Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 16 April 2001 - ربی - Reserve Bank of India
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شائع کیا گیا پر
أبريل 17, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 16 April 2001
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Loan Nomenclature Amount Price * YTM %
Code (Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
---------------------------------------------------------------------------
I. Outright Transactions
A.Government of India Dated Securities
Contract Date : April 12, 2001
78004 6.50 % 2001 20.00 99.44 9.0513
97011 11.15 % 2002 0.15 102.85 8.9024
94003 12.50 % 2004 5.00 108.52 9.1324
94003 12.50 % 2004 0.50 108.70 9.0651
94003 12.50 % 2004 5.00 108.57 9.1137
94003 12.50 % 2004 5.00 108.575 9.1118
94003 12.50 % 2004 5.00 108.63 9.0912
97007 12.59 % 2004 0.30 109.35 9.1274
97007 12.59 % 2004 10.00 108.60 9.3897
97007 12.59 % 2004 5.00 108.55 9.4072
97007 12.59 % 2004 15.00 108.60 9.3897
97010 11.19 % 2005 5.00 106.58 9.3023
97010 11.19 % 2005 5.00 106.57 9.3051
97010 11.19 % 2005 5.00 106.58 9.3023
00013 11.00 % 2006 5.00 106.05 9.5115
00013 11.00 % 2006 5.00 106.05 9.5115
98009 11.90 % 2007 5.00 109.75 9.7436
00016 11.40 % 2008 5.00 108.24 9.8016
00016 11.40 % 2008 5.00 108.19 9.8108
00016 11.40 % 2008 5.00 108.19 9.8108
00016 11.40 % 2008 5.00 108.26 9.7980
00016 11.40 % 2008 5.00 108.25 9.7998
00016 11.40 % 2008 5.00 108.10 9.8274
00016 11.40 % 2008 5.00 108.05 9.8366
00016 11.40 % 2008 5.00 108.20 9.8090
00016 11.40 % 2008 15.00 108.15 9.8182
00016 11.40 % 2008 5.00 108.20 9.8090
00016 11.40 % 2008 5.00 108.20 9.8090
00016 11.40 % 2008 5.00 108.20 9.8090
99006 11.99 % 2009 5.00 109.65 10.1941
99004 12.29 % 2010 5.00 110.01 10.5117
99004 12.29 % 2010 5.00 110.01 10.5117
99004 12.29 % 2010 5.00 110.00 10.5134
99004 12.29 % 2010 5.00 110.01 10.5117
00014 11.30 % 2010 5.00 107.15 10.0908
00014 11.30 % 2010 15.00 107.24 10.0764
00014 11.30 % 2010 5.00 107.20 10.0828
00017 11.50 % 2011 5.00 107.27 10.3513
00017 11.50 % 2011 5.00 107.27 10.3513
00012 11.03 % 2012 5.00 104.00 10.4134
00012 11.03 % 2012 5.00 104.00 10.4134
99020 11.83 % 2014 5.00 107.00 10.8311
00015 11.43 % 2015 5.00 104.22 10.8383
00015 11.43 % 2015 5.00 104.23 10.8370
00015 11.43 % 2015 5.00 104.10 10.8545
00015 11.43 % 2015 5.00 104.30 10.8276
00015 11.43 % 2015 5.00 104.30 10.8276
00015 11.43 % 2015 5.00 104.25 10.8343
00015 11.43 % 2015 5.00 104.31 10.8262
00015 11.43 % 2015 0.17 104.50 10.8007
00015 11.43 % 2015 3.00 104.10 10.8545
00015 11.43 % 2015 5.00 104.32 10.8249
00015 11.43 % 2015 5.00 104.15 10.8478
00015 11.43 % 2015 5.00 104.30 10.8276
00015 11.43 % 2015 10.00 103.95 10.8748
00015 11.43 % 2015 0.25 104.25 10.8343
00015 11.43 % 2015 5.00 104.35 10.8208
00015 11.43 % 2015 5.00 104.35 10.8208
00015 11.43 % 2015 5.00 104.26 10.8330
00015 11.43 % 2015 10.00 104.30 10.8276
00015 11.43 % 2015 0.20 104.42 10.8114
00015 11.43 % 2015 5.00 104.35 10.8208
00015 11.43 % 2015 5.00 104.25 10.8343
00015 11.43 % 2015 5.00 104.25 10.8343
00015 11.43 % 2015 5.00 104.20 10.8410
98025 12.60 % 2018 2.38 113.40 10.8722
Contract Date : April 16, 2001
97009 10.85 % 2001 25.00 100.50 8.9364
94009 11.75 % 2001 2.50 101.00 8.7804
97011 11.15 % 2002 10.00 102.70 9.0005
97011 11.15 % 2002 10.00 102.73 8.9773
94003 12.50 % 2004 5.00 108.55 9.1097
94003 12.50 % 2004 5.00 108.51 9.1247
94003 12.50 % 2004 10.00 108.53 9.1172
94003 12.50 % 2004 10.00 108.51 9.1247
94003 12.50 % 2004 5.00 108.50 9.1284
94003 12.50 % 2004 5.00 108.55 9.1097
94003 12.50 % 2004 5.00 108.56 9.1059
94003 12.50 % 2004 10.00 108.54 9.1134
94003 12.50 % 2004 10.00 108.55 9.1097
94003 12.50 % 2004 5.00 108.53 9.1172
94003 12.50 % 2004 25.00 108.53 9.1172
94003 12.50 % 2004 20.00 108.53 9.1172
94003 12.50 % 2004 10.00 108.53 9.1172
94003 12.50 % 2004 5.00 108.50 9.1284
97007 12.59 % 2004 20.00 108.61 9.3773
97007 12.59 % 2004 20.00 108.61 9.3773
97007 12.59 % 2004 10.00 108.61 9.3773
97010 11.19 % 2005 5.00 106.48 9.3258
97010 11.19 % 2005 5.00 106.50 9.3203
97010 11.19 % 2005 5.00 106.51 9.3175
97010 11.19 % 2005 5.00 106.50 9.3203
97010 11.19 % 2005 10.00 106.52 9.3148
99008 11.68 % 2006 5.00 108.20 9.5715
99008 11.68 % 2006 5.00 108.25 9.5593
98005 11.75 % 2006 30.00 108.25 9.6322
00013 11.00 % 2006 5.00 106.055 9.5079
00013 11.00 % 2006 5.00 106.00 9.5209
98009 11.90 % 2007 5.00 109.55 9.7828
98009 11.90 % 2007 5.00 109.65 9.7620
98009 11.90 % 2007 25.00 109.60 9.7724
98009 11.90 % 2007 5.00 109.69 9.7537
98009 11.90 % 2007 10.00 109.70 9.7516
98009 11.90 % 2007 5.00 109.70 9.7516
98009 11.90 % 2007 10.00 109.65 9.7620
98009 11.90 % 2007 5.00 109.55 9.7828
98009 11.90 % 2007 25.00 109.58 9.7766
98009 11.90 % 2007 10.00 109.70 9.7516
98009 11.90 % 2007 15.00 109.70 9.7516
98009 11.90 % 2007 5.00 109.70 9.7516
98009 11.90 % 2007 10.00 109.67 9.7578
98009 11.90 % 2007 5.00 109.64 9.7641
98009 11.90 % 2007 5.00 109.55 9.7828
98009 11.90 % 2007 5.00 109.61 9.7703
98009 11.90 % 2007 25.00 109.60 9.7724
84002 9.50 % 2008 1.00 98.50 9.8010
98007 12.00 % 2008 10.00 109.15 10.1482
00016 11.40 % 2008 10.00 107.97 9.8495
00016 11.40 % 2008 5.00 107.95 9.8531
00016 11.40 % 2008 5.00 108.05 9.8347
00016 11.40 % 2008 5.00 108.04 9.8366
00016 11.40 % 2008 5.00 108.05 9.8347
00016 11.40 % 2008 5.00 107.95 9.8531
00016 11.40 % 2008 0.30 108.25 9.7980
00016 11.40 % 2008 5.00 107.95 9.8531
00016 11.40 % 2008 5.00 108.05 9.8347
00016 11.40 % 2008 5.00 108.00 9.8439
00016 11.40 % 2008 5.00 108.05 9.8347
00016 11.40 % 2008 5.00 108.02 9.8403
00016 11.40 % 2008 5.00 107.97 9.8495
00016 11.40 % 2008 5.00 108.05 9.8347
00016 11.40 % 2008 5.00 107.99 9.8458
00016 11.40 % 2008 5.00 107.95 9.8531
00016 11.40 % 2008 10.00 107.95 9.8531
00016 11.40 % 2008 5.00 108.03 9.8384
00016 11.40 % 2008 5.00 107.95 9.8531
00016 11.40 % 2008 5.00 107.95 9.8531
00016 11.40 % 2008 5.00 108.05 9.8347
00016 11.40 % 2008 5.00 108.05 9.8347
00016 11.40 % 2008 5.00 108.15 9.8163
00016 11.40 % 2008 5.00 108.11 9.8237
00016 11.40 % 2008 5.00 107.95 9.8531
99006 11.99 % 2009 0.25 109.85 10.1571
99006 11.99 % 2009 5.00 109.71 10.1815
99006 11.99 % 2009 5.00 109.63 10.1955
99006 11.99 % 2009 25.00 109.70 10.1833
99006 11.99 % 2009 10.00 109.70 10.1833
99004 12.29 % 2010 15.00 110.05 10.5037
99004 12.29 % 2010 5.00 110.05 10.5037
98015 12.25 % 2010 9.00 110.20 10.4896
00014 11.30 % 2010 5.00 106.93 10.1253
00014 11.30 % 2010 5.00 106.93 10.1253
00014 11.30 % 2010 5.00 106.93 10.1253
00014 11.30 % 2010 5.00 106.95 10.1220
00014 11.30 % 2010 5.00 107.05 10.1060
00014 11.30 % 2010 10.00 106.95 10.1220
00014 11.30 % 2010 10.00 106.95 10.1220
00014 11.30 % 2010 5.00 106.90 10.1301
00014 11.30 % 2010 5.00 106.95 10.1220
00014 11.30 % 2010 5.00 106.93 10.1253
00014 11.30 % 2010 5.00 106.87 10.1349
00014 11.30 % 2010 10.00 106.95 10.1220
00014 11.30 % 2010 5.00 106.93 10.1253
00014 11.30 % 2010 5.00 107.05 10.1060
00014 11.30 % 2010 10.00 106.93 10.1253
00010 10.95 % 2011 10.00 104.32 10.2502
00010 10.95 % 2011 5.00 104.32 10.2502
00010 10.95 % 2011 10.00 104.35 10.2455
00010 10.95 % 2011 10.00 104.40 10.2377
00010 10.95 % 2011 11.922 104.326 10.2492
00010 10.95 % 2011 15.00 104.33 10.2486
00010 10.95 % 2011 25.00 104.31 10.2517
00010 10.95 % 2011 5.00 104.32 10.2502
00010 10.95 % 2011 25.00 104.35 10.2455
00010 10.95 % 2011 17.25 104.31 10.2517
00010 10.95 % 2011 25.00 104.33 10.2486
00010 10.95 % 2011 25.00 104.33 10.2486
00010 10.95 % 2011 23.4615 104.315 10.2509
00010 10.95 % 2011 10.00 104.40 10.2377
00010 10.95 % 2011 20.00 104.34 10.2470
00010 10.95 % 2011 10.00 104.32 10.2502
00010 10.95 % 2011 23.4615 104.321 10.2500
00010 10.95 % 2011 25.00 104.55 10.2143
00010 10.95 % 2011 25.00 104.55 10.2143
00010 10.95 % 2011 25.00 104.55 10.2143
00010 10.95 % 2011 5.00 104.55 10.2143
00010 10.95 % 2011 35.00 104.32 10.2502
00010 10.95 % 2011 5.00 104.32 10.2502
00010 10.95 % 2011 0.50 104.43 10.2330
00010 10.95 % 2011 5.00 104.38 10.2408
00010 10.95 % 2011 5.00 104.35 10.2455
00010 10.95 % 2011 5.00 104.40 10.2377
00010 10.95 % 2011 5.00 104.40 10.2377
00010 10.95 % 2011 5.00 104.40 10.2377
00010 10.95 % 2011 15.00 104.34 10.2470
00010 10.95 % 2011 90.00 104.353 10.2450
00010 10.95 % 2011 25.00 104.33 10.2486
00010 10.95 % 2011 40.00 104.31 10.2517
00010 10.95 % 2011 5.00 104.40 10.2377
00010 10.95 % 2011 20.00 104.31 10.2517
00010 10.95 % 2011 10.00 104.43 10.2330
91012 11.50 % 2011 10.00 106.52 10.4461
00017 11.50 % 2011 5.00 107.10 10.3765
00017 11.50 % 2011 5.00 107.15 10.3690
00017 11.50 % 2011 5.00 107.16 10.3675
00017 11.50 % 2011 5.00 107.20 10.3615
00017 11.50 % 2011 5.00 107.15 10.3690
00017 11.50 % 2011 5.00 107.21 10.3600
00017 11.50 % 2011 5.00 107.21 10.3600
84005 10.25 % 2012 12.00 98.75 10.4388
00012 11.03 % 2012 5.00 103.96 10.4190
00012 11.03 % 2012 10.00 103.96 10.4190
00012 11.03 % 2012 5.00 103.97 10.4175
01001 10.47 % 2015 4.00 99.35 10.5562
00009 10.79 % 2015 3.00 100.61 10.7023
00009 10.79 % 2015 5.00 100.65 10.6967
00009 10.79 % 2015 1.00 100.58 10.7064
00015 11.43 % 2015 2.301 104.12 10.8515
00015 11.43 % 2015 5.00 104.10 10.8542
00015 11.43 % 2015 5.00 104.10 10.8542
00015 11.43 % 2015 10.00 104.10 10.8542
00015 11.43 % 2015 0.25 104.25 10.8340
00015 11.43 % 2015 5.00 104.10 10.8542
00015 11.43 % 2015 5.00 104.08 10.8569
00015 11.43 % 2015 5.00 104.15 10.8475
00015 11.43 % 2015 5.00 104.15 10.8475
00015 11.43 % 2015 5.00 104.06 10.8596
00015 11.43 % 2015 10.00 104.085 10.8562
00015 11.43 % 2015 5.00 104.10 10.8542
00015 11.43 % 2015 5.00 104.11 10.8529
00015 11.43 % 2015 0.20 104.20 10.8407
00015 11.43 % 2015 5.00 104.08 10.8569
00015 11.43 % 2015 10.00 104.05 10.8610
00015 11.43 % 2015 5.00 104.05 10.8610
00015 11.43 % 2015 10.00 104.09 10.8556
00015 11.43 % 2015 4.99 104.10 10.8542
00015 11.43 % 2015 0.01 104.10 10.8542
00015 11.43 % 2015 0.87 104.20 10.8407
00015 11.43 % 2015 5.00 104.00 10.8677
00015 11.43 % 2015 10.00 104.05 10.8610
00015 11.43 % 2015 5.00 104.35 10.8205
00015 11.43 % 2015 5.00 104.32 10.8246
00015 11.43 % 2015 10.00 104.275 10.8306
00015 11.43 % 2015 5.00 103.95 10.8745
00015 11.43 % 2015 5.00 104.15 10.8475
Total 2010.216
B. State Government Securities
Contract Date : April 12, 2001
93206 13.50% GUJARAT SDL 2003 0.055 107.70 9.3584
89217 11.50% ANDHRA PRADESH
S.D. 2009 0.025 106.00 10.3972
90201 11.50% ANDHRA PRADESH
S.D. 2010 10.00 104.73 10.6780
91218 11.50% RAJASTHAN S.D.
2011 7.00 104.67 10.7312
Contract Date : April 16, 2001
94212 12.50% KERALA SDL 2004 0.05 107.20 9.6942
97247 13.05% TAMILNADU LOAN
2007 4.15 111.28 10.4784
97236 13.05% KERALA SDL 2007 5.00 111.28 10.4784
90201 11.50% ANDHRA PRADESH
S.D. 2010 0.9934 104.20 10.7662
00238 11.80% A.P.SDL 2010 5.00 107.85 10.4550
00254 12.00% MAHARASHTRA SDL
2010 2.00 109.15 10.4500
00264 11.57% KARNATAKA STATE
G.S 2010 5.00 106.65 10.4537
00264 11.57% KARNATAKA STATE
G.S 2010 5.00 106.65 10.4537
Total 44.2734
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 16, 2001
17/04/2001 13.50 99.9795 7.4635
17/04/2001 15.00 99.9801 7.2450
23/04/2001 70.00 99.8650 7.0295
30/04/2001 10.00 99.7303 7.0312
Total 108.50
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 16, 2001
30/04/2001 10.00 99.7303 7.0312
04/06/2001 5.00 98.9183 8.1234
09/07/2001 5.00 98.1589 8.1277
Total 20.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 16, 2001
27/09/2001 15.00 96.2796 8.5766
Total 15.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 12, 2001
18/10/2001 15.00 95.7766 8.4926
07/03/2002 25.00 92.6955 8.7184
07/03/2002 25.00 92.6955 8.7184
21/03/2002 25.00 92.3968 8.7327
Contract Date : April 16, 2001
19/04/2001 7.00 99.9417 7.0779
19/04/2001 3.00 99.9409 7.1750
12/07/2001 1.00 98.1288 7.9782
09/08/2001 0.01 97.2426 8.9753
23/08/2001 10.00 97.0835 8.4767
13/12/2001 10.00 94.5087 8.7758
13/12/2001 6.00 94.4792 8.8257
13/12/2001 5.00 94.5087 8.7758
13/12/2001 10.00 94.5087 8.7758
28/12/2001 5.00 94.1867 8.7760
21/02/2002 8.50 93.0987 8.6762
07/03/2002 10.00 92.6878 8.8358
08/04/2002 10.00 92.0087 8.8557
08/04/2002 10.00 92.0087 8.8557
Total 185.51
II. REPO Transactions *
(Other than with RBI)
---------------------------------------------------------------------------
Loan Nomenclature Amount Price * Repo Rate Repo
Code (Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
---------------------------------------------------------------------------
A. Government of India Dated Securities
87006 11.00 % 2002 100.00 101.90 7.20 5
00013 11.00 % 2006 5.00 105.90 7.30 1
90010 11.50 % 2010 5.00 105.75 7.30 1
90010 11.50 % 2010 5.00 105.75 7.30 1
00014 11.30 % 2010 25.00 106.65 7.25 1
00014 11.30 % 2010 25.00 106.65 7.25 1
00014 11.30 % 2010 25.00 106.65 7.25 1
00014 11.30 % 2010 25.00 106.65 7.25 1
00010 10.95 % 2011 5.00 104.20 7.30 1
00010 10.95 % 2011 5.00 104.20 7.30 1
Total 225.00
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)
08/04/2002 60.00 91.9921 7.00 1
08/04/2002 60.00 91.9921 7.00 1
Total 120.00
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 16 April 2001
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