Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 24 November 2000 - ربی - Reserve Bank of India
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نوفمبر 25, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 24 November 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 : November 22, 2000
11.03 % 2012 5.00 96.88 11.5178
11.43 % 2015 1.00 98.95 11.5746
11.43 % 2015 1.50 99.00 11.5674
Contract Date : November 23, 2000
13.85 % 2000 5.00 100.335 9.9179
10.85 % 2001 15.00 100.40 10.1806
11.75 % 2001 5.00 101.08 10.1776
12.69 % 2002 10.00 103.07 10.3678
12.69 % 2002 10.00 103.075 10.3642
11.00 % 2002 5.00 100.99 10.2495
11.15 % 2002 5.00 101.375 10.2600
11.15 % 2002 5.00 101.37 10.2631
11.10 % 2003 5.00 101.48 10.3674
11.10 % 2003 5.00 101.48 10.3674
11.10 % 2003 5.00 101.51 10.3530
12.50 % 2004 5.00 105.58 10.4614
12.50 % 2004 5.00 105.59 10.4579
12.50 % 2004 10.00 105.57 10.4649
12.50 % 2004 5.00 105.58 10.4614
12.50 % 2004 5.00 105.58 10.4614
11.75 % 2004 5.00 103.45 10.5592
11.75 % 2004 5.00 103.45 10.5592
14.00 % 2005 0.10 111.60 10.7044
14.00 % 2005 2.00 111.15 10.8237
14.00 % 2005(INSTA 2.50 111.85 10.7625
14.00 % 2005(INSTA 1.00 111.87 10.7575
14.00 % 2005(INSTA 5.00 111.845 10.7638
11.75 % 2006 25.00 103.77 10.8037
11.00 % 2006 5.00 100.94 10.7665
11.40 % 2008 5.00 101.50 11.0995
11.40 % 2008 10.00 101.43 11.1130
11.40 % 2008 5.00 101.50 11.0995
11.40 % 2008 10.00 101.50 11.0995
11.40 % 2008 10.00 101.50 11.0995
11.40 % 2008 5.00 101.52 11.0956
11.40 % 2008 5.00 101.51 11.0976
11.40 % 2008 5.00 101.50 11.0995
11.40 % 2008 5.00 101.50 11.0995
11.40 % 2008 10.00 101.40 11.1188
11.40 % 2008 5.00 101.52 11.0956
11.40 % 2008 10.00 101.52 11.0956
11.40 % 2008 10.00 101.53 11.0937
11.99 % 2009 5.00 104.11 11.2146
11.99 % 2009 5.00 104.00 11.2346
11.99 % 2009 5.00 104.135 11.2100
11.99 % 2009 5.00 104.02 11.2310
11.99 % 2009 5.00 104.00 11.2346
11.99 % 2009 5.00 104.12 11.2128
11.30 % 2010 5.00 99.80 11.3283
11.30 % 2010 10.00 99.79 11.3301
11.30 % 2010 5.00 99.80 11.3283
11.30 % 2010 5.00 99.80 11.3283
11.30 % 2010 5.00 99.80 11.3283
11.30 % 2010 0.70 99.90 11.3111
12.32 % 2011 0.03 105.80 11.3387
11.03 % 2012 0.10 96.95 11.5066
11.03 % 2012 1.00 96.940 11.5082
11.03 % 2012 10.00 96.76 11.5373
11.03 % 2012 5.00 96.68 11.5502
11.03 % 2012 5.00 96.68 11.5502
11.03 % 2012 10.00 96.78 11.5341
11.03 % 2012 20.00 96.75 11.5389
11.03 % 2012 25.00 96.75 11.5389
11.03 % 2012 10.00 96.75 11.5389
11.03 % 2012 5.00 96.75 11.5389
11.03 % 2012 10.00 96.68 11.5502
11.03 % 2012 0.50 97.65 11.3942
12.40 % 2013 25.00 105.40 11.5728
11.50 % 2015 5.00 99.34 11.5948
11.43 % 2015 1.00 98.84 11.5905
11.43 % 2015 10.00 98.65 11.6180
11.43 % 2015 1.00 98.82 11.5934
11.43 % 2015 5.00 98.86 11.5877
11.43 % 2015 0.50 98.85 11.5891
11.43 % 2015 1.00 98.91 11.5804
Contract Date : November 24, 2000
10.85 % 2001 15.00 100.40 10.1783
11.15 % 2002 5.00 101.38 10.2555
11.10 % 2003 5.00 101.51 10.3520
11.10 % 2003 25.00 101.55 10.3328
12.50 % 2004 5.00 105.58 10.4599
12.50 % 2004 5.00 105.58 10.4599
12.50 % 2004 5.00 105.60 10.4529
12.50 % 2004 5.00 105.61 10.4494
12.50 % 2004 5.00 105.61 10.4494
12.50 % 2004 5.00 105.60 10.4529
12.50 % 2004 10.00 105.57 10.4634
12.50 % 2004 5.00 105.60 10.4529
12.50 % 2004 5.00 105.595 10.4547
12.50 % 2004 5.00 105.58 10.4599
12.50 % 2004 5.00 105.59 10.4564
12.50 % 2004 10.00 105.60 10.4529
12.50 % 2004 5.00 105.60 10.4529
11.75 % 2004 5.00 103.455 10.5570
11.95 % 2004 10.00 104.06 10.5740
11.95 % 2004 5.00 104.05 10.5773
11.98 % 2004 5.00 104.435 10.5184
11.98 % 2004 5.00 104.43 10.5200
11.98 % 2004 5.00 104.43 10.5200
11.98 % 2004 5.00 104.42 10.5232
11.98 % 2004 15.00 104.40 10.5295
10.20 % 2005 10.00 98.30 10.6673
11.19 % 2005 5.00 102.11 10.6003
11.19 % 2005 5.00 102.105 10.6016
11.19 % 2005 5.00 102.10 10.6030
11.68 % 2006 5.00 103.56 10.7834
11.75 % 2006 25.00 103.75 10.8081
11.00 % 2006 5.00 100.96 10.7617
11.00 % 2006 15.00 100.96 10.7617
11.00 % 2006 5.00 100.97 10.7593
11.00 % 2006 5.00 100.96 10.7617
11.00 % 2006 10.00 100.96 10.7617
11.00 % 2006 5.00 100.95 10.7641
11.00 % 2006 10.00 100.95 10.7641
11.00 % 2006 5.00 100.96 10.7617
11.00 % 2006 10.00 100.965 10.7605
11.00 % 2006 5.00 100.95 10.7641
12.10 % 2008 5.00 104.32 11.2337
12.22 % 2008 5.00 104.95 11.2326
12.22 % 2008 5.00 104.93 11.2365
12.22 % 2008 10.00 104.95 11.2326
12.22 % 2008 10.00 104.99 11.2250
11.40 % 2008 5.00 101.48 11.1033
11.40 % 2008 5.00 101.45 11.1091
11.40 % 2008 5.00 101.46 11.1071
11.40 % 2008 5.00 101.45 11.1091
11.40 % 2008 5.00 101.45 11.1091
11.40 % 2008 5.00 101.45 11.1091
11.40 % 2008 10.00 101.44 11.1110
11.40 % 2008 5.00 101.40 11.1187
11.40 % 2008 5.00 101.43 11.1129
11.40 % 2008 10.00 101.45 11.1091
11.40 % 2008 5.00 101.475 11.1042
11.40 % 2008 5.00 101.44 11.1110
11.40 % 2008 5.00 101.45 11.1091
11.40 % 2008 5.00 101.48 11.1033
11.40 % 2008 5.00 101.45 11.1091
11.40 % 2008 5.00 101.48 11.1033
11.40 % 2008 5.00 101.48 11.1033
11.40 % 2008 5.00 101.45 11.1091
11.40 % 2008 5.00 101.48 11.1033
11.40 % 2008 5.00 101.48 11.1033
11.99 % 2009 5.00 104.045 11.2262
11.99 % 2009 5.00 104.045 11.2262
11.30 % 2010 0.65 99.95 11.3025
11.30 % 2010 5.00 99.70 11.3457
11.50 % 2011 10.00 100.14 11.4773
11.50 % 2011 15.00 100.145 11.4765
11.50 % 2011 10.00 100.15 11.4757
11.50 % 2011 5.00 100.145 11.4765
11.50 % 2011 10.00 100.19 11.4692
11.50 % 2011 10.00 100.10 11.4838
11.50 % 2011 100.00 100.09 11.4854
11.50 % 2011 5.00 100.13 11.4789
11.50 % 2011 40.00 100.067 11.4890
11.50 % 2011 50.00 100.06 11.4903
11.50 % 2011 5.00 100.09 11.4854
11.50 % 2011 10.00 100.12 11.4805
11.50 % 2011 8.684 100.00 11.5000
11.50 % 2011 20.00 100.15 11.4757
11.50 % 2011 14.00 100.15 11.4757
11.50 % 2011 10.00 100.15 11.4757
11.50 % 2011 10.00 100.15 11.4757
11.50 % 2011 5.00 100.13 11.4789
11.50 % 2011 5.00 100.15 11.4757
11.50 % 2011 10.00 100.022 11.4963
11.50 % 2011 10.00 100.13 11.4789
11.50 % 2011 200.00 100.385 11.4376
11.50 % 2011 50.00 100.322 11.4478
11.50 % 2011 25.00 100.10 11.4838
11.50 % 2011 25.00 100.44 11.4287
11.50 % 2011 15.00 100.055 11.4911
11.50 % 2011 11.051 100.00 11.5000
11.03 % 2012 5.00 96.74 11.5406
11.03 % 2012 5.00 96.755 11.5382
11.03 % 2012 0.50 96.90 11.5148
11.03 % 2012 2.00 96.80 11.5309
11.03 % 2012 5.00 96.70 11.5471
11.03 % 2012 5.00 96.72 11.5439
11.03 % 2012 5.00 96.70 11.5471
11.03 % 2012 5.00 96.68 11.5504
11.03 % 2012 15.00 96.73 11.5423
11.03 % 2012 9.00 96.70 11.5471
11.03 % 2012 1.00 96.70 11.5471
11.03 % 2012 15.00 96.73 11.5423
11.03 % 2012 5.00 96.75 11.5390
11.03 % 2012 5.00 96.73 11.5423
11.03 % 2012 10.00 96.70 11.5471
11.03 % 2012 1.46 96.75 11.5390
11.03 % 2012 2.2934 96.75 11.5390
11.03 % 2012 1.2466 96.75 11.5390
11.03 % 2012 5.00 96.75 11.5390
11.43 % 2015 2.00 99.00 11.5675
12.60 % 2018 0.38 107.00 11.6615
Total 1733.195
B. State Government Securities
Contract Date : November 24, 2000
14% UTTAR PRADESH S.D.L. 2005 0.0235 110.85 10.8831
12.00% TAMIL NADU SDL 2010 0.0926 102.55 11.5532
12.00% GUJARAT SDL 2010 0.0914 102.55 11.5532
Total 0.2075
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 23, 2000
27/11/2000 0.65 99.9153 7.7142
04/12/2000 0.04 99.7772 7.3891
Contract Date : November 24, 2000
27/11/2000 0.46 99.9335 8.0740
27/11/2000 2.00 99.9425 6.9807
Total 3.15
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 23, 2000
25/12/2000 0.345 99.3168 7.8249
Total 0.345
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 23, 2000
01/02/2001 10.00 98.1902 9.5844
Total 10.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 23, 2000
30/11/2000 9.40 99.8572 7.4362
14/12/2000 2.50 99.4957 8.7855
09/08/2001 0.015 93.3982 9.9340
Contract Date : November 24, 2000
23/08/2001 0.25 93.0648 9.9725
06/09/2001 15.00 92.6261 10.1321
04/10/2001 10.00 91.9258 10.1820
18/10/2001 30.00 91.6036 10.1720
01/11/2001 25.00 91.2609 10.1919
01/11/2001 20.00 91.2570 10.1969
01/11/2001 30.00 91.2570 10.1969
Total 142.165
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)
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A. Government of India Dated Securities
12.69 % 2002 10.00 103.15 9.25 10
12.69 % 2002 10.00 103.15 9.25 10
12.69 % 2002 10.00 103.15 9.25 10
11.83 % 2003 10.00 103.15 9.25 10
11.83 % 2003 10.00 103.15 9.25 10
11.19 % 2005 25.00 102.10 8.35 3
11.19 % 2005 25.00 102.10 8.35 3
12.32 % 2011 25.00 105.25 8.85 3
12.32 % 2011 25.00 105.25 8.85 3
12.32 % 2011 25.00 105.25 8.85 3
12.32 % 2011 25.00 105.25 8.85 3
11.50 % 2011 40.00 100.00 8.75 3
11.03 % 2012 25.00 96.80 8.75 3
11.03 % 2012 25.00 96.80 8.75 3
11.03 % 2012 25.00 96.80 8.75 3
11.03 % 2012 25.00 96.80 8.75 3
11.03 % 2012 25.00 96.80 8.75 3
11.03 % 2012 25.00 96.80 8.75 3
11.83 % 2014 25.00 101.50 8.85 3
11.83 % 2014 25.00 101.50 8.85 3
11.83 % 2014 25.00 101.50 8.85 3
11.83 % 2014 25.00 101.50 8.85 3
11.83 % 2014 25.00 101.50 8.85 3
Total 515.00
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)
NIL
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 24 November 2000
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