Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 27 November 2000 - ربی - Reserve Bank of India
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نوفمبر 28, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 27 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 : November 24, 2000
11.10 % 2003 25.00 101.435 10.3881
11.19 % 2005 5.00 102.10 10.6030
11.40 % 2008 5.00 101.45 11.1091
11.99 % 2009 20.00 104.05 11.2253
11.30 % 2010 5.00 99.65 11.3543
11.30 % 2010 5.00 99.65 11.3543
Contract Date : November 25, 2000
11.15 % 2002 10.00 101.34 10.2793
11.15 % 2002 10.00 101.34 10.2793
12.50 % 2004 5.00 105.52 10.4795
12.50 % 2004 5.00 105.48 10.4935
12.50 % 2004 5.00 105.50 10.4865
12.50 % 2004 5.00 105.52 10.4795
14.00 % 2005 0.14 111.55 10.7152
11.19 % 2005 5.00 102.01 10.6271
11.00 % 2006 5.00 100.80 10.7999
12.22 % 2008 10.00 104.85 11.2516
11.40 % 2008 10.00 101.29 11.1400
11.40 % 2008 10.00 101.30 11.1380
11.40 % 2008 5.00 101.28 11.1419
11.40 % 2008 0.85 101.60 11.0800
11.40 % 2008 0.04 101.43 11.1129
11.40 % 2008 10.00 101.29 11.1400
11.40 % 2008 10.00 101.34 11.1303
11.40 % 2008 5.00 101.37 11.1245
11.40 % 2008 10.00 101.29 11.1400
11.40 % 2008 10.00 101.29 11.1400
11.40 % 2008 10.00 101.27 11.1439
11.40 % 2008 5.00 101.27 11.1439
11.30 % 2010 10.00 99.50 11.3804
11.50 % 2011 10.00 100.01 11.4982
11.50 % 2011 10.00 100.06 11.4901
11.50 % 2011 15.00 100.04 11.4934
11.50 % 2011 10.00 100.01 11.4982
11.50 % 2011 10.00 100.00 11.4999
11.50 % 2011 0.06 100.20 11.4674
11.50 % 2011 5.00 100.00 11.4999
11.50 % 2011 10.00 100.06 11.4901
11.50 % 2011 5.00 100.05 11.4917
11.50 % 2011 5.00 100.05 11.4917
11.50 % 2011 5.00 99.99 11.5015
11.50 % 2011 5.00 100.06 11.4901
11.50 % 2011 5.00 100.03 11.4950
11.50 % 2011 10.00 100.02 11.4966
11.50 % 2011 5.00 99.96 11.5064
11.03 % 2012 5.00 96.65 11.5553
11.03 % 2012 5.00 96.54 11.5732
11.03 % 2012 5.00 96.60 11.5635
11.03 % 2012 0.10 96.68 11.5505
11.03 % 2012 5.00 96.60 11.5635
11.03 % 2012 25.00 96.60 11.5635
11.03 % 2012 25.00 96.58 11.5667
11.03 % 2012 25.00 96.58 11.5667
11.03 % 2012 25.00 96.57 11.5683
11.03 % 2012 25.00 96.56 11.5699
11.03 % 2012 30.00 96.56 11.5699
11.03 % 2012 15.00 96.52 11.5764
11.03 % 2012 10.00 96.52 11.5764
11.03 % 2012 15.00 96.52 11.5764
11.03 % 2012 10.00 96.52 11.5764
11.03 % 2012 25.00 96.52 11.5764
11.03 % 2012 15.00 96.52 11.5764
12.40 % 2013 25.00 105.20 11.6019
Contract Date : November 27, 2000
10.85 % 2001 20.00 100.36 10.2339
10.85 % 2001 15.00 100.36 10.2339
11.75 % 2001 1.40 101.05 10.1975
11.15 % 2002 5.00 101.33 10.2830
11.15 % 2002 5.00 101.31 10.2956
11.15 % 2002 5.00 101.31 10.2956
11.15 % 2002 10.00 101.30 10.3019
11.15 % 2002 5.00 101.33 10.2830
11.15 % 2002 5.00 101.35 10.2704
11.15 % 2002 5.00 101.33 10.2830
11.15 % 2002 5.00 101.33 10.2830
11.15 % 2002 10.00 101.31 10.2956
11.15 % 2002 5.00 101.31 10.2956
11.15 % 2002 5.00 101.325 10.2862
11.15 % 2002 10.00 101.31 10.2956
11.15 % 2002 5.00 101.29 10.3081
11.15 % 2002 5.00 101.29 10.3081
11.10 % 2003 5.00 101.46 10.3733
12.50 % 2004 5.00 105.52 10.4766
12.50 % 2004 5.00 105.48 10.4906
12.50 % 2004 5.00 105.49 10.4871
12.50 % 2004 5.00 105.46 10.4977
12.50 % 2004 5.00 105.53 10.4731
12.50 % 2004 5.00 105.53 10.4731
12.50 % 2004 5.00 105.54 10.4695
12.50 % 2004 10.00 105.53 10.4731
11.75 % 2004 0.018 104.40 10.2391
11.95 % 2004 5.00 104.01 10.5882
11.95 % 2004 5.00 104.01 10.5882
10.20 % 2005 5.00 98.37 10.6485
11.19 % 2005 10.00 101.95 10.6430
11.75 % 2006 10.00 103.72 10.8140
11.00 % 2006 5.00 100.76 10.8094
11.00 % 2006 5.00 100.76 10.8094
11.00 % 2006 5.00 100.73 10.8166
11.00 % 2006 5.00 100.74 10.8142
11.00 % 2006 20.00 100.76 10.8094
11.40 % 2008 5.00 101.25 11.1476
11.40 % 2008 10.00 101.21 11.1554
11.40 % 2008 5.00 101.31 11.1360
11.40 % 2008 5.00 101.27 11.1437
11.40 % 2008 5.00 101.25 11.1476
11.40 % 2008 5.00 101.25 11.1476
11.40 % 2008 5.00 101.28 11.1418
11.40 % 2008 5.00 101.28 11.1418
11.40 % 2008 10.00 101.28 11.1418
11.40 % 2008 5.00 101.28 11.1418
11.40 % 2008 5.00 101.28 11.1418
11.40 % 2008 5.00 101.215 11.1544
11.40 % 2008 5.00 101.22 11.1534
11.40 % 2008 5.00 101.25 11.1476
11.40 % 2008 5.00 101.28 11.1418
11.40 % 2008 5.00 101.33 11.1321
11.40 % 2008 5.00 101.22 11.1534
11.40 % 2008 5.00 101.24 11.1495
11.40 % 2008 10.00 101.23 11.1515
11.40 % 2008 5.00 101.21 11.1554
11.40 % 2008 5.00 101.32 11.1340
11.40 % 2008 5.00 101.25 11.1476
11.40 % 2008 5.00 101.24 11.1495
11.40 % 2008 5.00 101.25 11.1476
12.25 % 2008 5.00 105.05 11.2508
12.25 % 2008 5.00 105.06 11.2489
11.99 % 2009 5.00 103.835 11.2639
11.99 % 2009 5.00 103.845 11.2620
11.99 % 2009 5.00 103.80 11.2703
11.99 % 2009 5.00 103.80 11.2703
11.99 % 2009 5.00 103.79 11.2721
11.99 % 2009 5.00 103.83 11.2648
11.99 % 2009 5.00 103.85 11.2611
11.99 % 2009 5.00 103.82 11.2666
11.99 % 2009 5.00 103.82 11.2666
11.30 % 2010 5.00 99.46 11.3875
11.30 % 2010 5.00 99.455 11.3883
11.30 % 2010 10.00 99.40 11.3979
11.30 % 2010 5.00 99.42 11.3944
11.50 % 2011 10.00 100.06 11.4898
11.50 % 2011 5.00 99.97 11.5045
11.50 % 2011 15.00 99.925 11.5118
11.50 % 2011 15.00 99.93 11.5110
11.50 % 2011 10.00 99.93 11.5110
11.50 % 2011 0.521 99.955 11.5069
11.50 % 2011 10.00 99.935 11.5101
11.50 % 2011 5.00 99.94 11.5093
11.50 % 2011 5.00 99.89 11.5175
11.50 % 2011 10.00 99.92 11.5126
11.50 % 2011 5.00 99.93 11.5110
11.50 % 2011 5.00 99.92 11.5126
11.50 % 2011 5.00 99.95 11.5077
11.50 % 2011 5.00 99.93 11.5110
11.50 % 2011 5.00 99.94 11.5093
11.50 % 2011 5.00 99.935 11.5101
11.50 % 2011 10.00 99.93 11.5110
11.50 % 2011 10.00 99.93 11.5110
11.50 % 2011 5.00 99.905 11.5150
11.50 % 2011 10.00 99.925 11.5118
11.50 % 2011 5.00 99.93 11.5110
11.50 % 2011 7.00 99.955 11.5069
11.50 % 2011 5.00 99.97 11.5045
11.50 % 2011 10.00 99.90 11.5158
11.50 % 2011 5.00 99.94 11.5093
11.03 % 2012 5.00 96.52 11.5767
11.03 % 2012 5.00 96.55 11.5718
11.03 % 2012 5.00 96.545 11.5726
11.03 % 2012 5.00 96.545 11.5726
11.03 % 2012 5.00 96.44 11.5897
Total 1290.129
B. State Government Securities
Contract Date : November 25, 2000
12.25% MAHARASHTRA SDL 2009 0.05 105.12 11.2863
Contract Date : November 27, 2000
11.80% WEST BENGAL SDL 2010 2.00 101.29 11.5675
11.70% TAMILNADU SDL 2010 1.7961 100.72 11.5668
11.75% KERALA SDL 2010 3.1662 101.01 11.5666
Total 7.0123
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 27, 2000
04/12/2000 3.00 99.8177 9.4969
04/12/2000 14.065 99.8277 8.9751
Total 17.065
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 27, 2000
04/12/2000 2.00 99.8177 9.4969
11/12/2000 1.50 99.6788 8.3781
18/12/2000 5.55 99.5247 8.2779
05/02/2001 3.00 98.2662 9.1748
05/02/2001 15.00 98.2107 9.4739
Total 27.05
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 27, 2000
01/02/2001 5.00 98.3112 9.4740
12/04/2001 5.00 96.4251 9.9228
Total 10.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 25, 2000
23/08/2001 10.00 92.9892 10.1267
04/10/2001 10.00 91.9895 10.1269
18/10/2001 5.8325 91.6441 10.1494
01/11/2001 10.00 91.3464 10.1124
Contract Date : November 27, 2000
06/09/2001 0.30 92.7044 10.1222
04/10/2001 0.6175 92.0400 10.1223
01/11/2001 1.00 91.3619 10.1521
Total 37.75
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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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II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
13.75 % 2001 24.58 101.65 8.75 14
11.75 % 2001 1.00 101.10 8.90 7
12.29 % 2010 25.00 105.00 8.35 1
12.29 % 2010 25.00 105.00 8.35 1
12.29 % 2010 25.00 105.00 8.35 1
12.29 % 2010 25.00 105.00 8.35 1
12.29 % 2010 25.00 105.00 8.35 1
12.25 % 2010 25.00 104.85 8.35 1
12.25 % 2010 25.00 104.85 8.35 1
12.25 % 2010 25.00 104.85 8.35 1
12.25 % 2010 25.00 104.85 8.35 1
12.25 % 2010 25.00 104.85 8.35 1
12.25 % 2010 25.00 104.85 8.35 1
11.30 % 2010 6.00 99.50 8.90 5
11.03 % 2012 25.00 96.50 8.35 1
11.03 % 2012 25.00 96.50 8.35 1
11.03 % 2012 25.00 96.50 8.35 1
11.03 % 2012 25.00 96.50 8.35 1
12.40 % 2013 10.00 105.30 10.15 5
12.60 % 2018(ON TAP) 15.00 106.00 9.20 1
10.70 % 2020 7.00 94.00 8.90 7
Total 438.58
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 : 27 November 2000
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