 0.02 112.40 10.5923
11.75 % 2006 10.00 104.37 10.6471
11.75 % 2006 5.00 104.37 10.6471
11.00 % 2006 5.00 101.61 10.6061
11.00 % 2006 10.00 101.61 10.6061
11.00 % 2006 5.00 101.61 10.6061
11.00 % 2006 5.00 101.61 10.6061
11.00 % 2006 5.00 101.61 10.6061
11.90 % 2007 5.00 105.29 10.7397
11.90 % 2007 5.00 105.29 10.7397
11.40 % 2008 5.00 102.72 10.8630
11.40 % 2008 5.00 102.70 10.8668
11.40 % 2008 5.00 102.71 10.8649
11.40 % 2008 5.00 102.73 10.8611
11.40 % 2008 5.00 102.73 10.8611
11.40 % 2008 10.00 102.72 10.8630
11.40 % 2008 5.00 102.71 10.8649
11.40 % 2008 5.00 102.71 10.8649
11.40 % 2008 5.00 102.70 10.8668
11.40 % 2008 5.00 102.71 10.8649
11.99 % 2009 5.00 105.26 11.0011
11.99 % 2009 5.00 105.30 10.9939
11.99 % 2009 5.00 105.29 10.9957
11.99 % 2009 5.00 105.31 10.9921
11.99 % 2009 5.00 105.35 10.9849
11.99 % 2009 5.00 105.29 10.9957
11.99 % 2009 5.00 105.29 10.9957
11.50 % 2009 5.00 102.43 11.0453
11.50 % 2009 5.00 102.44 11.0434
12.29 % 2010 6.00 106.60 11.1149
11.30 % 2010 1.00 101.24 11.0824
11.30 % 2010 5.00 101.28 11.0756
11.30 % 2010 0.30 100.63 11.1866
11.30 % 2010 5.00 101.30 11.0722
11.30 % 2010 5.00 101.30 11.0722
11.30 % 2010 5.00 101.30 11.0722
11.30 % 2010 5.00 101.29 11.0739
11.30 % 2010 5.00 101.28 11.0756
11.30 % 2010 5.00 101.30 11.0722
11.30 % 2010 5.00 101.30 11.0722
11.30 % 2010 0.15 101.38 11.0586
11.30 % 2010 5.00 101.36 11.0620
11.30 % 2010 10.00 101.28 11.0756
11.30 % 2010 4.222 101.24 11.0824
11.30 % 2010 5.00 101.295 11.0730
11.30 % 2010 5.00 101.28 11.0756
11.30 % 2010 5.00 101.28 11.0756
11.30 % 2010 5.00 101.29 11.0739
11.30 % 2010 5.00 101.28 11.0756
11.30 % 2010 5.00 101.29 11.0739
11.30 % 2010 10.00 101.29 11.0739
11.30 % 2010 5.00 101.28 11.0756
11.30 % 2010 5.00 101.25 11.0807
11.30 % 2010 5.00 101.27 11.0773
11.30 % 2010 5.00 101.295 11.0730
11.30 % 2010 5.00 101.30 11.0722
11.30 % 2010 5.00 101.295 11.0730
11.30 % 2010 5.00 101.30 11.0722
11.30 % 2010 5.00 101.30 11.0722
11.30 % 2010 10.00 101.30 11.0722
11.30 % 2010 5.00 101.28 11.0756
12.32 % 2011 5.00 106.60 11.2081
11.50 % 2011 5.00 101.90 11.1920
11.50 % 2011 5.00 101.94 11.1857
11.50 % 2011 5.00 101.94 11.1857
11.50 % 2011 5.00 101.94 11.1857
11.50 % 2011 5.00 101.93 11.1873
11.50 % 2011 5.00 101.90 11.1920
11.50 % 2011 5.00 101.80 11.2079
11.50 % 2011 5.00 101.99 11.1777
11.50 % 2011 5.00 101.94 11.1857
11.50 % 2011 5.00 101.88 11.1952
11.50 % 2011 5.00 101.90 11.1920
11.50 % 2011 5.00 101.89 11.1936
11.50 % 2011 5.00 101.88 11.1952
11.50 % 2011 5.00 102.00 11.1762
11.50 % 2011 1.00 101.90 11.1920
11.50 % 2011 5.00 101.90 11.1920
11.50 % 2011 5.00 101.825 11.2039
11.50 % 2011 2.00 101.78 11.2110
11.50 % 2011 5.00 101.92 11.1888
11.50 % 2011 5.00 101.80 11.2079
11.50 % 2011 5.00 101.87 11.1968
11.50 % 2011 5.00 101.92 11.1888
11.50 % 2011 5.00 101.67 11.2285
11.50 % 2011 5.00 101.96 11.1825
11.03 % 2012 5.00 98.34 11.2867
11.03 % 2012 10.00 98.34 11.2867
11.03 % 2012 5.00 98.35 11.2851
11.03 % 2012 5.00 98.30 11.2930
11.03 % 2012 5.00 98.45 11.2692
11.03 % 2012 5.00 98.40 11.2772
11.03 % 2012 5.00 98.29 11.2946
11.03 % 2012 5.00 98.345 11.2859
11.03 % 2012 5.00 98.26 11.2994
11.03 % 2012 5.00 98.29 11.2946
11.03 % 2012 0.50 98.25 11.3010
11.03 % 2012 5.00 98.37 11.2819
11.03 % 2012 5.00 98.38 11.2803
11.03 % 2012 5.00 98.345 11.2859
11.03 % 2012 5.00 98.30 11.2930
11.03 % 2012 5.00 98.30 11.2930
11.03 % 2012 5.00 98.31 11.2914
11.03 % 2012 5.00 98.29 11.2946
11.03 % 2012 5.00 98.30 11.2930
11.03 % 2012 5.00 98.47 11.2661
11.03 % 2012 5.00 98.47 11.2661
11.03 % 2012 5.00 98.35 11.2851
11.03 % 2012 5.00 98.36 11.2835
11.03 % 2012 5.00 98.36 11.2835
11.03 % 2012 5.00 98.26 11.2994
11.03 % 2012 5.00 98.28 11.2962
11.03 % 2012 5.00 98.32 11.2898
11.03 % 2012 5.00 98.34 11.2867
11.03 % 2012 5.00 98.36 11.2835
11.03 % 2012 0.20 98.45 11.2692
11.03 % 2012 5.00 98.36 11.2835
11.03 % 2012 5.00 98.36 11.2835
11.03 % 2012 5.00 98.38 11.2803
11.03 % 2012 5.00 98.45 11.2692
11.03 % 2012 5.00 98.45 11.2692
11.03 % 2012 0.50 98.26 11.2994
12.40 % 2013 9.00 106.27 11.4450
12.40 % 2013 5.00 106.40 11.4262
11.50 % 2015 4.00 100.05 11.4902
11.43 % 2015 1.00 99.95 11.4325
11.43 % 2015 5.00 99.97 11.4296
Contract Date : December 16, 2000
6.00 % 2002 4.00 115.00 #
11.10 % 2003 0.50 101.69 10.2431
11.10 % 2003 5.00 101.685 10.2456
11.10 % 2003 5.00 101.68 10.2481
11.10 % 2003 5.00 101.68 10.2481
12.50 % 2004 10.00 105.94 10.2998
12.50 % 2004 5.00 105.96 10.2928
12.50 % 2004 5.00 105.96 10.2928
12.50 % 2004 5.00 105.94 10.2998
12.50 % 2004 10.00 105.96 10.2928
9.90 % 2005 5.00 98.00 10.4765
11.19 % 2005 10.00 102.58 10.4673
11.68 % 2006 10.00 104.254 10.6039
11.90 % 2007 10.00 105.29 10.7392
11.40 % 2008 5.00 102.69 10.8686
11.40 % 2008 5.00 102.72 10.8629
11.40 % 2008 5.00 102.73 10.8610
11.40 % 2008 5.00 102.735 10.8600
11.40 % 2008 5.00 102.725 10.8619
11.40 % 2008 5.00 102.725 10.8619
11.40 % 2008 25.00 102.72 10.8629
11.40 % 2008 25.00 102.72 10.8629
11.99 % 2009 5.00 105.32 10.9901
11.99 % 2009 5.00 105.31 10.9919
11.99 % 2009 5.00 105.31 10.9919
11.99 % 2009 5.00 105.32 10.9901
11.99 % 2009 5.00 105.32 10.9901
11.99 % 2009 5.00 105.33 10.9883
11.99 % 2009 5.00 105.365 10.9820
11.99 % 2009 5.00 105.33 10.9883
11.99 % 2009 5.00 105.34 10.9865
11.99 % 2009 5.00 105.30 10.9937
11.99 % 2009 5.00 105.33 10.9883
11.99 % 2009 5.00 105.34 10.9865
11.99 % 2009 5.00 105.355 10.9838
11.99 % 2009 5.00 105.36 10.9829
11.99 % 2009 5.00 105.37 10.9811
11.99 % 2009 5.00 105.37 10.9811
11.50 % 2009 5.00 102.45 11.0414
11.50 % 2010 10.00 102.25 11.1096
11.50 % 2010 5.00 102.25 11.1096
11.50 % 2010 5.00 102.25 11.1096
11.30 % 2010 5.00 101.30 11.0722
11.30 % 2010 5.00 101.30 11.0722
11.30 % 2010 5.00 101.32 11.0688
11.30 % 2010 5.00 101.32 11.0688
11.30 % 2010 5.00 101.31 11.0705
11.30 % 2010 5.00 101.37 11.0603
11.30 % 2010 5.00 101.35 11.0637
11.30 % 2010 10.00 101.355 11.0629
11.30 % 2010 10.00 101.33 11.0671
11.30 % 2010 5.00 101.35 11.0637
11.30 % 2010 5.00 101.30 11.0722
11.30 % 2010 5.00 101.38 11.0586
11.30 % 2010 5.00 101.35 11.0637
11.30 % 2010 5.00 101.35 11.0637
11.30 % 2010 5.00 101.40 11.0552
11.30 % 2010 5.00 101.40 11.0552
11.30 % 2010 5.00 101.35 11.0637
11.30 % 2010 5.00 101.31 11.0705
11.30 % 2010 5.00 101.36 11.0620
11.30 % 2010 5.00 101.31 11.0705
11.30 % 2010 5.00 101.32 11.0688
11.30 % 2010 5.00 101.35 11.0637
11.30 % 2010 5.00 101.35 11.0637
11.30 % 2010 5.00 101.35 11.0637
11.30 % 2010 5.00 101.35 11.0637
11.30 % 2010 5.00 101.30 11.0722
11.30 % 2010 5.00 101.35 11.0637
11.30 % 2010 5.00 101.35 11.0637
11.30 % 2010 5.00 101.35 11.0637
11.30 % 2010 1.00 101.40 11.0552
11.30 % 2010 5.00 101.40 11.0552
11.30 % 2010 5.00 101.35 11.0637
11.30 % 2010 5.00 101.35 11.0637
11.30 % 2010 5.00 101.35 11.0637
11.30 % 2010 5.00 101.35 11.0637
11.30 % 2010 5.00 101.35 11.0637
11.30 % 2010 5.00 101.32 11.0688
11.30 % 2010 5.00 101.35 11.0637
11.30 % 2010 5.00 101.35 11.0637
11.30 % 2010 5.00 101.30 11.0722
11.30 % 2010 5.00 101.31 11.0705
11.30 % 2010 5.00 101.35 11.0637
11.30 % 2010 5.00 101.34 11.0654
11.30 % 2010 5.00 101.35 11.0637
11.30 % 2010 5.00 101.32 11.0688
11.30 % 2010 5.00 101.35 11.0637
11.30 % 2010 5.00 101.33 11.0671
11.30 % 2010 10.00 101.37 11.0603
12.32 % 2011 10.00 106.70 11.1920
11.50 % 2011 5.00 102.04 11.1697
11.50 % 2011 5.00 102.05 11.1681
11.50 % 2011 10.00 102.05 11.1681
11.50 % 2011 5.00 101.98 11.1792
11.50 % 2011 5.00 102.05 11.1681
11.50 % 2011 5.00 102.04 11.1697
11.50 % 2011 5.00 102.00 11.1760
11.50 % 2011 5.00 101.95 11.1839
11.50 % 2011 5.00 102.02 11.1728
11.50 % 2011 5.00 101.95 11.1839
11.50 % 2011 5.00 101.97 11.1808
11.50 % 2011 5.00 101.99 11.1776
11.50 % 2011 5.00 101.95 11.1839
11.50 % 2011 5.00 101.98 11.1792
11.50 % 2011 5.00 101.96 11.1824
11.50 % 2011 5.00 101.95 11.1839
11.03 % 2012 10.00 98.47 11.2662
11.03 % 2012 5.00 98.45 11.2694
11.03 % 2012 5.00 98.42 11.2741
11.03 % 2012 5.00 98.44 11.2709
11.03 % 2012 5.00 98.44 11.2709
11.03 % 2012 5.00 98.47 11.2662
11.03 % 2012 5.00 98.47 11.2662
11.03 % 2012 5.00 98.49 11.2630
11.03 % 2012 5.00 98.48 11.2646
11.03 % 2012 5.00 98.47 11.2662
11.03 % 2012 5.00 98.48 11.2646
11.03 % 2012 5.00 98.48 11.2646
11.03 % 2012 5.00 98.47 11.2662
11.03 % 2012 5.00 98.47 11.2662
11.03 % 2012 5.00 98.47 11.2662
11.03 % 2012 10.00 98.30 11.2931
11.03 % 2012 5.00 98.46 11.2678
11.03 % 2012 5.00 98.47 11.2662
11.03 % 2012 10.00 98.43 11.2725
11.03 % 2012 5.00 98.48 11.2646
11.03 % 2012 5.00 98.49 11.2630
11.03 % 2012 5.00 98.43 11.2725
11.03 % 2012 5.00 98.48 11.2646
11.03 % 2012 5.00 98.48 11.2646
11.03 % 2012 5.00 98.47 11.2662
11.03 % 2012 5.00 98.42 11.2741
11.03 % 2012 5.00 98.43 11.2725
11.03 % 2012 10.00 98.50 11.2614
11.03 % 2012 5.00 98.50 11.2614
11.03 % 2012 5.00 98.42 11.2741
11.03 % 2012 10.00 98.45 11.2694
11.03 % 2012 5.00 98.48 11.2646
11.03 % 2012 5.00 98.42 11.2741
11.03 % 2012 5.00 98.50 11.2614
11.03 % 2012 5.00 98.42 11.2741
11.03 % 2012 5.00 98.43 11.2725
11.03 % 2012 10.00 98.38 11.2804
12.40 % 2013 5.00 106.55 11.4045
11.83 % 2014 0.09 103.65 11.2998
Total 1525.482
B. State Government Securities
Contract Date : December 15, 2000
11.57% KARNATAKA STATE G.S
2010 5.00 100.84 11.4246
Contract Date : December 16, 2000
11.75% KERALA SDL 2010 5.00 101.62 11.4622
11.75% KERALA SDL 2010 10.00 101.62 11.4622
Total 20.00
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 15, 2000
18/12/2000 2.00 99.9570 5.2196
Contract Date : December 16, 2000
18/12/2000 10.00 99.9576 7.7201
18/12/2000 3.00 99.9524 8.6673
Total 15.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 15, 2000
19/02/2001 7.50 98.4139 8.8886
26/02/2001 4.50 98.2461 8.9016
12/03/2001 1.00 97.9687 8.6750
Total 13.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 15, 2000
27/12/2000 0.355 99.7295 8.2274
11/01/2001 0.10 99.3349 9.0266
15/06/2001 5.00 95.3430 9.7689
28/06/2001 10.00 95.0155 9.7925
28/06/2001 10.00 95.0251 9.7727
06/09/2001 5.00 93.2550 9.9349
Contract Date : December 16, 2000
09/08/2001 20.00 93.9554 9.9228
Total 50.455
---------------------------------------------------------------------------
Nomenclature Amount Price * Repo Rate Repo
(Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
---------------------------------------------------------------------------
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
11.47 % 2001 40.00 101.20 9.00 15
11.47 % 2001 12.00 101.20 9.00 15
13.80 % 2002 35.00 104.80 8.60 15
11.15 % 2002 150.00 101.45 8.60 15
11.55 % 2002( INSTAL 35.00 102.30 8.60 15
12.50 % 2004 1.00 105.98 8.25 15
11.55 % 2001 25.00 100.80 8.50 2
11.55 % 2001 15.00 100.80 8.50 2
11.55 % 2001 25.00 100.80 8.50 2
10.85 % 2001 25.00 100.40 8.70 2
10.85 % 2001 25.00 100.40 8.70 2
10.85 % 2001 25.00 100.40 8.70 2
10.85 % 2001 20.00 100.40 8.70 2
11.15 % 2002 25.00 101.48 8.60 2
11.15 % 2002 25.00 101.48 8.75 2
13.82 % 2002 8.00 105.65 8.60 2
11.55 % 2002( INSTAL 10.00 102.25 8.50 2
11.10 % 2003 25.00 101.65 8.50 2
11.10 % 2003 15.00 101.65 8.50 2
11.10 % 2003 25.00 101.60 8.60 2
11.10 % 2003 25.00 101.60 8.60 2
11.83 % 2003 25.00 103.40 8.50 2
11.78 % 2003 18.00 103.30 8.60 2
12.50 % 2004 5.00 106.00 9.00 2
12.50 % 2004 5.00 106.00 9.00 2
12.50 % 2004 5.00 106.00 9.00 2
11.98 % 2004 5.00 105.06 9.00 2
11.19 % 2005 15.00 102.60 8.60 2
11.00 % 2006 25.00 101.60 8.60 2
11.90 % 2007 20.00 105.30 8.60 2
12.25 % 2010 25.00 106.50 9.00 2
12.25 % 2010 25.00 106.50 9.00 2
12.25 % 2010 25.00 106.50 9.00 2
12.25 % 2010 25.00 106.50 9.00 2
12.40 % 2013 10.00 106.50 10.15 14
Total 824.00
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)
22/03/2001 10.00 97.6249 8.50 2
19/04/2001 25.29 96.8735 8.25 2
09/08/2001 25.00 94.0411 8.50 2
09/08/2001 25.00 94.0411 8.50 2
23/08/2001 15.00 93.7099 8.50 2
23/08/2001 20.00 93.7099 8.50 2
06/09/2001 20.00 93.2550 8.50 2
04/10/2001 25.00 92.5926 8.50 2
Total 165.29
---------------------------------------------------------------------------
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 16 December 2000
PLAYING
LISTEN
Share this page:
Install the RBI mobile application and get quick access to the latest news!
Scan the QR code to install our app
Page Last Updated on: null
Was this page helpful?
