Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 12 September 2000 - আৰবিআই - Reserve Bank of India
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55170937
প্ৰকাশ কৰা তাৰিখ
ছেপ্তেম্বৰ 13, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 12 September 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 09, 2000
11.50 % 2009 0.20 100.40 11.4193
Contract Date : September 11, 2000
11.55 % 2001 5.00 100.775 10.4792
10.85 % 2001 10.00 100.16 10.6251
11.75 % 2001 5.00 101.09 10.5078
11.75 % 2001 10.00 101.115 10.4799
11.75 % 2001 15.00 101.09 10.5078
11.75 % 2001 5.00 101.07 10.5301
11.75 % 2001 5.00 101.09 10.5078
11.75 % 2001 5.00 101.10 10.4966
11.00 % 2002 10.00 100.45 10.6768
11.00 % 2002 5.00 100.65 10.5435
11.00 % 2002 5.00 100.65 10.5435
11.15 % 2002 5.00 101.07 10.5308
11.15 % 2002 5.00 101.07 10.5308
11.15 % 2002 5.00 101.04 10.5479
11.15 % 2002 10.00 101.05 10.5422
11.15 % 2002 10.00 101.06 10.5365
11.15 % 2002 10.00 101.01 10.5650
11.15 % 2002 5.00 101.05 10.5422
11.10 % 2003 5.00 100.93 10.6689
11.10 % 2003 30.00 100.96 10.6554
12.50 % 2004 5.00 105.15 10.7076
12.50 % 2004 5.00 105.15 10.7076
12.50 % 2004 5.00 105.155 10.7059
12.50 % 2004 5.00 105.09 10.7278
12.50 % 2004 5.00 105.15 10.7076
12.50 % 2004 0.50 105.25 10.6740
12.50 % 2004 5.00 105.10 10.7244
12.50 % 2004 5.00 105.10 10.7244
12.50 % 2004 5.00 105.16 10.7042
12.50 % 2004 5.00 105.155 10.7059
12.50 % 2004 5.00 105.17 10.7009
12.50 % 2004 5.00 105.17 10.7009
12.50 % 2004 5.00 105.17 10.7009
12.50 % 2004 5.00 105.08 10.7312
12.50 % 2004 5.00 105.095 10.7261
12.50 % 2004 5.00 105.15 10.7076
12.50 % 2004 5.00 105.10 10.7244
12.50 % 2004 30.00 105.13 10.7143
11.50 % 2004 0.36 102.20 10.7462
11.50 % 2004 5.00 102.10 10.7795
11.50 % 2004 10.00 102.10 10.7795
11.50 % 2004 5.00 102.10 10.7795
12.59 % 2004 5.00 105.29 10.8300
11.98 % 2004 5.00 103.68 10.8196
11.98 % 2004 5.00 103.74 10.8011
9.90 % 2005 5.00 96.30 10.9359
14.00 % 2005 0.50 110.55 11.0677
10.20 % 2005 0.30 97.50 10.8702
11.19 % 2005 5.00 100.98 10.9219
11.19 % 2005 5.00 101.00 10.9166
11.19 % 2005 5.00 101.00 10.9166
11.68 % 2006 5.00 102.36 11.0962
11.68 % 2006 10.00 102.38 11.0914
11.68 % 2006 5.00 102.35 11.0986
11.68 % 2006 5.00 102.35 11.0986
11.68 % 2006 10.00 102.40 11.0866
11.68 % 2006 5.00 102.37 11.0938
11.75 % 2006 5.00 102.39 11.1583
11.75 % 2006 10.00 102.39 11.1583
11.75 % 2006 5.00 102.43 11.1486
11.75 % 2006 5.00 102.41 11.1535
11.75 % 2006 5.00 102.44 11.1462
11.75 % 2006 5.00 102.37 11.1631
11.00 % 2006 1.14 100.00 10.9937
11.00 % 2006 5.00 99.86 11.0267
11.00 % 2006 5.00 99.855 11.0279
11.00 % 2006 5.00 99.85 11.0290
11.00 % 2006 5.00 99.84 11.0314
11.00 % 2006 5.00 99.80 11.0408
11.00 % 2006 5.00 99.87 11.0243
11.00 % 2006 5.00 99.80 11.0408
11.00 % 2006 0.50 99.86 11.0267
12.00 % 2008 5.00 102.99 11.3968
12.00 % 2008 5.00 103.00 11.3948
12.00 % 2008 5.00 103.00 11.3948
12.00 % 2008 5.00 103.00 11.3948
12.00 % 2008 15.00 103.00 11.3948
11.40 % 2008 5.00 100.18 11.3635
11.40 % 2008 5.00 100.15 11.3693
11.40 % 2008 5.00 100.30 11.3403
11.40 % 2008 5.00 100.30 11.3403
11.40 % 2008 5.00 100.25 11.3499
11.40 % 2008 5.00 100.25 11.3499
11.40 % 2008 5.00 100.25 11.3499
11.40 % 2008 5.00 100.165 11.3664
11.40 % 2008 5.00 100.175 11.3645
11.40 % 2008 10.00 100.14 11.3712
11.40 % 2008 10.00 100.15 11.3693
11.40 % 2008 5.00 100.125 11.3741
11.40 % 2008 5.00 100.18 11.3635
11.40 % 2008 5.00 100.125 11.3741
11.40 % 2008 5.00 100.14 11.3712
11.40 % 2008 5.00 100.255 11.3490
11.40 % 2008 5.00 100.25 11.3499
11.40 % 2008 5.00 100.15 11.3693
11.40 % 2008 5.00 100.19 11.3615
11.40 % 2008 10.00 100.19 11.3615
11.40 % 2008 5.00 100.18 11.3635
11.40 % 2008 2.00 100.50 11.3016
11.40 % 2008 5.00 100.27 11.3461
11.40 % 2008 5.00 100.28 11.3441
11.40 % 2008 5.00 100.23 11.3538
11.40 % 2008 5.00 100.275 11.3451
11.40 % 2008 10.00 100.285 11.3432
11.40 % 2008 10.00 100.195 11.3606
11.40 % 2008 5.00 100.19 11.3615
11.40 % 2008 5.00 100.15 11.3693
11.40 % 2008 5.00 100.175 11.3645
11.40 % 2008 5.00 100.22 11.3557
11.40 % 2008 10.00 100.22 11.3557
11.40 % 2008 5.00 100.21 11.3577
11.40 % 2008 5.00 100.22 11.3557
11.40 % 2008 5.00 100.22 11.3557
11.40 % 2008 5.00 100.24 11.3519
11.40 % 2008 5.00 100.145 11.3703
11.40 % 2008 5.00 100.23 11.3538
11.40 % 2008 5.00 100.26 11.3480
11.40 % 2008 5.00 100.12 11.3751
11.40 % 2008 5.00 100.27 11.3461
11.40 % 2008 0.60 100.13 11.3732
11.40 % 2008 5.00 100.23 11.3538
11.40 % 2008 5.00 100.25 11.3499
11.40 % 2008 5.00 100.245 11.3509
11.40 % 2008 5.00 100.19 11.3615
11.40 % 2008 5.00 100.25 11.3499
11.40 % 2008 5.00 100.19 11.3615
11.40 % 2008 5.00 100.25 11.3499
11.40 % 2008 5.00 100.25 11.3499
11.40 % 2008 5.00 100.255 11.3490
11.40 % 2008 5.00 100.25 11.3499
11.40 % 2008 5.00 100.17 11.3654
11.40 % 2008 5.00 100.15 11.3693
11.40 % 2008 5.00 100.15 11.3693
11.40 % 2008 5.00 100.24 11.3519
11.40 % 2008 5.00 100.265 11.3470
11.40 % 2008 10.00 100.18 11.3635
11.40 % 2008 5.00 100.25 11.3499
11.40 % 2008 5.00 100.25 11.3499
11.40 % 2008 5.00 100.15 11.3693
11.40 % 2008 5.00 100.255 11.3490
11.40 % 2008 5.00 100.15 11.3693
11.40 % 2008 5.00 100.23 11.3538
11.40 % 2008 5.00 100.24 11.3519
11.40 % 2008 10.00 100.15 11.3693
11.40 % 2008 5.00 100.255 11.3490
11.99 % 2009 5.00 102.90 11.4463
11.03 % 2012 0.50 98.70 11.2262
11.03 % 2012 1.00 98.55 11.2496
11.50 % 2015 1.18 100.15 11.4732
12.60 % 2018 1.00 107.35 11.6151
10.70 % 2020 0.29 93.60 11.5264
Contract Date : September 12, 2000
11.40 % 2000 10.00 100.005 11.0042
11.40 % 2000 2.00 100.035 10.3680
11.40 % 2000 5.00 100.015 10.7919
7.50 % 2001 25.00 97.40 10.7264
7.50 % 2001 5.00 97.40 10.7264
10.85 % 2001 5.00 100.29 10.4662
11.75 % 2001 5.00 101.12 10.4700
12.69 % 2002 10.00 103.01 10.6412
12.69 % 2002 10.00 103.015 10.6379
11.15 % 2002 5.00 101.03 10.5525
11.15 % 2002 5.00 101.04 10.5467
11.55 % 2002(I) 10.00 101.75 10.6100
11.10 % 2003 5.00 100.95 10.6597
11.10 % 2003 10.00 100.95 10.6597
12.50 % 2004 5.00 105.135 10.7118
12.50 % 2004 5.00 105.13 10.7135
12.50 % 2004 5.00 105.145 10.7084
12.50 % 2004 5.00 105.15 10.7067
12.50 % 2004 5.00 105.10 10.7236
12.50 % 2004 5.00 105.135 10.7118
12.50 % 2004 5.00 105.13 10.7135
12.50 % 2004 5.00 105.12 10.7168
12.50 % 2004 5.00 105.115 10.7185
12.50 % 2004 5.00 105.12 10.7168
12.50 % 2004 5.00 105.12 10.7168
12.50 % 2004 5.00 105.09 10.7269
12.50 % 2004 0.65 105.27 10.6664
12.50 % 2004 5.00 105.13 10.7135
12.50 % 2004 5.00 105.14 10.7101
12.50 % 2004 5.00 105.13 10.7135
12.50 % 2004 5.00 105.13 10.7135
12.50 % 2004 5.00 105.12 10.7168
12.50 % 2004 10.00 105.08 10.7303
12.50 % 2004 5.00 105.10 10.7236
12.50 % 2004 5.00 105.135 10.7118
11.50 % 2004 5.00 102.14 10.7658
11.75 % 2004 25.00 102.90 10.7809
11.98 % 2004 5.00 103.70 10.8125
11.98 % 2004 5.00 103.71 10.8094
11.98 % 2004 5.00 103.70 10.8125
9.90 % 2005 5.00 96.35 10.9221
11.19 % 2005 5.00 100.99 10.9190
11.68 % 2006 5.00 102.41 11.0841
11.75 % 2006 5.00 102.45 11.1437
11.75 % 2006 5.00 102.42 11.1510
11.75 % 2006 5.00 102.46 11.1413
11.75 % 2006 5.00 102.435 11.1474
11.00 % 2006 10.00 99.90 11.0172
11.00 % 2006 10.00 99.90 11.0172
11.00 % 2006 5.00 99.89 11.0195
11.00 % 2006 5.00 99.88 11.0219
11.00 % 2006 5.00 99.88 11.0219
11.00 % 2006 10.00 99.83 11.0337
11.00 % 2006 5.00 99.84 11.0313
11.00 % 2006 5.00 99.88 11.0219
11.00 % 2006 5.00 99.83 11.0337
11.00 % 2006 5.00 99.87 11.0242
11.00 % 2006 5.00 99.89 11.0195
11.40 % 2008 25.00 100.20 11.3595
11.40 % 2008 25.00 100.20 11.3595
11.40 % 2008 150.00 100.20 11.3595
11.40 % 2008 30.00 100.20 11.3595
11.40 % 2008 30.00 100.20 11.3595
11.40 % 2008 20.00 100.20 11.3595
11.40 % 2008 25.00 100.20 11.3595
11.40 % 2008 10.00 100.20 11.3595
11.40 % 2008 100.00 100.20 11.3595
11.40 % 2008 10.00 100.20 11.3595
11.40 % 2008 40.00 100.20 11.3595
11.40 % 2008 50.00 100.20 11.3595
11.40 % 2008 25.00 100.20 11.3595
11.40 % 2008 50.00 100.20 11.3595
11.40 % 2008 5.00 100.20 11.3595
11.40 % 2008 50.00 100.20 11.3595
11.40 % 2008 50.00 100.20 11.3595
11.40 % 2008 10.00 100.20 11.3595
11.40 % 2008 70.00 100.20 11.3595
11.40 % 2008 25.00 100.20 11.3595
11.40 % 2008 25.00 100.20 11.3595
11.40 % 2008 10.00 100.20 11.3595
11.40 % 2008 15.00 100.20 11.3595
11.40 % 2008 100.00 100.20 11.3595
11.40 % 2008 100.00 100.20 11.3595
11.40 % 2008 10.00 100.20 11.3595
11.40 % 2008 25.00 100.20 11.3595
11.40 % 2008 25.00 100.20 11.3595
11.40 % 2008 10.00 100.20 11.3595
11.40 % 2008 150.00 100.20 11.3595
11.40 % 2008 10.00 100.23 11.3536
11.40 % 2008 5.00 100.22 11.3556
11.40 % 2008 10.00 100.21 11.3575
11.40 % 2008 5.00 100.23 11.3536
11.40 % 2008 5.00 100.30 11.3401
11.40 % 2008 5.00 100.20 11.3595
11.40 % 2008 5.00 100.18 11.3633
11.40 % 2008 10.00 100.20 11.3595
11.40 % 2008 5.00 100.19 11.3614
11.40 % 2008 5.00 100.19 11.3614
11.40 % 2008 10.00 100.20 11.3595
11.40 % 2008 5.00 100.12 11.3750
11.40 % 2008 5.00 100.19 11.3614
11.40 % 2008 5.00 100.19 11.3614
11.40 % 2008 5.00 100.23 11.3536
11.40 % 2008 5.00 100.225 11.3546
11.40 % 2008 5.00 100.20 11.3595
11.40 % 2008 5.00 100.235 11.3527
11.40 % 2008 10.00 100.21 11.3575
11.40 % 2008 10.00 100.22 11.3556
11.40 % 2008 15.00 100.19 11.3614
11.40 % 2008 5.00 100.21 11.3575
11.40 % 2008 5.00 100.21 11.3575
11.40 % 2008 5.00 100.21 11.3575
11.40 % 2008 5.00 100.22 11.3556
11.40 % 2008 5.00 100.20 11.3595
11.40 % 2008 5.00 100.21 11.3575
11.50 % 2010 20.00 100.15 11.4671
12.32 % 2011 3.00 104.95 11.4863
Total 2695.72
B. State Government Securities
Contract Date : September 11, 2000
13.05% TAMILNADU LOAN 2007 0.10 108.25 11.2449
11.80% A.P.SDL 2010 2.00 100.25 11.7524
11.80% WEST BENGAL SDL 2010 1.00 100.25 11.7524
11.75% KERALA SDL 2010 2.00 100.00 11.7484
Contract Date : September 12, 2000
11.75% KERALA SDL 2010 0.4545 100.15 11.7223
Total 5.5545
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 12, 2000
18/09/2000 2.00 99.8375 9.8744
Total 2.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 11, 2000
09/10/2000 5.00 99.2366 10.0005
09/10/2000 1.00 99.2475 9.8567
Total 6.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 11, 2000
12/10/2000 15.00 99.1525 10.0363
23/11/2000 23.9125 97.9708 10.3278
Total 38.9125
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 11, 2000
19/10/2000 10.00 98.9568 10.0981
19/10/2000 5.00 98.9568 10.0981
16/11/2000 5.00 98.1559 10.3616
28/06/2001 10.00 92.2368 10.5643
28/06/2001 5.00 92.2435 10.5544
23/08/2001 5.00 90.8932 10.5405
23/08/2001 10.00 90.8932 10.5405
06/09/2001 5.00 90.5183 10.5913
06/09/2001 25.00 90.5425 10.5614
06/09/2001 10.00 90.5425 10.5614
Contract Date : September 12, 2000
02/11/2000 5.00 98.5541 10.4712
02/11/2000 5.00 98.5541 10.4712
15/06/2001 15.00 92.6054 10.5310
15/06/2001 10.00 92.5989 10.5410
15/06/2001 25.00 92.6054 10.5310
15/06/2001 10.00 92.5924 10.5510
28/06/2001 5.00 92.2570 10.5709
09/08/2001 10.00 91.2228 10.5810
09/08/2001 15.00 91.2228 10.5810
23/08/2001 20.00 90.8542 10.6208
06/09/2001 10.00 90.5344 10.6009
06/09/2001 25.00 90.5586 10.5709
Total 245.00
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
11.83 % 2014 5.00 102.50 11.00 3
12.60 % 2018(ON TAP) 5.00 108.25 11.00 3
12.60 % 2018(ON TAP) 5.00 108.25 11.00 3
10.70 % 2020 5.00 93.50 11.00 3
10.85 % 2001 15.00 100.30 10.75 1
10.85 % 2001 40.00 100.30 10.65 1
10.85 % 2001 81.00 100.30 10.65 1
10.85 % 2001 40.00 100.30 10.65 1
10.85 % 2001 15.00 100.30 10.25 1
Total 211.00
B. Treasury Bills NIL
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 12 September 2000
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