Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 19 March 2001 - আৰবিআই - Reserve Bank of India
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53726019
প্ৰকাশ কৰা তাৰিখ
মাৰ্চ 20, 2001
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 19 March 2001
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Loan Nomenclature Amount Price * YTM %
Code (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 : March 15, 2001
00016 11.40 % 2008 5.00 108.15 9.8311
Contract Date : March 16, 2001
97004 12.69 % 2002 25.00 103.71 9.1889
94003 12.50 % 2004 5.00 108.38 9.2535
00013 11.00 % 2006 10.00 105.195 9.7284
00013 11.00 % 2006 10.00 105.195 9.7284
98009 11.90 % 2007 5.00 109.35 9.8421
98007 12.00 % 2008 5.00 108.495 10.2836
00016 11.40 % 2008 5.00 107.78 9.8984
00016 11.40 % 2008 5.00 107.85 9.8855
00016 11.40 % 2008 5.00 107.70 9.9130
00016 11.40 % 2008 5.00 108.05 9.8489
00016 11.40 % 2008 5.00 107.83 9.8892
00016 11.40 % 2008 5.00 107.70 9.9130
99004 12.29 % 2010 10.00 109.745 10.5651
00014 11.30 % 2010 20.00 107.35 10.0654
00014 11.30 % 2010 15.00 107.80 9.9939
00017 11.50 % 2011 25.00 106.885 10.4118
Contract Date : March 17, 2001
94009 11.75 % 2001 10.00 101.15 8.9866
94009 11.75 % 2001 15.00 101.14 9.0100
94009 11.75 % 2001 10.00 101.15 8.9866
97011 11.15 % 2002 25.00 102.90 8.9730
94003 12.50 % 2004 5.00 108.515 9.2017
94003 12.50 % 2004 5.00 108.51 9.2035
94003 12.50 % 2004 5.00 108.51 9.2035
94003 12.50 % 2004 5.00 108.48 9.2145
94003 12.50 % 2004 5.00 108.46 9.2219
94003 12.50 % 2004 5.00 108.50 9.2072
94003 12.50 % 2004 5.00 108.48 9.2145
94003 12.50 % 2004 5.00 108.47 9.2182
98008 11.50 % 2004 25.00 105.50 9.4280
97007 12.59 % 2004 25.00 108.21 9.5794
86013 11.30 % 2004 20.00 105.20 9.5558
00011 10.20 % 2005 10.00 102.35 9.5160
00011 10.20 % 2005 10.00 102.41 9.4990
00011 10.20 % 2005 10.00 102.40 9.5018
97010 11.19 % 2005 10.00 106.23 9.4229
97010 11.19 % 2005 5.00 106.20 9.4311
97010 11.19 % 2005 10.00 106.22 9.4256
97010 11.19 % 2005 5.00 106.22 9.4256
97010 11.19 % 2005 5.00 106.21 9.4284
99008 11.68 % 2006 5.00 107.97 9.6495
98005 11.75 % 2006 10.00 108.02 9.7082
00013 11.00 % 2006 10.00 105.73 9.6021
00013 11.00 % 2006 5.00 105.70 9.6091
00013 11.00 % 2006 10.00 105.70 9.6091
97002 13.05 % 2007 0.09 113.35 10.0620
98009 11.90 % 2007 5.00 109.35 9.8415
98009 11.90 % 2007 10.00 109.36 9.8394
98009 11.90 % 2007 10.00 109.37 9.8373
00016 11.40 % 2008 5.00 108.10 9.8393
00016 11.40 % 2008 5.00 108.20 9.8210
00016 11.40 % 2008 5.00 108.15 9.8301
00016 11.40 % 2008 5.00 108.13 9.8338
00016 11.40 % 2008 5.00 108.20 9.8210
00016 11.40 % 2008 5.00 108.13 9.8338
00016 11.40 % 2008 5.00 108.17 9.8265
00016 11.40 % 2008 10.00 108.16 9.8283
00016 11.40 % 2008 5.00 108.15 9.8301
00016 11.40 % 2008 5.00 108.16 9.8283
00016 11.40 % 2008 5.00 108.10 9.8393
00016 11.40 % 2008 5.00 108.14 9.8320
00016 11.40 % 2008 5.00 108.15 9.8301
98023 12.25 % 2008 0.20 111.50 10.0258
98023 12.25 % 2008 1.50 110.65 10.1794
99006 11.99 % 2009 5.00 109.25 10.2715
99006 11.99 % 2009 5.00 109.25 10.2715
99004 12.29 % 2010 0.045 111.00 10.3586
90010 11.50 % 2010 0.25 108.85 10.0036
00014 11.30 % 2010 5.00 107.56 10.0317
00014 11.30 % 2010 5.00 107.65 10.0174
00014 11.30 % 2010 5.00 107.70 10.0094
00014 11.30 % 2010 5.00 107.63 10.0205
00014 11.30 % 2010 5.00 107.60 10.0253
00014 11.30 % 2010 10.00 107.60 10.0253
00014 11.30 % 2010 5.00 107.60 10.0253
00014 11.30 % 2010 0.20 107.55 10.0333
00014 11.30 % 2010 5.00 107.67 10.0142
00014 11.30 % 2010 5.00 107.65 10.0174
99005 12.32 % 2011 5.00 110.57 10.5643
00017 11.50 % 2011 5.00 106.73 10.4350
00017 11.50 % 2011 5.00 106.78 10.4275
00017 11.50 % 2011 5.00 106.73 10.4350
00017 11.50 % 2011 5.00 106.73 10.4350
00012 11.03 % 2012 0.07 105.05 10.2615
84010 10.50 % 2014 1.00 99.75 10.5316
84010 10.50 % 2014 1.00 99.60 10.5526
99020 11.83 % 2014 5.00 106.50 10.8994
99020 11.83 % 2014 5.00 107.25 10.7980
85007 11.50 % 2015 2.00 104.00 10.9336
98025 12.60 % 2018 0.08 113.90 10.8154
98025 12.60 % 2018 0.255 113.90 10.8154
98025 12.60 % 2018 0.14 113.90 10.8154
98025 12.60 % 2018 0.175 113.90 10.8154
00008 10.70 % 2020 0.50 99.82 10.7196
Contract Date : March 19, 2001
87006 11.00 % 2002 10.00 101.97 9.1245
87006 11.00 % 2002 10.00 101.98 9.1153
95005 13.80 % 2002 0.14 105.38 8.9299
98019 11.68 % 2002 5.00 103.19 9.1493
98019 11.68 % 2002 15.00 103.20 9.1416
97011 11.15 % 2002 5.00 102.815 9.0271
97011 11.15 % 2002 5.00 102.83 9.0161
97011 11.15 % 2002 5.00 102.83 9.0161
97011 11.15 % 2002 10.00 102.81 9.0308
94010 11.55 % 2002 0.12 103.95 8.9131
94010 11.55 % 2002 0.08 103.95 8.9131
94010 11.55 % 2002 0.30 103.95 8.9131
94010 11.55 % 2002 0.30 103.95 8.9131
94010 11.55 % 2002 0.20 103.95 8.9131
97012 6.00 % 2002 5.00 120.479 #
98004 11.10 % 2003 0.10 104.20 8.8101
98004 11.10 % 2003 5.00 103.53 9.1660
98004 11.10 % 2003 5.00 103.52 9.1713
98004 11.10 % 2003 10.00 103.55 9.1553
98004 11.10 % 2003 5.00 103.55 9.1553
98014 11.75 % 2003 15.00 104.96 9.2763
97008 11.83 % 2003 20.00 105.30 9.2331
97008 11.83 % 2003 10.00 105.30 9.2331
97008 11.83 % 2003 5.00 105.30 9.2331
97008 11.83 % 2003 2.00 105.30 9.2331
94003 12.50 % 2004 5.00 108.41 9.2359
94003 12.50 % 2004 5.00 108.42 9.2322
94003 12.50 % 2004 5.00 108.42 9.2322
94003 12.50 % 2004 5.00 108.45 9.2211
94003 12.50 % 2004 0.18 108.40 9.2396
94003 12.50 % 2004 5.00 108.42 9.2322
94003 12.50 % 2004 15.00 108.43 9.2285
94003 12.50 % 2004 5.00 108.42 9.2322
94003 12.50 % 2004 5.00 108.42 9.2322
94003 12.50 % 2004 10.00 108.42 9.2322
94003 12.50 % 2004 10.00 108.42 9.2322
94003 12.50 % 2004 10.00 108.45 9.2211
94003 12.50 % 2004 10.00 108.40 9.2396
94003 12.50 % 2004 25.00 108.45 9.2211
94003 12.50 % 2004 5.00 108.44 9.2248
94003 12.50 % 2004 5.00 108.41 9.2359
97007 12.59 % 2004 25.00 108.12 9.6065
97007 12.59 % 2004 10.00 108.12 9.6065
98011 11.75 % 2004 5.00 106.30 9.4415
98011 11.75 % 2004 0.75 106.45 9.3891
98022 11.98 % 2004 50.00 107.60 9.3614
98022 11.98 % 2004 25.00 107.60 9.3614
98022 11.98 % 2004 5.00 107.60 9.3614
98022 11.98 % 2004 5.00 107.55 9.3778
98022 11.98 % 2004 10.00 107.55 9.3778
98022 11.98 % 2004 10.00 107.54 9.3811
90009 11.25 % 2005 5.00 105.50 9.6262
00011 10.20 % 2005 5.00 102.26 9.5407
00011 10.20 % 2005 5.00 102.30 9.5294
00011 10.20 % 2005 5.00 102.27 9.5379
00011 10.20 % 2005 10.00 102.30 9.5294
00011 10.20 % 2005 10.00 102.30 9.5294
00011 10.20 % 2005 5.00 102.31 9.5265
97010 11.19 % 2005 5.00 106.11 9.4536
97010 11.19 % 2005 5.00 106.15 9.4427
97010 11.19 % 2005 10.00 106.12 9.4509
97010 11.19 % 2005 5.00 106.10 9.4564
97010 11.19 % 2005 5.00 106.13 9.4482
97010 11.19 % 2005 5.00 106.08 9.4618
97010 11.19 % 2005 5.00 106.10 9.4564
97010 11.19 % 2005 5.00 106.11 9.4536
97010 11.19 % 2005 5.00 106.11 9.4536
97010 11.19 % 2005 5.00 106.11 9.4536
97010 11.19 % 2005 5.00 106.115 9.4523
97010 11.19 % 2005 5.00 106.105 9.4550
97010 11.19 % 2005 5.00 106.15 9.4427
97010 11.19 % 2005 5.00 106.11 9.4536
97010 11.19 % 2005 5.00 106.11 9.4536
99008 11.68 % 2006 10.00 107.93 9.6578
99008 11.68 % 2006 5.00 107.90 9.6651
99008 11.68 % 2006 10.00 107.81 9.6869
99008 11.68 % 2006 5.00 107.60 9.7380
98005 11.75 % 2006 10.00 107.90 9.7358
98005 11.75 % 2006 5.00 107.90 9.7358
92003 12.50 % 2007 15.00 109.41 10.3583
92003 12.50 % 2007 15.00 109.41 10.3583
92003 12.50 % 2007 5.00 109.41 10.3583
98007 12.00 % 2008 5.00 109.90 10.0167
00016 11.40 % 2008 5.00 108.03 9.8511
00016 11.40 % 2008 5.00 108.13 9.8328
00016 11.40 % 2008 5.00 108.06 9.8456
00016 11.40 % 2008 5.00 108.04 9.8493
00016 11.40 % 2008 5.00 108.035 9.8502
00016 11.40 % 2008 5.00 108.035 9.8502
00016 11.40 % 2008 10.00 108.00 9.8566
00016 11.40 % 2008 5.00 108.05 9.8474
00016 11.40 % 2008 5.00 108.10 9.8383
00016 11.40 % 2008 5.00 108.11 9.8365
00016 11.40 % 2008 5.00 108.07 9.8438
00016 11.40 % 2008 5.00 108.12 9.8346
00016 11.40 % 2008 5.00 108.05 9.8474
00016 11.40 % 2008 5.00 108.05 9.8474
00016 11.40 % 2008 5.00 108.05 9.8474
00016 11.40 % 2008 5.00 108.11 9.8365
00016 11.40 % 2008 5.00 108.07 9.8438
00014 11.30 % 2010 5.00 107.64 10.0184
00014 11.30 % 2010 5.00 107.55 10.0327
00014 11.30 % 2010 5.00 107.53 10.0359
00014 11.30 % 2010 5.00 107.66 10.0152
00014 11.30 % 2010 5.00 107.60 10.0248
00014 11.30 % 2010 5.00 107.65 10.0168
00014 11.30 % 2010 5.00 107.65 10.0168
00014 11.30 % 2010 5.00 107.64 10.0184
99005 12.32 % 2011 5.00 110.35 10.5976
99005 12.32 % 2011 5.00 110.35 10.5976
99005 12.32 % 2011 5.00 110.34 10.5992
91012 11.50 % 2011 3.00 105.00 10.6866
00017 11.50 % 2011 10.00 106.75 10.4318
00017 11.50 % 2011 5.00 106.70 10.4393
00017 11.50 % 2011 5.00 106.70 10.4393
84005 10.25 % 2012 1.00 99.85 10.2681
00012 11.03 % 2012 10.00 104.44 10.3507
00012 11.03 % 2012 5.00 104.50 10.3419
00012 11.03 % 2012 10.00 104.45 10.3492
00012 11.03 % 2012 10.00 104.47 10.3463
00012 11.03 % 2012 5.00 104.48 10.3448
00012 11.03 % 2012 5.00 104.50 10.3419
00012 11.03 % 2012 5.00 104.45 10.3492
98021 12.40 % 2013 0.10 111.85 10.6542
99020 11.83 % 2014 5.00 107.05 10.8249
99020 11.83 % 2014 10.00 107.05 10.8249
00015 11.43 % 2015 5.00 104.80 10.7628
99019 12.30 % 2016 0.01 111.50 10.7463
99019 12.30 % 2016 0.35 111.20 10.7835
99019 12.30 % 2016 0.06 111.00 10.8084
99019 12.30 % 2016 0.08 111.00 10.8084
99019 12.30 % 2016 0.04 111.00 10.8084
99019 12.30 % 2016 0.15 111.00 10.8084
99019 12.30 % 2016 0.24 111.00 10.8084
99019 12.30 % 2016 0.205 111.00 10.8084
99019 12.30 % 2016 0.01 111.00 10.8084
99019 12.30 % 2016 0.04 111.00 10.8084
99019 12.30 % 2016 0.14 111.10 10.7959
00008 10.70 % 2020 0.50 100.00 10.6974
Total 1507.60
B. State Government Securities
Contract Date : March 16, 2001
97236 13.05% KERALA SDL 2007 5.00 109.15 10.9523
97247 13.05% TAMILNADU LOAN
2007 4.15 109.15 10.9523
Contract Date : March 17, 2001
98212 12.15% MAHARASHTRA SDL
2008 0.15 108.30 10.4587
Contract Date : March 19, 2001
00248 12.00% GUJARAT SDL 2010 0.15 108.75 10.5218
Total 9.45
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 19, 2001
02/04/2001 20.00 99.7513 6.4823
Total 20.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 19, 2001
27/03/2001 2.00 99.8086 8.7254
27/03/2001 0.87 99.8435 7.1319
11/06/2001 3.00 98.2477 7.7287
Total 5.87
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : March 17, 2001
31/05/2001 5.00 98.3574 8.1052
09/08/2001 5.00 96.7735 8.3697
04/10/2001 5.00 95.5113 8.5108
04/10/2001 15.00 95.5362 8.4614
01/11/2001 5.00 94.8838 8.5708
07/03/2002 50.00 92.3802 8.4574
Contract Date : March 19, 2001
05/04/2001 1.50 99.6658 7.1798
28/12/2001 5.00 93.5712 8.8058
21/02/2002 3.00 92.2859 8.9754
Total 94.50
II. REPO Transactions *
(Other than with RBI)
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Loan Nomenclature Amount Price * Repo Rate Repo
Code (Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
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A. Government of India Dated Securities
99006 11.99 % 2009 11.00 109.35 8.00 12
97011 11.15 % 2002 50.00 102.81 7.20 8
97010 11.19 % 2005 2.00 106.00 9.25 10
99004 12.29 % 2010 10.00 100.00 8.35 1
98015 12.25 % 2010 5.00 100.00 8.35 1
00014 11.30 % 2010 5.00 100.00 8.35 1
00014 11.30 % 2010 25.00 107.40 7.65 1
00014 11.30 % 2010 25.00 107.40 7.65 1
00014 11.30 % 2010 5.00 107.40 7.60 1
00014 11.30 % 2010 4.00 107.40 7.60 1
00014 11.30 % 2010 20.00 107.40 7.65 1
00012 11.03 % 2012 10.00 100.00 8.35 1
98025 12.60 % 2018(ON TAP) 15.00 100.00 8.35 1
Total 187.00
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 : 19 March 2001
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