Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 03 October 2000 - আৰবিআই - Reserve Bank of India
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প্ৰকাশ কৰা তাৰিখ
অক্টোবৰ 04, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 03 October 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 : September 28, 2000
11.40 % 2008 5.00 99.65 11.4645
11.40 % 2008 10.00 99.65 11.4645
11.40 % 2008 5.00 99.65 11.4645
Contract Date : September 29, 2000
11.15 % 2002 5.00 100.86 10.6325
11.83 % 2003 0.50 102.00 10.9652
12.50 % 2004 5.00 104.91 10.7705
12.50 % 2004 5.00 104.91 10.7705
12.50 % 2004 5.00 104.905 10.7722
12.59 % 2004 1.00 104.70 11.0023
11.19 % 2005 5.00 100.87 10.9470
11.19 % 2005 5.00 100.85 10.9524
13.85 % 2006 0.50 109.70 11.5338
12.10 % 2008 0.06 102.70 11.5537
11.40 % 2008 5.00 99.67 11.4604
11.40 % 2008 25.00 99.65 11.4644
11.40 % 2008 5.00 99.64 11.4663
11.40 % 2008 5.00 99.69 11.4565
11.40 % 2008 5.00 99.68 11.4585
11.40 % 2008 5.00 99.72 11.4507
11.40 % 2008 5.00 99.73 11.4487
11.40 % 2008 20.00 99.65 11.4644
11.40 % 2008 5.00 99.73 11.4487
11.40 % 2008 15.00 99.67 11.4604
11.40 % 2008 10.00 99.665 11.4614
11.40 % 2008 10.00 99.665 11.4614
11.40 % 2008 5.00 99.72 11.4507
11.40 % 2008 5.00 99.67 11.4604
11.40 % 2008 5.00 99.68 11.4585
11.40 % 2008 1.00 99.85 11.4252
11.40 % 2008 5.00 99.68 11.4585
11.40 % 2008 5.00 99.67 11.4604
11.40 % 2008 5.00 99.65 11.4644
11.40 % 2008 5.00 99.60 11.4742
11.40 % 2008 5.00 99.65 11.4644
11.40 % 2008 5.00 99.65 11.4644
11.40 % 2008 5.00 99.65 11.4644
11.40 % 2008 5.00 99.65 11.4644
11.40 % 2008 5.00 99.65 11.4644
11.40 % 2008 5.00 99.675 11.4595
11.40 % 2008 5.00 99.67 11.4604
11.40 % 2008 10.00 99.71 11.4526
11.40 % 2008 5.00 99.69 11.4565
11.40 % 2008 5.00 99.71 11.4526
11.40 % 2008 5.00 99.68 11.4585
11.40 % 2008 5.00 99.72 11.4507
11.40 % 2008 10.00 99.67 11.4604
11.40 % 2008 25.00 99.55 11.4840
11.40 % 2008 5.00 99.67 11.4604
11.40 % 2008 5.00 99.72 11.4507
11.40 % 2008 1.27 99.71 11.4526
11.40 % 2008 0.15 99.71 11.4526
11.40 % 2008 0.02 99.71 11.4526
11.40 % 2008 0.23 99.71 11.4526
11.40 % 2008 0.25 99.71 11.4526
11.40 % 2008 0.06 99.71 11.4526
11.40 % 2008 0.18 99.71 11.4526
11.40 % 2008 1.84 99.71 11.4526
11.40 % 2008 10.00 99.65 11.4644
11.40 % 2008 5.00 99.65 11.4644
11.40 % 2008 10.00 99.65 11.4644
11.40 % 2008 5.00 99.73 11.4487
11.40 % 2008 5.00 99.70 11.4546
11.40 % 2008 5.00 99.74 11.4467
11.40 % 2008 5.00 99.74 11.4467
11.40 % 2008 10.00 99.64 11.4663
11.40 % 2008 5.00 99.72 11.4507
11.40 % 2008 5.00 99.70 11.4546
11.40 % 2008 25.00 99.65 11.4644
11.40 % 2008 25.00 99.65 11.4644
11.40 % 2008 5.00 99.715 11.4516
11.40 % 2008 5.00 99.715 11.4516
11.40 % 2008 5.00 99.67 11.4604
11.40 % 2008 5.00 99.71 11.4526
12.60 % 2018 0.25 106.25 11.7545
Contract Date : September 30, 2000
13.75 % 2001 0.40 101.95 10.5202
11.75 % 2001 10.00 100.95 10.5909
11.55 % 2002(I) 1.00 101.55 10.7000
12.50 % 2004 5.00 104.92 10.7657
9.90 % 2005 5.00 96.21 10.9743
9.90 % 2005 5.00 96.17 10.9859
14.00 % 2005 0.05 110.80 10.9795
14.00 % 2005 0.20 110.60 11.0317
11.68 % 2006 5.00 102.10 11.1587
11.68 % 2006 5.00 102.10 11.1587
11.50 % 2006 5.00 101.20 11.1995
11.40 % 2008 5.00 99.65 11.4643
11.40 % 2008 10.00 99.715 11.4515
11.40 % 2008 5.00 99.725 11.4496
11.40 % 2008 10.00 99.725 11.4496
11.40 % 2008 5.00 99.70 11.4545
11.40 % 2008 5.00 99.70 11.4545
11.40 % 2008 5.00 99.73 11.4486
11.40 % 2008 5.00 99.715 11.4515
11.40 % 2008 5.00 99.73 11.4486
11.40 % 2008 1.00 99.75 11.4447
11.40 % 2008 5.00 99.725 11.4496
11.40 % 2008 5.00 99.65 11.4643
11.40 % 2008 30.00 99.60 11.4741
11.40 % 2008 0.20 99.85 11.4251
11.40 % 2008 5.00 99.71 11.4525
11.40 % 2008 0.10 99.74 11.4466
11.40 % 2008 5.00 99.735 11.4476
11.40 % 2008 0.75 99.75 11.4447
11.40 % 2008 0.25 99.70 11.4545
11.40 % 2008 5.00 99.685 11.4574
11.40 % 2008 5.00 99.70 11.4545
11.40 % 2008 10.00 99.71 11.4525
11.40 % 2008 5.00 99.73 11.4486
11.40 % 2008 2.50 99.69 11.4564
11.40 % 2008 20.00 99.66 11.4623
11.40 % 2008 5.00 99.70 11.4545
11.40 % 2008 5.00 99.71 11.4525
11.40 % 2008 1.60 99.75 11.4447
Contract Date : October 03, 2000
11.55 % 2001 5.00 100.65 10.5695
10.85 % 2001 5.00 100.18 10.5741
10.85 % 2001 10.00 100.18 10.5741
10.85 % 2001 15.00 100.18 10.5741
10.85 % 2001 0.68 100.28 10.4448
10.85 % 2001 5.00 100.18 10.5741
10.85 % 2001 10.00 100.18 10.5741
11.75 % 2001 5.00 100.95 10.5789
11.75 % 2001 5.00 100.95 10.5789
11.75 % 2001 15.00 100.95 10.5789
11.75 % 2001 5.00 100.975 10.5492
11.00 % 2002 10.00 100.45 10.6710
11.15 % 2002 5.00 100.84 10.6403
11.15 % 2002 5.00 100.86 10.6285
11.15 % 2002 5.00 100.86 10.6285
11.15 % 2002 5.00 100.85 10.6344
11.15 % 2002 5.00 100.86 10.6285
11.15 % 2002 5.00 100.85 10.6344
11.10 % 2003 5.00 100.80 10.7267
11.10 % 2003 5.00 100.80 10.7267
11.10 % 2003 5.00 100.80 10.7267
11.10 % 2003 0.40 100.90 10.6805
11.10 % 2003 0.35 100.90 10.6805
11.10 % 2003 0.25 100.90 10.6805
12.50 % 2004 1.00 104.95 10.7512
12.50 % 2004 5.00 104.92 10.7615
12.50 % 2004 1.00 104.95 10.7512
12.50 % 2004 5.00 104.90 10.7683
12.50 % 2004 5.00 104.89 10.7718
12.50 % 2004 5.00 104.90 10.7683
12.50 % 2004 5.00 104.93 10.7581
12.50 % 2004 5.00 104.94 10.7546
12.50 % 2004 5.00 104.95 10.7512
12.50 % 2004 5.00 104.89 10.7718
12.50 % 2004 5.00 104.90 10.7683
12.50 % 2004 5.00 104.89 10.7718
12.50 % 2004 5.00 104.89 10.7718
12.50 % 2004 5.00 104.89 10.7718
12.50 % 2004 5.00 104.92 10.7615
9.90 % 2005 5.00 96.21 10.9763
11.25 % 2005 10.00 101.00 10.9617
11.25 % 2005 5.00 101.00 10.9617
11.19 % 2005 5.00 100.89 10.9408
11.68 % 2006 5.00 102.15 11.1465
11.68 % 2006 5.00 102.15 11.1465
11.75 % 2006 5.00 102.21 11.2009
11.75 % 2006 5.00 102.23 11.1960
11.00 % 2006 5.00 99.65 11.0751
11.00 % 2006 5.00 99.64 11.0775
11.40 % 2008 5.00 99.75 11.4444
11.40 % 2008 1.00 99.75 11.4444
11.40 % 2008 1.50 99.90 11.4150
11.40 % 2008 1.50 99.74 11.4463
11.40 % 2008 10.00 99.695 11.4551
11.40 % 2008 5.00 99.715 11.4512
11.40 % 2008 5.00 99.75 11.4444
11.40 % 2008 5.00 99.72 11.4502
11.40 % 2008 5.00 99.73 11.4483
11.40 % 2008 10.00 99.73 11.4483
11.40 % 2008 10.00 99.70 11.4542
11.40 % 2008 5.00 99.71 11.4522
11.40 % 2008 5.00 99.70 11.4542
11.40 % 2008 5.00 99.735 11.4473
11.40 % 2008 5.00 99.74 11.4463
11.40 % 2008 5.00 99.75 11.4444
11.40 % 2008 5.00 99.75 11.4444
11.40 % 2008 5.00 99.74 11.4463
11.40 % 2008 0.35 99.84 11.4268
11.40 % 2008 5.00 99.78 11.4385
11.40 % 2008 5.00 99.705 11.4532
11.40 % 2008 15.00 99.71 11.4522
11.40 % 2008 5.00 99.78 11.4385
11.40 % 2008 15.00 99.72 11.4502
11.40 % 2008 10.00 99.722 11.4498
11.40 % 2008 30.00 99.571 11.4793
11.40 % 2008 5.00 99.71 11.4522
11.40 % 2008 5.00 99.74 11.4463
11.40 % 2008 5.00 99.70 11.4542
11.40 % 2008 5.00 99.70 11.4542
11.40 % 2008 5.00 99.745 11.4453
11.40 % 2008 5.00 99.76 11.4424
11.40 % 2008 10.00 99.73 11.4483
11.40 % 2008 15.00 99.67 11.4600
11.40 % 2008 20.00 99.67 11.4600
11.40 % 2008 5.00 99.70 11.4542
11.40 % 2008 5.00 99.70 11.4542
11.40 % 2008 5.00 99.725 11.4493
11.40 % 2008 10.00 99.725 11.4493
11.40 % 2008 5.00 99.70 11.4542
11.99 % 2009 2.00 102.70 11.4838
11.99 % 2009 10.00 102.50 11.5206
11.50 % 2009 5.00 99.90 11.5132
10.70 % 2020 1.50 93.80 11.5015
Total 1221.89
B. State Government Securities
Contract Date : September 29, 2000
13.50% MAHARASHTRA SDL 2003 0.16 104.70 11.3683
12.50% MAHARASHTRA SDL 2004 0.30 101.20 12.0686
11.50% KARNATAKA S.D. 2008 0.08 97.50 11.9932
11.50% KERALA S.D. 2008 0.08 97.50 11.9932
11.50% BIHAR S.D. 2008 0.13 96.25 12.2485
12.00% RAJASTHAN SDL 2010 0.10 100.50 11.9126
11.50% MAHARASHTRA S.D. 2011 0.05 95.80 12.2038
Contract Date : September 30, 2000
12.00% RAJASTHAN SDL 2010 1.00 100.40 11.9298
12.00% TAMIL NADU SDL 2010 5.00 100.10 11.9819
12.00% ORISSA SDL 2010 10.00 100.10 11.9819
12.00% TAMIL NADU SDL 2010 0.15 100.25 11.9558
12.00% ANDHRA PRADESH SDL 2010 5.00 100.06 11.9889
Contract Date : October 03, 2000
12.50% TAMILNADU SDL 2004 0.52 104.00 11.1032
Total 22.57
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 03, 2000
09/10/2000 3.00 99.8525 8.9616
Total 3.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 29, 2000
18/12/2000 5.00 97.9203 9.6636
Contract Date : October 03, 2000
09/10/2000 5.75 99.8523 8.9737
16/10/2000 5.00 99.6416 10.0713
30/10/2000 5.00 99.2438 10.2724
18/12/2000 3.35 97.9603 9.9725
25/12/2000 10.00 97.7549 10.0721
Total 34.10
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 03, 2000
12/10/2000 6.00 99.7516 10.0714
26/10/2000 10.00 99.3551 10.2725
01/02/2001 1.50 96.6827 10.3217
Total 17.50
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 29, 2000
15/06/2001 15.00 93.0930 10.4274
23/08/2001 10.00 91.3480 10.5110
20/09/2001 5.00 90.6621 10.5311
Contract Date : October 03, 2000
05/10/2000 3.00 99.9480 9.4689
19/10/2000 6.25 99.6027 9.0746
19/10/2000 5.00 99.5527 10.2218
02/11/2000 2.65 99.2050 9.7233
14/12/2000 0.6725 97.9897 10.3717
27/12/2000 10.00 97.6576 10.2716
15/06/2001 5.00 93.0748 10.6209
26/07/2001 5.00 92.0156 10.6706
23/08/2001 15.00 91.3628 10.6209
20/09/2001 10.00 90.6859 10.6209
Total 92.5725
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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
10.85 % 2001 95.00 100.20 10.05 1
10.85 % 2001 45.00 100.20 10.10 1
11.75 % 2001 40.00 100.95 10.10 1
11.75 % 2001 100.00 100.95 10.20 6
11.75 % 2001 20.00 100.95 9.85 1
11.75 % 2001 15.00 100.95 9.85 1
12.50 % 2004 25.00 104.95 10.00 1
12.50 % 2004 25.00 104.95 10.00 1
12.50 % 2004 25.00 104.95 10.00 1
12.50 % 2004 25.00 104.95 10.00 1
Total 415.00
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
28/06/2001 40.00 92.8422 9.25 1
12/07/2001 25.00 92.3973 9.50 1
12/07/2001 25.00 92.3973 9.50 1
12/07/2001 25.00 92.3973 9.50 1
12/07/2001 11.00 92.3973 9.50 1
Total 126.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 03 October 2000
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