Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 13 January 2001 - আৰবিআই - Reserve Bank of India
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53655002
প্ৰকাশ কৰা তাৰিখ
জানুৱাৰী 16, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 13 January 2001
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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 : January 11, 2001
11.03 % 2012 5.00 101.00 10.8748
Contract Date : January 12, 2001
11.55 % 2001 1.00 100.79 9.7816
12.69 % 2002 25.00 103.33 9.9231
11.15 % 2002 5.00 101.82 9.8997
11.15 % 2002 5.00 101.84 9.8864
11.15 % 2002 10.00 101.90 9.8463
11.15 % 2002 5.00 101.90 9.8463
11.15 % 2002 5.00 101.855 9.8764
11.10 % 2003 5.00 102.25 9.9361
11.10 % 2003 5.00 102.25 9.9361
12.50 % 2004 5.00 106.83 9.9406
12.50 % 2004 5.00 106.69 9.9906
12.50 % 2004 5.00 106.73 9.9763
12.50 % 2004 5.00 106.71 9.9835
12.50 % 2004 5.00 106.72 9.9799
12.50 % 2004 5.00 106.72 9.9799
12.50 % 2004 5.00 106.81 9.9477
12.50 % 2004 5.00 106.82 9.9442
12.50 % 2004 5.00 106.795 9.9531
12.50 % 2004 10.00 106.80 9.9513
12.50 % 2004 5.00 106.80 9.9513
12.50 % 2004 5.00 106.82 9.9442
12.50 % 2004 5.00 106.86 9.9299
12.50 % 2004 5.00 106.685 9.9924
11.50 % 2004 10.00 103.93 10.0684
12.59 % 2004 5.00 107.09 10.0893
11.75 % 2004 5.00 104.705 10.0901
9.90 % 2005 10.00 99.10 10.1557
10.20 % 2005 10.00 100.29 10.1182
10.20 % 2005 5.00 100.30 10.1154
10.20 % 2005 5.00 100.25 10.1295
11.19 % 2005 10.00 103.92 10.0953
11.68 % 2006 5.00 105.495 10.2889
11.68 % 2006 5.00 105.495 10.2889
11.68 % 2006 5.00 105.55 10.2756
11.68 % 2006 10.00 105.58 10.2683
11.68 % 2006 15.00 105.55 10.2756
11.68 % 2006 5.00 105.57 10.2707
11.68 % 2006 10.00 105.59 10.2659
11.75 % 2006 5.00 105.75 10.2979
11.75 % 2006 5.00 105.80 10.2858
11.75 % 2006 10.00 105.82 10.2810
11.00 % 2006 5.00 103.22 10.2222
11.00 % 2006 15.00 103.12 10.2458
11.00 % 2006 5.00 103.15 10.2387
11.00 % 2006 5.00 103.05 10.2623
11.00 % 2006 5.00 103.15 10.2387
11.00 % 2006 5.00 103.13 10.2434
11.90 % 2007 5.00 106.99 10.3687
11.90 % 2007 5.00 107.06 10.3541
11.90 % 2007 5.00 107.06 10.3541
11.90 % 2007 5.00 107.06 10.3541
11.90 % 2007 5.00 107.05 10.3562
11.90 % 2007 5.00 106.99 10.3687
11.90 % 2007 5.00 106.95 10.3771
11.90 % 2007 5.00 106.95 10.3771
11.90 % 2007 10.00 107.00 10.3667
11.90 % 2007 5.00 106.97 10.3729
11.90 % 2007 10.00 107.01 10.3646
9.50 % 2008 2.00 95.40 10.4285
12.00 % 2008 5.00 107.25 10.5447
11.50 % 2008 5.00 104.58 10.5832
11.40 % 2008 5.00 104.84 10.4585
11.40 % 2008 5.00 104.82 10.4623
11.40 % 2008 5.00 104.71 10.4829
11.40 % 2008 5.00 104.68 10.4885
11.40 % 2008 5.00 104.84 10.4585
11.40 % 2008 5.00 104.82 10.4623
11.40 % 2008 5.00 104.70 10.4848
11.40 % 2008 5.00 104.84 10.4585
11.40 % 2008 5.00 104.85 10.4567
11.40 % 2008 5.00 104.84 10.4585
11.40 % 2008 5.00 104.70 10.4848
11.40 % 2008 5.00 104.80 10.4660
11.40 % 2008 5.00 104.75 10.4754
11.40 % 2008 5.00 104.80 10.4660
11.40 % 2008 10.00 104.75 10.4754
11.40 % 2008 5.00 104.70 10.4848
11.40 % 2008 5.00 104.72 10.4810
11.40 % 2008 10.00 104.645 10.4951
11.40 % 2008 10.00 104.70 10.4848
11.40 % 2008 5.00 104.78 10.4698
11.40 % 2008 5.00 104.78 10.4698
11.40 % 2008 5.00 104.80 10.4660
11.40 % 2008 5.00 104.80 10.4660
11.40 % 2008 5.00 104.70 10.4848
11.40 % 2008 5.00 104.72 10.4810
11.40 % 2008 5.00 104.72 10.4810
11.40 % 2008 5.00 104.75 10.4754
11.40 % 2008 5.00 104.70 10.4848
11.40 % 2008 5.00 104.70 10.4848
11.99 % 2009 5.00 107.60 10.5778
11.99 % 2009 5.00 107.63 10.5725
11.99 % 2009 10.00 107.61 10.5760
11.99 % 2009 5.00 107.61 10.5760
11.99 % 2009 5.00 107.61 10.5760
11.99 % 2009 5.00 107.62 10.5742
11.99 % 2009 5.00 107.62 10.5742
11.99 % 2009 5.00 107.64 10.5707
11.99 % 2009 5.00 107.63 10.5725
11.99 % 2009 5.00 107.60 10.5778
11.99 % 2009 5.00 107.59 10.5795
11.99 % 2009 5.00 107.59 10.5795
11.99 % 2009 5.00 107.60 10.5778
11.99 % 2009 5.00 107.66 10.5672
11.99 % 2009 5.00 107.60 10.5778
11.99 % 2009 5.00 107.60 10.5778
11.99 % 2009 5.00 107.60 10.5778
11.99 % 2009 5.00 107.63 10.5725
11.99 % 2009 10.00 107.60 10.5778
11.99 % 2009 10.00 107.50 10.5954
11.99 % 2009 5.00 107.630 10.5725
11.99 % 2009 5.00 107.59 10.5795
11.99 % 2009 5.00 107.58 10.5813
11.50 % 2009 5.00 104.53 10.6608
11.50 % 2009 5.00 104.68 10.6340
11.50 % 2009 5.00 104.68 10.6340
11.50 % 2009 5.00 104.53 10.6608
7.50 % 2010 2.50 82.99 10.3863
11.30 % 2010 5.00 103.66 10.6771
11.30 % 2010 10.00 103.71 10.6689
11.30 % 2010 5.00 103.71 10.6689
11.30 % 2010 10.00 103.75 10.6623
11.30 % 2010 10.00 103.59 10.6887
11.30 % 2010 5.00 103.71 10.6689
11.30 % 2010 5.00 103.75 10.6623
11.30 % 2010 5.00 103.70 10.6705
11.30 % 2010 5.00 103.70 10.6705
11.30 % 2010 5.00 103.80 10.6540
11.30 % 2010 5.00 103.65 10.6788
11.30 % 2010 5.00 103.59 10.6887
11.30 % 2010 5.00 103.75 10.6623
11.30 % 2010 5.00 103.75 10.6623
11.30 % 2010 5.00 103.75 10.6623
11.30 % 2010 5.00 103.74 10.6639
11.30 % 2010 5.00 103.75 10.6623
11.30 % 2010 10.00 103.71 10.6689
11.30 % 2010 10.00 103.70 10.6705
11.30 % 2010 5.00 103.69 10.6722
12.32 % 2011 5.00 108.94 10.8356
12.32 % 2011 5.00 109.00 10.8263
12.32 % 2011 10.00 108.94 10.8356
12.32 % 2011 5.00 109.00 10.8263
10.95 % 2011 5.00 100.93 10.7947
10.95 % 2011 25.00 101.10 10.7673
10.95 % 2011 1.00 100.75 10.8238
11.50 % 2011 15.00 104.60 10.7671
11.50 % 2011 10.00 104.60 10.7671
11.50 % 2011 5.00 104.53 10.7778
11.50 % 2011 5.00 104.50 10.7824
11.50 % 2011 5.00 104.55 10.7747
11.50 % 2011 5.00 104.55 10.7747
11.50 % 2011 10.00 104.60 10.7671
11.50 % 2011 5.00 104.60 10.7671
11.50 % 2011 5.00 104.48 10.7855
11.50 % 2011 5.00 104.50 10.7824
11.50 % 2011 5.00 104.60 10.7671
11.03 % 2012 5.00 101.33 10.8245
11.03 % 2012 5.00 101.31 10.8275
11.03 % 2012 0.50 101.09 10.8612
11.03 % 2012 5.00 101.22 10.8413
11.03 % 2012 5.00 101.21 10.8428
11.03 % 2012 5.00 101.20 10.8443
11.03 % 2012 5.00 101.21 10.8428
11.03 % 2012 5.00 101.20 10.8443
11.03 % 2012 5.00 101.21 10.8428
11.03 % 2012 10.00 101.05 10.8673
11.03 % 2012 5.00 101.25 10.8367
11.03 % 2012 5.00 101.25 10.8367
11.03 % 2012 10.00 101.25 10.8367
11.03 % 2012 5.00 101.11 10.8581
11.03 % 2012 5.00 101.30 10.8291
11.03 % 2012 5.00 101.21 10.8428
11.03 % 2012 5.00 101.20 10.8443
11.03 % 2012 5.00 101.145 10.8527
11.03 % 2012 5.00 101.06 10.8657
11.03 % 2012 5.00 101.14 10.8535
11.03 % 2012 5.00 101.18 10.8474
11.03 % 2012 5.00 101.27 10.8336
11.03 % 2012 5.00 101.27 10.8336
11.03 % 2012 5.00 101.26 10.8352
11.03 % 2012 5.00 101.17 10.8489
11.03 % 2012 5.00 101.17 10.8489
11.03 % 2012 5.00 101.17 10.8489
11.03 % 2012 5.00 101.22 10.8413
11.03 % 2012 5.00 101.27 10.8336
11.03 % 2012 5.00 101.30 10.8291
11.03 % 2012 5.00 101.20 10.8443
11.03 % 2012 5.00 101.20 10.8443
11.03 % 2012 1.00 101.02 10.8719
11.03 % 2012 5.00 101.27 10.8336
11.03 % 2012 5.00 101.29 10.8306
11.03 % 2012 5.00 101.25 10.8367
11.03 % 2012 5.00 101.08 10.8627
11.03 % 2012 5.00 101.30 10.8291
11.03 % 2012 5.00 101.20 10.8443
11.03 % 2012 5.00 101.30 10.8291
11.03 % 2012 5.00 101.16 10.8504
11.03 % 2012 5.00 101.09 10.8612
12.40 % 2013 10.00 109.40 10.9999
11.50 % 2015 0.35 102.95 11.0805
11.50 % 2015 3.00 101.50 11.2821
11.43 % 2015 25.00 102.50 11.0778
11.43 % 2015 0.35 102.75 11.0436
11.43 % 2015 5.00 102.69 11.0518
11.43 % 2015 5.00 102.65 11.0572
11.43 % 2015 5.00 102.75 11.0436
11.43 % 2015 5.00 102.79 11.0381
11.43 % 2015 5.00 102.71 11.0490
11.43 % 2015 5.00 102.53 11.0737
11.43 % 2015 5.00 102.71 11.0490
11.43 % 2015 5.00 102.66 11.0559
11.43 % 2015 5.00 102.70 11.0504
11.43 % 2015 10.00 102.76 11.0422
11.43 % 2015 5.00 102.76 11.0422
11.43 % 2015 5.00 102.75 11.0436
11.43 % 2015 0.35 102.65 11.0572
11.43 % 2015 5.00 102.67 11.0545
11.43 % 2015 10.00 102.75 11.0436
11.43 % 2015 10.00 102.55 11.0709
12.60 % 2018 0.12 110.80 11.1858
10.70 % 2020 1.00 97.05 11.0688
Contract Date : January 13, 2001
12.50 % 2004 5.00 106.81 9.9460
12.50 % 2004 5.00 106.81 9.9460
12.50 % 2004 5.00 106.82 9.9424
12.50 % 2004 5.00 106.81 9.9460
12.50 % 2004 5.00 106.80 9.9496
12.50 % 2004 5.00 106.81 9.9460
12.50 % 2004 5.00 106.81 9.9460
11.75 % 2004 10.00 104.75 10.0734
11.75 % 2004 5.00 104.84 10.0427
11.75 % 2004 5.00 104.84 10.0427
11.98 % 2004 5.00 105.85 10.0179
10.20 % 2005 15.00 100.30 10.1151
10.20 % 2005 5.00 100.30 10.1151
10.20 % 2005 5.00 100.30 10.1151
10.20 % 2005 5.00 100.30 10.1151
10.20 % 2005 10.00 100.31 10.1123
11.19 % 2005 50.00 103.775 10.1343
11.68 % 2006 5.00 105.63 10.2556
11.68 % 2006 5.00 105.63 10.2556
11.68 % 2006 5.00 105.60 10.2629
11.75 % 2006 10.00 105.75 10.2974
11.00 % 2006 5.00 103.15 10.2386
11.90 % 2007 25.00 107.02 10.3619
11.90 % 2007 5.00 107.00 10.3661
11.90 % 2007 5.00 107.05 10.3557
11.90 % 2007 5.00 107.09 10.3473
11.90 % 2007 5.00 107.01 10.3640
11.90 % 2007 10.00 107.02 10.3619
11.90 % 2007 5.00 107.04 10.3578
11.90 % 2007 5.00 106.91 10.3849
11.90 % 2007 5.00 107.01 10.3640
11.90 % 2007 5.00 107.09 10.3473
11.50 % 2007 5.00 105.03 10.4333
11.40 % 2008 10.00 104.77 10.4715
11.40 % 2008 10.00 104.77 10.4715
11.40 % 2008 5.00 104.755 10.4743
11.40 % 2008 10.00 104.82 10.4621
11.40 % 2008 10.00 104.75 10.4753
11.40 % 2008 5.00 104.755 10.4743
11.40 % 2008 5.00 104.80 10.4659
11.40 % 2008 5.00 104.80 10.4659
11.40 % 2008 5.00 104.82 10.4621
11.40 % 2008 5.00 104.77 10.4715
11.40 % 2008 20.00 104.78 10.4696
11.40 % 2008 5.00 104.78 10.4696
11.40 % 2008 5.00 104.78 10.4696
11.40 % 2008 5.00 104.82 10.4621
11.40 % 2008 5.00 104.76 10.4734
11.40 % 2008 5.00 104.76 10.4734
11.99 % 2009 15.00 107.65 10.5687
11.99 % 2009 5.00 107.65 10.5687
11.99 % 2009 5.00 107.65 10.5687
11.99 % 2009 5.00 107.65 10.5687
11.99 % 2009 5.00 107.695 10.5608
11.99 % 2009 5.00 107.67 10.5652
11.99 % 2009 10.00 107.65 10.5687
11.99 % 2009 5.00 107.70 10.5599
11.99 % 2009 5.00 107.69 10.5617
11.99 % 2009 5.00 107.63 10.5722
11.99 % 2009 5.00 107.65 10.5687
11.30 % 2010 5.00 103.79 10.6557
11.30 % 2010 5.00 103.75 10.6623
11.30 % 2010 5.00 103.74 10.6639
11.30 % 2010 5.00 103.75 10.6623
11.30 % 2010 10.00 103.74 10.6639
11.30 % 2010 5.00 103.75 10.6623
11.30 % 2010 5.00 103.75 10.6623
11.30 % 2010 10.00 103.73 10.6656
11.30 % 2010 5.00 103.75 10.6623
11.30 % 2010 5.00 103.77 10.6590
11.30 % 2010 5.00 103.80 10.6540
11.30 % 2010 5.00 103.79 10.6557
11.30 % 2010 10.00 103.80 10.6540
11.30 % 2010 5.00 103.80 10.6540
11.30 % 2010 5.00 103.79 10.6557
11.30 % 2010 5.00 103.73 10.6656
11.30 % 2010 5.00 103.93 10.6326
11.50 % 2011 5.00 104.65 10.7592
11.50 % 2011 5.00 104.64 10.7608
11.50 % 2011 5.00 104.64 10.7608
11.50 % 2011 5.00 104.64 10.7608
11.50 % 2011 5.00 104.64 10.7608
11.50 % 2011 5.00 104.64 10.7608
11.50 % 2011 5.00 104.60 10.7669
11.03 % 2012 5.00 101.30 10.8292
11.03 % 2012 5.00 101.31 10.8276
11.03 % 2012 10.00 101.28 10.8322
11.03 % 2012 5.00 101.29 10.8307
11.03 % 2012 5.00 101.30 10.8292
11.03 % 2012 5.00 101.28 10.8322
11.03 % 2012 5.00 101.26 10.8353
11.03 % 2012 5.00 101.29 10.8307
11.03 % 2012 5.00 101.28 10.8322
11.03 % 2012 5.00 101.25 10.8368
11.03 % 2012 5.00 101.28 10.8322
11.03 % 2012 5.00 101.350 10.8215
11.03 % 2012 10.00 101.34 10.8231
11.03 % 2012 5.00 101.35 10.8215
11.03 % 2012 10.00 101.32 10.8261
11.03 % 2012 5.00 101.32 10.8261
11.03 % 2012 5.00 101.32 10.8261
11.03 % 2012 9.00 101.35 10.8215
11.43 % 2015 5.00 102.85 11.0299
11.43 % 2015 5.00 102.90 11.0231
11.43 % 2015 5.00 102.90 11.0231
11.43 % 2015 5.00 102.78 11.0395
11.43 % 2015 5.00 102.80 11.0368
11.43 % 2015 10.00 102.77 11.0409
11.43 % 2015 5.00 102.80 11.0368
11.43 % 2015 5.00 102.80 11.0368
11.43 % 2015 5.00 102.80 11.0368
12.60 % 2018 0.44 110.85 11.1797
10.70 % 2020 1.50 96.75 11.1078
Total 2049.11
B. State Government Securities
Contract Date : January 12, 2001
11.85% ANDHRA PRADESH SDL 2009 5.00 102.00 11.4729
11.85% KARNATAKA SDL 2009 5.00 102.00 11.4729
Contract Date : January 13, 2001
11.80% WEST BENGAL SDL 2010 0.80 103.25 11.2337
Total 10.80
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 12, 2001
22/01/2001 0.075 99.8031 7.1813
Contract Date : January 13, 2001
22/01/2001 0.08 99.7908 8.4787
Total 0.155
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 12, 2001
22/01/2001 1.00 99.7896 7.6747
12/03/2001 1.285 98.6209 8.6273
Total 2.285
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 12, 2001
01/02/2001 3.50 99.5093 8.9748
07/06/2001 11.00 96.3633 9.4090
Total 14.50
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : January 12, 2001
04/10/2001 10.00 93.4188 9.6767
13/12/2001 3.00 91.7935 9.7141
13/12/2001 25.00 91.7472 9.7738
13/12/2001 40.00 91.7087 9.8236
13/12/2001 10.00 91.7472 9.7738
13/12/2001 5.00 91.7241 9.8037
13/12/2001 5.00 91.7703 9.7440
10/01/2002 10.00 91.1415 9.7463
Contract Date : January 13, 2001
29/11/2001 15.00 92.1326 9.7134
29/11/2001 0.50 92.1624 9.6734
Total 123.50
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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)
---------------------------------------------------------------------------
II. REPO Transactions *
(Other than with RBI)
A. Government of India Dated Securities
12.29 % 2010 10.00 107.00 10.70 5
12.40 % 2013 5.00 104.99 10.50 3
11.47 % 2001 40.00 101.35 10.00 16
12.50 % 2004 45.00 106.68 10.00 16
12.50 % 2004 45.00 106.68 10.00 16
13.75 % 2001 7.00 101.45 10.10 15
11.00 % 2002 10.00 101.40 10.00 15
11.98 % 2004 10.00 105.70 10.00 15
11.55 % 2001 5.00 100.73 9.50 3
11.15 % 2002 115.00 101.88 10.15 2
11.15 % 2002 20.00 101.90 10.05 2
11.10 % 2003 20.00 102.25 10.00 2
14.00 % 2005(INSTALM 20.00 112.50 9.80 2
11.99 % 2009 5.00 106.00 10.70 2
12.25 % 2010 5.00 107.00 10.70 2
Total 362.00
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)
15/11/2001 15.00 92.4795 10.00 2
Total 15.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 13 January 2001
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