Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 12 December 2000 - আৰবিআই - Reserve Bank of India
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প্ৰকাশ কৰা তাৰিখ
ডিচেম্বৰ 12, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 12 December 2000
---------------------------------------------------------------------------
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 : December 07, 2000
5.75 % 2003 0.1182 87.98 11.5586
Contract Date : December 09, 2000
11.03 % 2012 5.00 98.18 11.3114
Contract Date : December 11, 2000
6.00 % 2002 8.3134 114.50 #
11.10 % 2003 10.00 101.72 10.2335
11.75 % 2003 25.00 103.30 10.2442
11.98 % 2004 30.00 104.895 10.3563
11.98 % 2004 10.00 104.89 10.3579
14.00 % 2005 0.50 111.50 10.7073
11.68 % 2006 5.00 104.16 10.6292
11.90 % 2007 15.00 105.25 10.7501
11.50 % 2008 5.00 102.92 10.9146
11.50 % 2008 5.00 102.90 10.9185
11.40 % 2008 6.50 102.65 10.8768
11.40 % 2008 5.00 102.65 10.8768
11.40 % 2008 3.00 102.58 10.8902
11.99 % 2009 5.00 105.25 11.0039
11.99 % 2009 5.00 105.25 11.0039
7.00 % 2009 0.22 77.45 11.1923
11.30 % 2010 5.00 101.17 11.0942
11.30 % 2010 5.00 101.17 11.0942
11.30 % 2010 5.00 101.145 11.0984
11.30 % 2010 10.00 101.17 11.0942
11.30 % 2010 5.00 101.16 11.0959
11.30 % 2010 10.00 101.17 11.0942
11.30 % 2010 10.00 101.17 11.0942
11.30 % 2010 10.00 101.17 11.0942
11.30 % 2010 10.00 101.17 11.0942
11.30 % 2010 10.00 101.17 11.0942
11.30 % 2010 10.00 101.17 11.0942
11.30 % 2010 5.00 101.16 11.0959
11.30 % 2010 5.00 101.16 11.0959
11.30 % 2010 10.00 101.17 11.0942
11.30 % 2010 5.00 101.16 11.0959
11.30 % 2010 10.00 101.16 11.0959
11.30 % 2010 15.00 101.16 11.0959
11.30 % 2010 5.00 101.18 11.0925
11.30 % 2010 5.00 101.18 11.0925
11.30 % 2010 0.50 101.15 11.0976
11.30 % 2010 1.00 101.14 11.0993
11.30 % 2010 0.50 101.13 11.1010
11.30 % 2010 10.00 101.16 11.0959
11.30 % 2010 5.00 101.17 11.0942
11.30 % 2010 5.00 101.15 11.0976
11.30 % 2010 0.50 100.93 11.1350
11.30 % 2010 5.00 101.175 11.0933
8.00 % 2011 0.06975 80.25 11.2728
11.50 % 2011 2.00 101.55 11.2482
11.50 % 2011 5.00 101.70 11.2243
11.50 % 2011 30.00 101.685 11.2267
11.50 % 2011 0.50 100.85 11.3602
11.50 % 2011 2.50 101.20 11.3041
11.50 % 2011 5.00 101.70 11.2243
11.50 % 2011 30.00 101.68 11.2275
11.50 % 2011 5.00 101.70 11.2243
11.03 % 2012 0.10 98.50 11.2609
11.03 % 2012 2.00 98.23 11.3037
11.03 % 2012 5.00 98.15 11.3164
11.03 % 2012 0.50 98.25 11.3005
11.03 % 2012 0.25 97.85 11.3642
11.03 % 2012 0.25 98.23 11.3037
11.03 % 2012 5.00 98.14 11.3180
11.03 % 2012 5.00 98.15 11.3164
11.03 % 2012 1.50 98.19 11.3100
11.03 % 2012 0.50 98.17 11.3132
11.03 % 2012 5.00 98.17 11.3132
11.03 % 2012 5.00 98.15 11.3164
11.03 % 2012 1.00 98.22 11.3053
11.03 % 2012 5.00 98.20 11.3084
11.03 % 2012 3.50 98.10 11.3243
11.03 % 2012 10.00 98.16 11.3148
11.03 % 2012 5.00 98.10 11.3243
9.00 % 2013 0.163 85.60 11.1668
11.83 % 2014 1.00 102.20 11.5060
11.43 % 2015 5.00 99.20 11.5395
11.43 % 2015 1.00 99.50 11.4964
11.43 % 2015 5.00 99.20 11.5395
11.43 % 2015 1.30 99.50 11.4964
11.43 % 2015 5.00 99.41 11.5093
12.60 % 2018 5.00 107.80 11.5580
Contract Date : December 12, 2000
10.85 % 2001 5.00 100.44 10.0691
11.75 % 2001 5.00 101.055 10.1045
11.15 % 2002 5.00 101.48 10.1681
11.15 % 2002 5.00 101.48 10.1681
11.15 % 2002 10.00 101.48 10.1681
6.00 % 2002 1.04 110.05 #
11.10 % 2003 5.00 101.66 10.2618
11.10 % 2003 10.00 101.65 10.2667
11.10 % 2003 5.00 101.655 10.2643
12.50 % 2004 5.00 105.89 10.3237
12.50 % 2004 5.00 105.88 10.3272
12.50 % 2004 5.00 105.90 10.3202
12.50 % 2004 5.00 105.88 10.3272
12.50 % 2004 5.00 105.90 10.3202
12.50 % 2004 5.00 105.89 10.3237
12.50 % 2004 5.00 105.90 10.3202
12.50 % 2004 10.00 105.90 10.3202
11.98 % 2004 10.00 104.865 10.3650
11.98 % 2004 5.00 104.82 10.3793
9.90 % 2005 5.00 97.91 10.5022
9.90 % 2005 5.00 97.94 10.4934
11.19 % 2005 10.00 102.58 10.4683
11.19 % 2005 5.00 102.63 10.4547
11.19 % 2005 5.00 102.60 10.4629
11.19 % 2005 5.00 102.60 10.4629
11.75 % 2006 5.00 104.35 10.6534
11.90 % 2007 5.00 105.15 10.7708
11.90 % 2007 10.00 105.13 10.7750
11.90 % 2007 10.00 105.15 10.7708
11.90 % 2007 5.00 105.13 10.7750
11.90 % 2007 5.00 105.185 10.7634
11.40 % 2008 85.00 102.60 10.8862
11.40 % 2008 85.00 102.605 10.8853
11.40 % 2008 5.00 102.57 10.8920
11.40 % 2008 10.00 102.55 10.8958
11.40 % 2008 5.00 102.54 10.8977
11.40 % 2008 10.00 102.60 10.8862
11.40 % 2008 5.00 102.62 10.8824
11.40 % 2008 5.00 102.62 10.8824
11.40 % 2008 5.00 102.54 10.8977
11.40 % 2008 5.00 102.62 10.8824
11.40 % 2008 5.00 102.55 10.8958
11.40 % 2008 5.00 102.58 10.8901
11.40 % 2008 5.00 102.575 10.8910
11.40 % 2008 5.00 102.59 10.8882
11.99 % 2009 5.00 105.16 11.0199
11.99 % 2009 5.00 105.21 11.0109
11.99 % 2009 5.00 105.20 11.0127
11.99 % 2009 5.00 105.17 11.0181
11.99 % 2009 5.00 105.15 11.0217
11.99 % 2009 5.00 105.14 11.0235
11.99 % 2009 5.00 105.20 11.0127
11.99 % 2009 5.00 105.15 11.0217
11.99 % 2009 5.00 105.24 11.0055
11.99 % 2009 5.00 105.145 11.0226
11.99 % 2009 10.00 105.17 11.0181
11.50 % 2009 10.00 102.38 11.0550
11.50 % 2009 10.00 102.36 11.0586
11.50 % 2010 10.00 102.20 11.1189
11.50 % 2010 10.00 102.20 11.1189
11.30 % 2010 1.00 101.16 11.0959
11.30 % 2010 5.00 101.18 11.0925
11.30 % 2010 5.00 101.19 11.0908
11.30 % 2010 5.00 101.16 11.0959
11.30 % 2010 5.00 101.14 11.0993
11.30 % 2010 5.00 101.135 11.1001
11.30 % 2010 10.00 101.20 11.0891
11.30 % 2010 10.00 101.16 11.0959
11.30 % 2010 5.00 101.16 11.0959
11.30 % 2010 5.00 101.19 11.0908
11.30 % 2010 5.00 101.16 11.0959
11.30 % 2010 10.00 101.16 11.0959
11.30 % 2010 5.00 101.18 11.0925
11.30 % 2010 5.00 101.16 11.0959
11.30 % 2010 5.00 101.13 11.1010
11.30 % 2010 5.00 101.175 11.0933
11.30 % 2010 5.00 101.175 11.0933
11.30 % 2010 10.00 101.18 11.0925
11.30 % 2010 5.00 101.17 11.0942
11.30 % 2010 5.00 101.15 11.0976
11.30 % 2010 5.00 101.17 11.0942
11.30 % 2010 5.00 101.12 11.1027
11.30 % 2010 5.00 101.13 11.1010
11.50 % 2011 5.00 101.67 11.2290
11.50 % 2011 5.00 101.66 11.2306
11.50 % 2011 0.50 101.78 11.2115
11.50 % 2011 5.00 101.70 11.2242
11.50 % 2011 5.00 101.69 11.2258
11.50 % 2011 5.00 101.68 11.2274
11.50 % 2011 5.00 101.60 11.2401
11.50 % 2011 5.00 101.63 11.2353
11.50 % 2011 5.00 101.67 11.2290
11.50 % 2011 10.00 101.73 11.2194
11.50 % 2011 5.00 101.70 11.2242
11.50 % 2011 5.00 101.67 11.2290
11.50 % 2011 5.00 101.62 11.2369
11.50 % 2011 5.00 101.63 11.2353
11.50 % 2011 0.50 101.85 11.2004
11.50 % 2011 10.00 101.72 11.2210
11.50 % 2011 10.00 101.60 11.2401
11.50 % 2011 5.00 101.68 11.2274
11.50 % 2011 5.00 101.68 11.2274
11.50 % 2011 5.00 101.695 11.2250
11.50 % 2011 5.00 101.63 11.2353
11.50 % 2011 5.00 101.66 11.2306
11.03 % 2012 5.00 98.11 11.3229
11.03 % 2012 5.00 98.10 11.3244
11.03 % 2012 10.00 98.095 11.3252
11.03 % 2012 5.00 98.09 11.3260
11.03 % 2012 5.00 98.09 11.3260
11.03 % 2012 5.00 98.10 11.3244
11.03 % 2012 9.20 98.17 11.3133
11.03 % 2012 5.00 98.08 11.3276
11.03 % 2012 5.00 98.09 11.3260
11.03 % 2012 5.00 98.10 11.3244
11.03 % 2012 1.00 97.91 11.3547
11.03 % 2012 5.00 98.08 11.3276
11.03 % 2012 5.00 98.10 11.3244
11.03 % 2012 5.00 98.12 11.3213
11.03 % 2012 5.00 98.095 11.3252
11.03 % 2012 5.00 98.10 11.3244
11.03 % 2012 5.00 98.15 11.3165
11.03 % 2012 10.00 98.095 11.3252
11.03 % 2012 10.00 98.09 11.3260
11.03 % 2012 5.00 98.12 11.3213
11.03 % 2012 5.00 98.09 11.3260
11.03 % 2012 5.00 98.09 11.3260
11.03 % 2012 5.00 98.10 11.3244
11.03 % 2012 10.00 98.095 11.3252
11.03 % 2012 5.00 98.10 11.3244
11.03 % 2012 5.00 98.15 11.3165
11.03 % 2012 5.00 98.09 11.3260
11.03 % 2012 10.00 98.11 11.3229
11.03 % 2012 5.00 98.18 11.3117
11.03 % 2012 5.00 98.18 11.3117
11.03 % 2012 5.00 98.13 11.3197
11.03 % 2012 5.00 98.14 11.3181
11.03 % 2012 5.00 98.14 11.3181
11.03 % 2012 5.00 98.15 11.3165
11.03 % 2012 5.00 98.12 11.3213
11.03 % 2012 5.00 98.10 11.3244
11.03 % 2012 5.00 98.10 11.3244
11.03 % 2012 5.00 98.10 11.3244
11.03 % 2012 5.00 98.07 11.3292
11.43 % 2015 2.00 99.25 11.5324
11.43 % 2015 1.00 100.00 11.4252
Total 1475.52435
B. State Government Securities
Contract Date : December 11, 2000
14.00% GUJARAT S.D.L. 2005 0.12 111.98 10.5509
11.57% KARNATAKA STATE G.S
2010 5.00 100.92 11.4125
11.57% KARNATAKA STATE G.S
2010 5.00 100.85 11.4244
Total 10.12
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 11, 2000
18/12/2000 2.13 99.8687 6.8366
Contract Date : December 12, 2000
18/12/2000 2.50 99.8670 8.0794
18/12/2000 2.00 99.8662 8.1281
18/12/2000 2.00 99.8654 8.1767
Total 8.63
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 11, 2000
18/12/2000 1.00 99.8687 6.8366
18/12/2000 0.10 99.8687 6.8366
18/12/2000 0.40 99.8687 6.8366
Contract Date : December 12, 2000
02/01/2001 15.00 99.5076 8.5772
08/01/2001 2.00 99.3569 8.7261
08/01/2001 10.00 99.3569 8.7261
08/01/2001 15.00 99.3569 8.7261
29/01/2001 5.00 98.8367 8.9255
Total 48.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 11, 2000
04/01/2001 1.50 99.4953 7.6934
24/05/2001 5.00 95.8686 9.5649
Contract Date : December 12, 2000
01/02/2001 5.00 98.7581 8.9752
07/06/2001 10.00 95.4412 9.8230
Total 21.50
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 11, 2000
27/12/2000 0.30 99.6723 7.4797
11/01/2001 5.00 99.3126 8.1273
05/04/2001 0.025 97.3398 8.6502
05/04/2001 0.0275 97.3398 8.6502
29/11/2001 25.00 91.2044 9.9443
Contract Date : December 12, 2000
27/12/2000 1.50 99.6723 7.9783
25/01/2001 7.00 98.9326 8.9256
15/06/2001 10.00 95.2587 9.7932
09/08/2001 10.00 93.8303 9.9727
23/08/2001 20.00 93.4939 9.9725
23/08/2001 10.00 93.4939 9.9725
18/10/2001 0.25 92.2439 9.8729
Total 89.1025
II. REPO Transactions *
(Other than with RBI)
---------------------------------------------------------------------------
Nomenclature Amount Price * Repo Rate Repo
(Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
---------------------------------------------------------------------------
A. Government of India Dated Securities
11.55 % 2001 10.00 100.76 8.25 1
11.75 % 2001 25.00 101.07 8.25 1
11.75 % 2001 25.00 101.07 8.25 1
11.75 % 2001 25.00 101.07 8.25 1
12.69 % 2002 25.00 103.20 8.25 1
12.69 % 2002 25.00 103.20 8.25 1
12.69 % 2002 20.00 103.20 8.25 1
11.15 % 2002 25.00 101.52 8.25 1
11.15 % 2002 25.00 101.52 8.25 1
11.15 % 2002 25.00 101.46 8.40 1
11.10 % 2003 25.00 101.65 8.40 1
11.10 % 2003 25.00 101.65 8.40 1
11.19 % 2005 25.00 102.70 8.25 1
11.19 % 2005 25.00 102.70 8.25 1
11.19 % 2005 25.00 102.70 8.25 1
12.25 % 2010 25.00 105.73 8.30 1
12.25 % 2010 25.00 105.73 8.30 1
12.25 % 2010 25.00 105.73 8.30 1
12.25 % 2010 25.00 105.73 8.30 1
Total 455.00
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)
NIL
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 12 December 2000
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