Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 13 October 2000 - আৰবিআই - Reserve Bank of India
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প্ৰকাশ কৰা তাৰিখ
অক্টোবৰ 14, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 13 October 2000
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Nomenclature Amount Price * YTM %
(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 : October 12, 2000
11.75 % 2001 5.00 100.97 10.5178
11.00 % 2002 5.00 100.60 10.5644
11.15 % 2002 5.00 100.95 10.5663
11.15 % 2002 5.00 100.95 10.5663
11.10 % 2003 5.00 100.95 10.6532
12.50 % 2004 0.04 105.50 10.5502
12.50 % 2004 5.00 104.98 10.7284
12.50 % 2004 5.00 104.92 10.7490
12.50 % 2004 5.00 104.97 10.7318
12.50 % 2004 5.00 104.995 10.7232
12.50 % 2004 5.00 104.995 10.7232
12.50 % 2004 5.00 105.00 10.7215
12.50 % 2004 5.00 104.96 10.7353
12.50 % 2004 5.00 104.97 10.7318
12.50 % 2004 5.00 104.90 10.7559
14.00 % 2005 0.305 110.00 11.1753
11.68 % 2006 5.00 102.45 11.0725
11.40 % 2008 5.00 99.83 11.4279
11.40 % 2008 5.00 99.80 11.4337
11.40 % 2008 5.00 99.83 11.4279
11.40 % 2008 5.00 99.79 11.4357
11.40 % 2008 5.00 99.82 11.4298
11.40 % 2008 5.00 99.83 11.4279
11.30 % 2010 3.00 97.95 11.6497
11.30 % 2010 5.00 97.97 11.6461
11.30 % 2010 2.00 97.95 11.6497
11.30 % 2010 1.00 97.94 11.6514
11.30 % 2010 1.00 97.95 11.6497
11.30 % 2010 2.00 97.90 11.6585
11.30 % 2010 0.50 97.95 11.6497
11.30 % 2010 1.00 97.95 11.6497
11.30 % 2010 1.00 97.93 11.6532
11.30 % 2010 5.00 97.93 11.6532
11.30 % 2010 5.00 97.93 11.6532
11.30 % 2010 5.00 97.92 11.6550
11.30 % 2010 0.31 98.00 11.6409
11.30 % 2010 1.00 97.90 11.6585
11.30 % 2010 0.50 97.94 11.6514
11.30 % 2010 1.00 97.95 11.6497
11.30 % 2010 5.00 97.94 11.6514
11.30 % 2010 5.00 97.93 11.6532
11.30 % 2010 5.00 97.92 11.6550
9.00 % 2013 5.00 85.25 11.2087
11.83 % 2014 0.10 101.00 11.6802
12.60 % 2018 1.50 105.00 11.9163
Contract Date : October 13, 2000
11.15 % 2002 5.00 100.81 10.6486
11.10 % 2003 0.30 101.00 10.6291
11.10 % 2003 5.00 100.81 10.7177
11.10 % 2003 5.00 100.81 10.7177
12.50 % 2004 5.00 104.72 10.8165
12.50 % 2004 5.00 104.78 10.7958
12.50 % 2004 5.00 104.79 10.7924
12.50 % 2004 5.00 104.79 10.7924
12.50 % 2004 10.00 104.72 10.8165
12.50 % 2004 10.00 104.78 10.7958
12.50 % 2004 10.00 104.79 10.7924
12.50 % 2004 10.00 104.77 10.7993
12.50 % 2004 5.00 104.75 10.8062
12.50 % 2004 5.00 104.72 10.8165
12.50 % 2004 5.00 104.79 10.7924
12.50 % 2004 5.00 104.79 10.7924
12.50 % 2004 5.00 104.80 10.7890
12.50 % 2004 5.00 104.73 10.8131
12.50 % 2004 5.00 104.78 10.7958
12.50 % 2004 10.00 104.75 10.8062
12.50 % 2004 10.00 104.75 10.8062
12.50 % 2004 5.00 104.73 10.8131
12.50 % 2004 5.00 104.75 10.8062
12.50 % 2004 5.00 104.74 10.8096
12.50 % 2004 5.00 104.73 10.8131
12.50 % 2004 5.00 104.76 10.8027
11.98 % 2004 5.00 103.36 10.8923
11.98 % 2004 5.00 103.33 10.9017
11.98 % 2004 5.00 103.35 10.8955
11.68 % 2006 5.00 102.21 11.1307
11.68 % 2006 5.00 102.21 11.1307
11.68 % 2006 5.00 102.16 11.1430
11.68 % 2006 5.00 102.18 11.1381
11.68 % 2006 5.00 102.21 11.1307
11.40 % 2008 0.50 99.71 11.4513
11.40 % 2008 5.00 99.25 11.5418
11.40 % 2008 5.00 99.40 11.5123
11.40 % 2008 5.00 99.54 11.4847
11.40 % 2008 5.00 99.60 11.4729
11.40 % 2008 5.00 99.59 11.4749
11.40 % 2008 5.00 99.38 11.5162
11.40 % 2008 10.00 99.54 11.4847
11.40 % 2008 10.00 99.50 11.4926
11.40 % 2008 5.00 99.60 11.4729
11.40 % 2008 5.00 99.55 11.4827
11.40 % 2008 5.00 99.55 11.4827
11.40 % 2008 10.00 99.58 11.4768
11.40 % 2008 10.00 99.59 11.4749
11.40 % 2008 5.00 99.59 11.4749
11.40 % 2008 5.00 99.60 11.4729
11.40 % 2008 5.00 99.59 11.4749
11.40 % 2008 5.00 99.53 11.4867
11.40 % 2008 5.00 99.55 11.4827
11.40 % 2008 5.00 99.55 11.4827
11.40 % 2008 5.00 99.545 11.4837
11.40 % 2008 5.00 99.545 11.4837
11.40 % 2008 5.00 99.51 11.4906
11.40 % 2008 10.00 99.60 11.4729
11.40 % 2008 10.00 99.58 11.4768
11.40 % 2008 5.00 99.52 11.4886
11.40 % 2008 5.00 99.40 11.5123
11.40 % 2008 5.00 99.43 11.5063
11.40 % 2008 5.00 99.50 11.4926
11.40 % 2008 5.00 99.40 11.5123
11.40 % 2008 5.00 99.40 11.5123
11.40 % 2008 5.00 99.35 11.5221
11.40 % 2008 10.00 99.54 11.4847
11.40 % 2008 5.00 99.50 11.4926
11.40 % 2008 10.00 99.38 11.5162
11.40 % 2008 5.00 99.56 11.4808
11.40 % 2008 5.00 99.57 11.4788
11.40 % 2008 5.00 99.35 11.5221
11.40 % 2008 5.00 99.55 11.4827
11.40 % 2008 5.00 99.45 11.5024
11.40 % 2008 5.00 99.43 11.5063
11.40 % 2008 5.00 99.40 11.5123
11.40 % 2008 5.00 99.40 11.5123
11.40 % 2008 5.00 99.50 11.4926
11.40 % 2008 5.00 99.40 11.5123
11.40 % 2008 5.00 99.25 11.5418
11.40 % 2008 5.00 99.45 11.5024
11.40 % 2008 5.00 99.35 11.5221
11.40 % 2008 5.00 99.40 11.5123
11.40 % 2008 5.00 99.50 11.4926
11.40 % 2008 5.00 99.58 11.4768
11.40 % 2008 5.00 99.45 11.5024
11.40 % 2008 5.00 99.83 11.4278
11.40 % 2008 5.00 99.54 11.4847
11.40 % 2008 5.00 99.40 11.5123
11.40 % 2008 26.00 99.50 11.4926
11.40 % 2008 5.00 99.40 11.5123
11.40 % 2008 5.00 99.50 11.4926
11.40 % 2008 5.00 99.50 11.4926
11.40 % 2008 10.00 99.50 11.4926
11.40 % 2008 20.00 99.48 11.4965
11.40 % 2008 5.00 99.50 11.4926
11.40 % 2008 5.00 99.53 11.4867
11.40 % 2008 5.00 99.60 11.4729
11.40 % 2008 5.00 99.45 11.5024
11.40 % 2008 5.00 99.30 11.5320
11.40 % 2008 5.00 99.40 11.5123
11.40 % 2008 5.00 99.25 11.5418
11.40 % 2008 5.00 99.55 11.4827
11.40 % 2008 5.00 99.55 11.4827
11.40 % 2008 5.00 99.55 11.4827
11.40 % 2008 5.00 99.55 11.4827
11.40 % 2008 5.00 99.45 11.5024
11.40 % 2008 15.00 99.50 11.4926
11.40 % 2008 5.00 99.40 11.5123
11.40 % 2008 5.00 99.50 11.4926
11.40 % 2008 5.00 99.50 11.4926
11.40 % 2008 5.00 99.60 11.4729
11.40 % 2008 5.00 99.50 11.4926
11.40 % 2008 10.00 99.45 11.5024
11.30 % 2010 1.00 98.00 11.6409
11.30 % 2010 2.00 98.20 11.6057
11.30 % 2010 5.00 97.65 11.7027
11.30 % 2010 5.00 97.64 11.7044
11.30 % 2010 5.00 97.65 11.7027
11.30 % 2010 5.00 97.50 11.7293
11.30 % 2010 10.00 97.60 11.7115
11.30 % 2010 10.00 97.61 11.7098
11.30 % 2010 5.00 97.64 11.7044
11.30 % 2010 5.00 97.68 11.6974
11.30 % 2010 5.00 97.68 11.6974
11.30 % 2010 5.00 97.64 11.7044
11.30 % 2010 5.00 97.68 11.6974
11.30 % 2010 5.00 97.68 11.6974
11.30 % 2010 5.00 97.40 11.7470
11.30 % 2010 5.00 97.60 11.7115
11.30 % 2010 5.00 97.67 11.6991
11.30 % 2010 10.00 97.69 11.6956
11.30 % 2010 5.00 97.65 11.7027
11.30 % 2010 5.00 97.65 11.7027
11.30 % 2010 10.00 97.65 11.7027
11.30 % 2010 5.00 97.65 11.7027
11.30 % 2010 5.00 97.69 11.6956
11.30 % 2010 5.00 97.625 11.7071
11.30 % 2010 5.00 97.65 11.7027
11.30 % 2010 5.00 97.68 11.6974
11.30 % 2010 5.00 97.60 11.7115
11.30 % 2010 5.00 97.49 11.7310
11.30 % 2010 5.00 97.69 11.6956
11.30 % 2010 5.00 97.70 11.6938
11.30 % 2010 5.00 97.50 11.7293
11.30 % 2010 10.00 97.64 11.7044
11.30 % 2010 10.00 97.665 11.7000
11.30 % 2010 10.00 97.60 11.7115
11.30 % 2010 5.00 97.50 11.7293
11.30 % 2010 10.00 97.40 11.7470
11.30 % 2010 5.00 97.66 11.7009
11.30 % 2010 5.00 97.68 11.6974
11.30 % 2010 5.00 97.68 11.6974
11.30 % 2010 10.00 97.61 11.7098
11.30 % 2010 5.00 97.90 11.6585
11.30 % 2010 5.00 97.35 11.7559
11.30 % 2010 10.00 97.40 11.7470
11.30 % 2010 5.00 97.60 11.7115
11.30 % 2010 5.00 97.60 11.7115
11.30 % 2010 5.00 97.60 11.7115
11.30 % 2010 10.00 97.64 11.7044
11.30 % 2010 5.00 97.65 11.7027
11.30 % 2010 5.00 97.60 11.7115
11.30 % 2010 4.042 97.60 11.7115
11.30 % 2010 10.00 97.65 11.7027
11.30 % 2010 5.00 97.50 11.7293
11.30 % 2010 5.00 97.40 11.7470
11.30 % 2010 5.00 97.40 11.7470
Total 1170.097
B. State Government Securities
Contract Date : October 12, 2000
11.50% KARNATAKA S.D. 2008 0.08 98.15 11.8618
11.50% KERALA S.D. 2008 0.08 98.15 11.8618
12.00% MAHARASHTRA SDL 2010 2.105 100.23 11.9574
12.00% MAHARASHTRA SDL 2010 0.933 100.23 11.9574
12.00% MAHARASHTRA SDL 2010 0.669 100.30 11.9452
12.00% ANDHRA PRADESH SDL 2010 2.26 100.30 11.9452
11.50% MAHARASHTRA S.D. 2011 0.05 97.00 11.9972
Contract Date : October 13, 2000
12.00% ANDHRA PRADESH SDL 2010 3.00 100.10 11.9799
Total 9.177
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 13, 2000
23/10/2000 1.84 99.7322 9.7741
23/10/2000 18.00 99.7459 9.2728
Total 19.84
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 12, 2000
18/12/2000 10.00 98.2239 9.8237
Contract Date : October 13, 2000
30/10/2000 11.00 99.4949 10.8700
18/12/2000 0.40 98.3112 9.4740
18/12/2000 4.00 98.3075 9.4951
Total 25.40
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 12, 2000
15/03/2001 5.00 95.9322 10.0225
Contract Date : October 13, 2000
26/10/2000 0.40 99.6539 9.7245
23/11/2000 10.00 98.8069 10.7203
01/02/2001 2.00 97.1203 9.7233
Total 17.40
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 12, 2000
19/10/2000 5.00 99.8181 9.4760
18/05/2001 10.00 94.1243 10.4232
18/05/2001 25.00 94.1507 10.3735
18/05/2001 7.06 94.1507 10.3735
18/05/2001 5.00 94.1507 10.3735
09/08/2001 15.00 91.9753 10.5510
06/09/2001 1.00 91.2788 10.5709
Contract Date : October 13, 2000
19/10/2000 0.10 99.8523 8.9737
02/11/2000 1.00 99.4063 10.8699
02/11/2000 5.00 99.4063 10.8699
16/11/2000 22.00 98.9903 10.9200
09/08/2001 5.00 91.9164 10.6707
06/09/2001 10.00 91.1982 10.7106
06/09/2001 10.00 91.2281 10.6707
06/09/2001 10.00 91.2356 10.6607
06/09/2001 35.00 91.2655 10.6208
04/10/2001 5.00 90.5740 10.6408
04/10/2001 15.00 90.7022 10.4813
Total 186.16
II. REPO Transactions *
(Other than with RBI)
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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)
---------------------------------------------------------------------------
A. Government of India Dated Securities
10.85 % 2001 25.00 100.10 10.65 3
12.50 % 2004 99.00 104.75 10.25 14
11.98 % 2004 21.00 103.35 10.25 14
12.25 % 2010 25.00 103.00 10.90 3
12.25 % 2010 25.00 103.00 10.90 3
12.25 % 2010 25.00 103.00 10.90 3
12.25 % 2010 25.00 103.00 10.90 3
12.25 % 2010 25.00 103.00 10.90 3
12.25 % 2010 25.00 103.00 10.90 3
Total 295.00
B. 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)
29/03/2001 35.00 95.3745 10.00 3
Total 35.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
22/02/2001 25.00 96.3920 10.45 3
31/05/2001 20.00 93.7665 10.45 3
31/05/2001 20.00 93.7665 10.45 3
15/06/2001 20.00 93.3575 10.45 3
15/06/2001 27.00 93.3575 11.00 3
15/06/2001 27.00 93.3575 11.00 3
12/07/2001 25.00 92.6791 10.45 3
23/08/2001 25.00 91.6070 10.45 3
23/08/2001 25.00 91.6070 10.45 3
Total 214.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 13 October 2000
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