Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 30 October 2000 - ربی - Reserve Bank of India
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أكتوبر 31, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 30 October 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 : October 27, 2000
12.50 % 2004 5.00 105.035 10.6885
12.50 % 2004 0.20 105.15 10.6487
11.75 % 2004 10.00 102.70 10.8230
11.00 % 2006 5.00 99.965 10.9996
11.00 % 2006 10.00 99.965 10.9996
11.40 % 2008 5.00 99.895 11.4140
11.40 % 2008 5.00 99.89 11.4150
11.40 % 2008 1.00 99.90 11.4130
11.40 % 2008 2.50 99.90 11.4130
11.40 % 2008 5.00 99.895 11.4140
11.30 % 2010 2.00 98.55 11.5447
11.30 % 2010 2.00 98.20 11.6062
11.30 % 2010 30.00 98.10 11.6238
11.30 % 2010 5.00 98.17 11.6115
11.30 % 2010 5.00 98.17 11.6115
11.30 % 2010 5.00 98.26 11.5956
11.03 % 2012 5.00 95.72 11.7040
11.03 % 2012 5.00 95.72 11.7040
11.03 % 2012 10.00 95.66 11.7138
11.03 % 2012 10.00 95.70 11.7073
11.03 % 2012 10.00 95.70 11.7073
11.03 % 2012 10.00 95.70 11.7073
11.03 % 2012 5.00 95.68 11.7106
11.03 % 2012 5.00 95.72 11.7040
11.03 % 2012 5.00 95.74 11.7007
11.03 % 2012 10.00 95.69 11.7089
11.03 % 2012 10.00 95.70 11.7073
11.03 % 2012 10.00 95.70 11.7073
11.03 % 2012 10.00 95.70 11.7073
11.03 % 2012 5.00 95.70 11.7073
11.03 % 2012 5.00 95.67 11.7122
11.03 % 2012 5.00 95.75 11.6991
11.03 % 2012 5.00 95.75 11.6991
11.03 % 2012 5.00 95.75 11.6991
11.03 % 2012 5.00 95.74 11.7007
11.03 % 2012 5.00 95.66 11.7138
11.03 % 2012 0.50 95.80 11.6909
11.03 % 2012 2.00 95.77 11.6958
11.03 % 2012 10.00 95.66 11.7138
11.03 % 2012 10.00 95.75 11.6991
11.03 % 2012 5.00 95.72 11.7040
11.03 % 2012 5.00 95.75 11.6991
11.03 % 2012 25.00 95.72 11.7040
11.03 % 2012 5.00 95.75 11.6991
11.03 % 2012 50.00 95.74 11.7007
11.03 % 2012 0.10 95.95 11.6664
11.03 % 2012 10.00 95.73 11.7024
11.03 % 2012 5.00 95.675 11.7114
11.03 % 2012 10.00 95.66 11.7138
11.03 % 2012 25.00 95.73 11.7024
11.03 % 2012 25.00 95.73 11.7024
11.03 % 2012 10.00 95.67 11.7122
11.03 % 2012 5.00 95.66 11.7138
11.03 % 2012 10.00 95.66 11.7138
11.03 % 2012 10.00 95.66 11.7138
Contract Date : October 30, 2000
11.55 % 2001 5.00 100.69 10.4084
11.15 % 2002 5.00 101.055 10.4843
11.10 % 2003 5.00 101.06 10.5875
11.10 % 2003 5.00 101.06 10.5875
12.50 % 2004 5.00 105.09 10.6653
12.50 % 2004 5.00 105.08 10.6688
12.50 % 2004 5.00 105.09 10.6653
12.50 % 2004 5.00 105.095 10.6636
11.50 % 2004 10.00 102.22 10.7246
11.25 % 2005 5.00 101.60 10.7933
11.19 % 2005 5.00 101.40 10.7977
11.19 % 2005 5.00 101.41 10.7950
11.68 % 2006 5.00 102.72 10.9989
11.00 % 2006 10.00 99.97 10.9984
11.40 % 2008 1.00 98.76 11.6385
11.40 % 2008 0.07 99.90 11.4128
11.40 % 2008 5.00 99.95 11.4030
11.40 % 2008 5.00 99.95 11.4030
11.40 % 2008 5.00 99.98 11.3971
11.40 % 2008 10.00 99.95 11.4030
11.40 % 2008 5.00 99.95 11.4030
11.40 % 2008 10.00 99.95 11.4030
11.40 % 2008 10.00 99.95 11.4030
11.40 % 2008 5.00 99.93 11.4069
11.40 % 2008 10.00 99.97 11.3991
11.40 % 2008 5.00 99.97 11.3991
11.40 % 2008 10.00 99.75 11.4423
11.40 % 2008 5.00 99.96 11.4010
11.40 % 2008 7.00 99.96 11.4010
11.40 % 2008 5.00 99.98 11.3971
11.40 % 2008 10.00 99.98 11.3971
11.40 % 2008 5.00 99.98 11.3971
11.40 % 2008 0.35 100.15 11.3638
11.40 % 2008 10.00 99.94 11.4050
11.40 % 2008 5.00 99.965 11.4001
11.40 % 2008 5.00 99.955 11.4020
11.40 % 2008 10.00 99.94 11.4050
11.40 % 2008 5.00 99.93 11.4069
11.40 % 2008 5.00 99.93 11.4069
11.40 % 2008 5.00 99.97 11.3991
11.40 % 2008 5.00 99.93 11.4069
11.30 % 2010 3.00 98.20 11.6063
11.30 % 2010 3.00 98.20 11.6063
11.30 % 2010 10.00 98.18 11.6098
11.30 % 2010 5.00 98.165 11.6125
11.03 % 2012 5.00 95.70 11.7076
11.03 % 2012 10.00 95.69 11.7092
11.03 % 2012 10.00 95.69 11.7092
11.03 % 2012 20.00 95.69 11.7092
11.03 % 2012 10.00 95.70 11.7076
11.03 % 2012 5.00 95.70 11.7076
11.03 % 2012 10.00 95.70 11.7076
11.03 % 2012 10.00 95.70 11.7076
11.03 % 2012 5.00 95.70 11.7076
11.03 % 2012 10.00 95.70 11.7076
11.03 % 2012 5.00 95.70 11.7076
11.03 % 2012 5.00 95.69 11.7092
11.03 % 2012 10.00 95.68 11.7108
11.03 % 2012 5.00 95.70 11.7076
11.03 % 2012 5.00 95.675 11.7117
11.03 % 2012 10.00 95.68 11.7108
11.03 % 2012 1.00 95.74 11.7010
11.03 % 2012 5.00 95.69 11.7092
12.40 % 2013 3.00 104.141 11.7599
11.83 % 2014 1.00 101.097 11.6677
Total 869.72
B. State Government Securities
Contract Date : October 27, 2000
12.00% TAMIL NADU SDL 2010 0.89 100.35 11.9346
Contract Date : October 30, 2000
13.05% TAMILNADU LOAN 2007 0.03 110.72 10.7172
Total 0.92
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 27, 2000
06/11/2000 28.5425 99.8334 6.0744
Total 28.5425
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 30, 2000
08/01/2001 6.00 98.2107 9.4739
Total 6.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 27, 2000
23/11/2000 11.0875 99.4279 7.7571
04/01/2001 3.00 98.4162 8.4896
Contract Date : October 30, 2000
01/02/2001 10.00 97.5260 9.8232
Total 24.0875
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 30, 2000
25/01/2001 5.00 97.7174 9.7733
22/03/2001 10.00 96.1936 10.0724
19/04/2001 5.00 95.4393 10.1721
31/05/2001 15.00 94.3301 10.2718
04/10/2001 10.00 91.1916 10.3716
04/10/2001 10.00 91.2071 10.3515
18/10/2001 5.00 90.8611 10.3715
Total 60.00
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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
11.55 % 2001 30.00 100.70 9.60 14
11.55 % 2001 40.00 100.70 9.70 14
11.75 % 2001 25.00 101.02 9.00 14
13.80 % 2002 22.65 104.50 9.30 7
11.15 % 2002 25.00 101.08 9.00 14
11.10 % 2003 17.50 101.05 7.95 1
12.50 % 2004 15.00 105.10 9.00 4
9.50 % 2004 10.00 96.50 9.90 14
11.98 % 2004 5.00 103.80 9.00 4
10.50 % 2005 10.00 98.85 9.90 14
11.75 % 2006 10.00 102.75 10.30 14
11.90 % 2007 10.00 102.90 10.30 14
12.32 % 2011 25.00 104.00 8.50 1
12.32 % 2011 25.00 104.00 8.50 1
12.32 % 2011 25.00 104.00 8.50 1
12.32 % 2011 25.00 104.00 8.50 1
11.83 % 2014 25.00 100.90 8.50 1
11.83 % 2014 25.00 100.90 8.50 1
11.83 % 2014 25.00 100.90 8.50 1
11.83 % 2014 25.00 100.90 8.50 1
11.83 % 2014 25.00 100.90 8.50 1
Total 445.15
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)
04/01/2001 10.00 98.3987 8.17 1
18/01/2001 20.00 98.0445 8.17 1
Total 30.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
31/05/2001 19.00 94.4862 8.17 1
15/06/2001 27.00 93.9274 8.45 1
15/06/2001 27.00 93.9274 8.45 1
15/06/2001 27.00 93.9274 8.45 1
15/06/2001 27.00 93.9274 8.45 1
12/07/2001 2.80 93.2568 8.17 1
Total 129.80
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 30 October 2000
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