Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 7 April, 2001 - আৰবিআই - Reserve Bank of India
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প্ৰকাশ কৰা তাৰিখ
এপ্ৰিল 09, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 7 April, 2001
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Loan Nomenclature Amount Price * YTM %
Code (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 : March 24, 2001
00014 11.30 % 2010 25.00 106.777 10.1550
Contract Date : April 02, 2001
82005 9.00 % 2013 0.17 91.80 10.1887
Contract Date : April 03, 2001
99006 11.99 % 2009 10.00 109.25 10.2677
99006 11.99 % 2009 5.00 109.25 10.2677
99006 11.99 % 2009 5.00 109.25 10.2677
99006 11.99 % 2009 5.00 109.25 10.2677
Contract Date : April 04, 2001
98013 11.55 % 2001 5.00 100.52 9.2126
98013 11.55 % 2001 20.00 100.52 9.2126
98013 11.55 % 2001 20.00 100.52 9.2126
98013 11.55 % 2001 50.00 100.515 9.2333
98013 11.55 % 2001 10.00 100.52 9.2126
97011 11.15 % 2002 25.00 102.80 8.9752
97011 11.15 % 2002 5.00 102.80 8.9752
97011 11.15 % 2002 5.00 102.78 8.9904
97011 11.15 % 2002 5.00 102.80 8.9752
97011 11.15 % 2002 10.00 102.81 8.9677
97008 11.83 % 2003 10.00 105.45 9.1192
97008 11.83 % 2003 15.00 105.45 9.1192
94003 12.50 % 2004 5.00 108.54 9.1478
98008 11.50 % 2004 10.00 105.52 9.3967
00011 10.20 % 2005 5.00 102.58 9.4437
00011 10.20 % 2005 5.00 102.58 9.4437
00011 10.20 % 2005 5.00 102.60 9.4380
97010 11.19 % 2005 5.00 106.48 9.3378
00013 11.00 % 2006 5.00 105.74 9.5894
00013 11.00 % 2006 5.00 105.78 9.5800
97002 13.05 % 2007 2.95 112.35 10.2566
98009 11.90 % 2007 5.00 109.50 9.8002
98009 11.90 % 2007 5.00 109.50 9.8002
98009 11.90 % 2007 5.00 109.52 9.7961
98002 12.15 % 2008 5.00 109.00 10.3076
00016 11.40 % 2008 5.00 107.70 9.9047
00016 11.40 % 2008 5.00 108.02 9.8458
00016 11.40 % 2008 5.00 107.80 9.8862
00016 11.40 % 2008 5.00 107.80 9.8862
00016 11.40 % 2008 5.00 107.70 9.9047
00016 11.40 % 2008 5.00 107.80 9.8862
00016 11.40 % 2008 10.00 107.75 9.8954
00016 11.40 % 2008 5.00 107.90 9.8678
00016 11.40 % 2008 5.00 107.85 9.8770
98023 12.25 % 2008 1.35 110.00 10.2880
99006 11.99 % 2009 5.00 109.12 10.2903
99006 11.99 % 2009 5.00 109.07 10.2990
99006 11.99 % 2009 5.00 109.07 10.2990
99006 11.99 % 2009 5.00 109.15 10.2850
98015 12.25 % 2010 10.00 109.95 10.5331
98015 12.25 % 2010 10.00 109.95 10.5331
00014 11.30 % 2010 5.00 106.93 10.1280
00014 11.30 % 2010 5.00 106.71 10.1634
00014 11.30 % 2010 5.00 106.71 10.1634
00014 11.30 % 2010 5.00 106.75 10.1570
00014 11.30 % 2010 5.00 106.80 10.1489
00014 11.30 % 2010 5.00 106.70 10.1650
00014 11.30 % 2010 5.00 106.80 10.1489
00014 11.30 % 2010 5.00 106.75 10.1570
00014 11.30 % 2010 5.00 106.70 10.1650
00014 11.30 % 2010 10.00 106.70 10.1650
91012 11.50 % 2011 10.00 105.85 10.5517
00017 11.50 % 2011 10.00 106.65 10.4453
00017 11.50 % 2011 20.00 106.70 10.4377
00017 11.50 % 2011 25.00 106.65 10.4453
00012 11.03 % 2012 5.00 103.50 10.4885
01001 10.47 % 2015 0.50 100.33 10.4207
00015 11.43 % 2015 5.00 103.58 10.9256
00015 11.43 % 2015 5.00 103.56 10.9283
00015 11.43 % 2015 1.00 103.75 10.9025
00015 11.43 % 2015 5.00 103.69 10.9106
00015 11.43 % 2015 10.00 103.55 10.9297
00015 11.43 % 2015 5.00 103.56 10.9283
00015 11.43 % 2015 1.00 103.65 10.9161
00015 11.43 % 2015 5.00 103.56 10.9283
00015 11.43 % 2015 5.00 103.61 10.9215
00015 11.43 % 2015 5.00 103.57 10.9269
00015 11.43 % 2015 5.00 103.55 10.9297
00015 11.43 % 2015 10.00 103.71 10.9079
00015 11.43 % 2015 10.00 103.70 10.9093
00015 11.43 % 2015 5.00 103.73 10.9052
00015 11.43 % 2015 5.00 103.69 10.9106
99019 12.30 % 2016 0.05 110.75 10.8380
98025 12.60 % 2018 1.06 113.40 10.8725
98025 12.60 % 2018 0.035 113.40 10.8725
Contract Date : April 07, 2001
98013 11.55 % 2001 10.00 100.53 9.0905
97009 10.85 % 2001 20.00 100.49 9.1223
97009 10.85 % 2001 2.22 100.53 8.9913
97009 10.85 % 2001 10.00 100.51 9.0568
94009 11.75 % 2001 0.50 100.94 9.1356
97011 11.15 % 2002 10.00 102.82 8.9472
97011 11.15 % 2002 5.00 102.83 8.9396
97011 11.15 % 2002 10.00 102.84 8.9320
94003 12.50 % 2004 5.00 108.60 9.1168
94003 12.50 % 2004 5.00 108.61 9.1131
94003 12.50 % 2004 5.00 108.61 9.1131
94003 12.50 % 2004 5.00 108.58 9.1243
94003 12.50 % 2004 5.00 108.57 9.1280
94003 12.50 % 2004 5.00 108.61 9.1131
94003 12.50 % 2004 5.00 108.61 9.1131
94003 12.50 % 2004 5.00 108.60 9.1168
94003 12.50 % 2004 5.00 108.58 9.1243
00011 10.20 % 2005 10.00 102.69 9.4111
00011 10.20 % 2005 5.00 102.70 9.4082
97010 11.19 % 2005 10.00 106.58 9.3074
97010 11.19 % 2005 5.00 106.61 9.2992
97010 11.19 % 2005 15.00 106.56 9.3129
97010 11.19 % 2005 5.00 106.58 9.3074
97010 11.19 % 2005 5.00 106.60 9.3020
00013 11.00 % 2006 5.00 105.83 9.5664
00013 11.00 % 2006 5.00 105.90 9.5499
98009 11.90 % 2007 5.00 109.58 9.7818
98009 11.90 % 2007 5.00 109.60 9.7777
00016 11.40 % 2008 10.00 107.91 9.8646
00016 11.40 % 2008 5.00 107.90 9.8665
00016 11.40 % 2008 10.00 107.91 9.8646
00016 11.40 % 2008 5.00 107.85 9.8757
00016 11.40 % 2008 10.00 107.83 9.8793
00016 11.40 % 2008 5.00 107.80 9.8849
00016 11.40 % 2008 5.00 107.90 9.8665
00016 11.40 % 2008 5.00 107.92 9.8628
00016 11.40 % 2008 5.00 107.80 9.8849
00016 11.40 % 2008 5.00 107.80 9.8849
00016 11.40 % 2008 5.00 107.70 9.9033
00016 11.40 % 2008 5.00 107.80 9.8849
99006 11.99 % 2009 5.00 109.06 10.3002
99006 11.99 % 2009 5.00 109.50 10.2229
99006 11.99 % 2009 5.00 109.51 10.2212
99006 11.99 % 2009 5.00 109.25 10.2668
99006 11.99 % 2009 5.00 109.25 10.2668
00014 11.30 % 2010 5.00 106.78 10.1515
00014 11.30 % 2010 10.00 106.78 10.1515
00014 11.30 % 2010 10.00 106.75 10.1563
00014 11.30 % 2010 5.00 106.70 10.1644
00014 11.30 % 2010 5.00 106.70 10.1644
99020 11.83 % 2014 0.06 107.80 10.7236
00015 11.43 % 2015 10.00 103.70 10.9090
00015 11.43 % 2015 5.00 103.70 10.9090
00015 11.43 % 2015 10.00 103.70 10.9090
00015 11.43 % 2015 5.00 103.68 10.9118
00015 11.43 % 2015 5.00 103.695 10.9097
00015 11.43 % 2015 10.00 103.70 10.9090
00015 11.43 % 2015 5.00 103.70 10.9090
00015 11.43 % 2015 10.048 103.73 10.9050
00015 11.43 % 2015 16.00 103.73 10.9050
00015 11.43 % 2015 5.00 103.70 10.9090
00015 11.43 % 2015 5.00 103.69 10.9104
Total 1006.943
B. State Government Securities
NIL
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 04, 2001
17/04/2001 5.00 99.7949 5.7546
Contract Date : April 07, 2001
10/04/2001 10.00 99.9446 6.7256
17/04/2001 0.46 99.8045 7.1301
17/04/2001 0.63 99.8045 7.1301
17/04/2001 0.86 99.8045 7.1301
17/04/2001 0.1475 99.8045 7.1301
17/04/2001 0.1525 99.8045 7.1301
17/04/2001 0.03 99.8018 7.2288
17/04/2001 1.72 99.8018 7.2288
Total 19.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 04, 2001
03/07/2001 5.00 98.0142 8.1942
Contract Date : April 07, 2001
16/04/2001 0.10 99.8191 7.3297
16/04/2001 0.01 99.8191 7.3297
16/04/2001 0.40 99.8191 7.3297
26/06/2001 30.00 98.1605 8.5266
Total 35.51
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 04, 2001
19/07/2001 10.00 97.6307 8.3335
Total 10.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : April 04, 2001
19/04/2001 8.00 99.7737 5.5040
19/04/2001 3.00 99.7737 5.5040
19/04/2001 10.00 99.7540 5.9843
28/06/2001 5.00 98.1262 8.1775
06/09/2001 10.00 96.5425 8.4103
28/12/2001 5.00 94.0281 8.6262
07/03/2002 3.00 92.5867 8.6484
21/03/2002 5.00 92.2350 8.7305
21/03/2002 10.00 92.2431 8.7206
21/03/2002 1.50 92.2999 8.6515
21/03/2002 3.50 92.2593 8.7009
Contract Date : April 07, 2001
21/03/2002 25.00 92.2512 8.7859
21/03/2002 2.50 92.2107 8.8357
21/03/2002 5.00 92.2431 8.7958
21/03/2002 5.00 92.2188 8.8257
Total 101.50
II. REPO Transactions *
(Other than with RBI)
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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)
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A. Government of India Dated Securities
97011 11.15 % 2002 6.00 102.85 7.50 17
94006 12.08 % 2001 25.00 100.55 7.30 2
97004 12.69 % 2002 25.00 103.55 7.30 2
00013 11.00 % 2006 25.00 105.90 7.05 3
00014 11.30 % 2010 50.00 106.75 7.05 2
Total 131.00
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)
10/01/2002 13.00 93.7185 7.45 2
24/01/2002 28.00 93.4230 7.45 2
21/02/2002 60.00 92.8375 7.00 3
21/02/2002 60.00 92.8375 7.00 3
07/03/2002 100.00 92.5475 7.00 3
Total 261.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 07 April 2001
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