Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 21 October 2000 - আৰবিআই - Reserve Bank of India
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প্ৰকাশ কৰা তাৰিখ
অক্টোবৰ 23, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 21 October 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 : October 19, 2000
14.00 % 2005 2.00 110.56 11.0197
11.00 % 2006 5.00 99.93 11.0080
Contract Date : October 20, 2000
13.85 % 2000 15.00 100.58 10.3945
13.85 % 2001 0.50 101.50 10.1522
10.85 % 2001 5.00 100.33 10.3494
11.75 % 2001 5.00 101.06 10.3713
11.00 % 2002 5.00 100.72 10.4769
11.00 % 2002 5.00 100.70 10.4910
11.00 % 2002 5.00 100.71 10.4840
11.15 % 2002 5.00 101.09 10.4742
11.15 % 2002 5.00 101.10 10.4682
11.15 % 2002 5.00 101.10 10.4682
11.78 % 2003 0.50 102.60 10.6721
12.50 % 2004 0.25 105.25 10.6242
12.50 % 2004 5.00 105.11 10.6724
11.00 % 2006 5.00 99.95 11.0032
11.00 % 2006 5.00 99.955 11.0020
11.00 % 2006 5.00 99.95 11.0032
12.00 % 2008 10.00 102.92 11.4098
11.40 % 2008 5.00 99.89 11.4154
11.40 % 2008 5.00 99.90 11.4135
11.40 % 2008 5.00 99.90 11.4135
11.40 % 2008 1.00 99.83 11.4272
11.40 % 2008 5.00 99.87 11.4194
11.40 % 2008 5.00 99.90 11.4135
11.40 % 2008 5.00 99.905 11.4125
11.40 % 2008 5.00 99.80 11.4331
11.40 % 2008 10.00 99.88 11.4174
11.40 % 2008 10.00 99.89 11.4154
11.40 % 2008 10.00 99.90 11.4135
11.40 % 2008 5.00 99.88 11.4174
11.40 % 2008 5.00 99.90 11.4135
11.40 % 2008 5.00 99.87 11.4194
11.50 % 2009 5.00 99.85 11.5244
11.30 % 2010 0.20 98.00 11.6411
11.30 % 2010 10.00 98.00 11.6411
11.30 % 2010 5.00 98.03 11.6358
12.40 % 2013 20.00 104.47 11.7123
10.50 % 2014 1.50 92.00 11.6716
Contract Date : October 21, 2000
10.85 % 2001 5.00 100.32 10.3613
10.85 % 2001 5.00 100.32 10.3613
11.15 % 2002 5.00 101.10 10.4670
11.55 % 2002 5.00 101.83 10.5321
11.10 % 2003 0.75 101.11 10.5712
12.50 % 2004 5.00 105.11 10.6710
12.50 % 2004 5.00 105.11 10.6710
12.50 % 2004 5.00 105.11 10.6710
12.50 % 2004 5.00 105.115 10.6693
12.50 % 2004 5.00 105.11 10.6710
12.50 % 2004 5.00 105.11 10.6710
12.50 % 2004 5.00 105.095 10.6762
12.50 % 2004 5.00 105.11 10.6710
11.68 % 2006 10.00 102.68 11.0125
11.68 % 2006 5.00 102.68 11.0125
11.00 % 2006 10.00 99.96 11.0008
11.00 % 2006 5.00 99.95 11.0032
11.40 % 2008 5.00 99.89 11.4154
11.40 % 2008 5.00 99.90 11.4134
11.40 % 2008 10.00 99.905 11.4124
11.40 % 2008 5.00 99.90 11.4134
11.40 % 2008 5.00 99.90 11.4134
11.40 % 2008 5.00 99.93 11.4075
11.40 % 2008 10.00 99.895 11.4144
11.40 % 2008 5.00 99.85 11.4232
11.40 % 2008 5.00 99.89 11.4154
11.40 % 2008 5.00 99.93 11.4075
11.40 % 2008 5.00 99.93 11.4075
11.40 % 2008 5.00 99.90 11.4134
11.40 % 2008 5.00 99.96 11.4017
11.40 % 2008 5.00 99.95 11.4036
11.40 % 2008 5.00 99.97 11.3997
11.40 % 2008 10.00 99.90 11.4134
11.40 % 2008 10.00 99.89 11.4154
11.40 % 2008 5.00 99.89 11.4154
11.40 % 2008 5.00 99.89 11.4154
11.40 % 2008 5.00 99.89 11.4154
11.40 % 2008 10.00 99.90 11.4134
11.99 % 2009 5.00 102.65 11.4898
11.99 % 2009 5.00 102.65 11.4898
11.99 % 2009 5.00 102.65 11.4898
11.50 % 2010 3.00 99.50 11.5818
11.30 % 2010 2.00 98.00 11.6412
11.30 % 2010 5.00 98.005 11.6403
11.30 % 2010 15.00 98.01 11.6394
11.30 % 2010 5.00 98.00 11.6412
11.30 % 2010 20.00 98.00 11.6412
11.30 % 2010 5.00 98.00 11.6412
11.30 % 2010 5.00 97.99 11.6429
11.30 % 2010 7.526 97.965 11.6473
11.30 % 2010 15.00 98.00 11.6412
11.30 % 2010 10.00 98.00 11.6412
11.30 % 2010 5.00 98.05 11.6323
11.30 % 2010 5.00 98.00 11.6412
11.03 % 2012 2.00 96.35 11.6008
Total 556.226
B. State Government Securities
Contract Date : October 20, 1900
12.00% MAHARASHTRA SDL 2010 1.075 100.38 11.9522
12.00% ANDHRA PRADESH SDL 2010 1.00 100.38 11.9522
Contract Date : October 20, 2000
12.15% RAJASTHAN SDL 2008 1.00 101.95 11.7507
12.00% GUJARAT SDL 2010 1.0113 100.35 11.9354
Contract Date : October 21, 2000
11.70% TAMILNADU SDL 2010 1.8361 99.00 11.8682
12.00% HARYANA SDL 2010 2.3835 100.44 11.9188
12.00% PUNJAB SDL 2010 2.529 100.44 11.9188
12.00% ANDHRA PRADESH SDL 2010 2.9862 100.44 11.9188
12.00% UTTAR PRADESH SDL 2010 5.00 100.44 11.9188
12.00% ANDHRA PRADESH SDL 2010 5.00 100.32 11.9405
12.00% ANDHRA PRADESH S.D.
2011 0.70 100.44 11.9236
Total 24.5211
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 21, 2000
30/10/2000 5.00 99.7908 8.4787
Total 5.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 20, 2000
11/12/2000 2.8575 98.6492 9.5851
Total 2.8575
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 20, 2000
10/11/2000 5.00 99.4767 9.1182
18/01/2001 0.03 97.7129 9.4666
Total 5.03
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 20, 2000
28/06/2001 10.00 93.3862 10.2706
28/06/2001 10.00 93.3862 10.2706
09/08/2001 0.07 92.4214 10.1871
09/08/2001 0.02 92.4214 10.1871
09/08/2001 0.065 92.4214 10.1871
18/10/2001 10.00 90.6744 10.3130
18/10/2001 10.00 90.6907 10.2932
Contract Date : October 21, 2000
22/03/2001 10.00 95.9446 10.1221
Total 50.155
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)
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A. Government of India Dated Securities
11.40 % 2008 25.00 99.75 9.74 16
11.30 % 2010 20.00 97.95 10.50 14
12.40 % 2013 10.00 104.60 10.50 14
12.69 % 2002 25.00 103.00 9.70 15
12.25 % 2010 6.00 103.90 9.50 15
12.50 % 2004 45.00 105.10 9.00 14
12.29 % 2010 25.00 103.80 9.50 2
12.29 % 2010 25.00 103.80 9.50 2
12.29 % 2010 25.00 103.80 9.50 2
12.29 % 2010 25.00 103.80 9.50 2
12.25 % 2010 25.00 103.30 9.50 2
12.25 % 2010 25.00 103.30 9.50 2
12.25 % 2010 25.00 103.30 9.50 2
12.25 % 2010 25.00 103.30 9.50 2
Total 331.00
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)
18/01/2001 12.65 97.6546 8.96 2
15/02/2001 25.00 96.8640 9.35 2
Total 37.65
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
18/05/2001 20.00 94.4307 9.35 2
31/05/2001 20.00 94.1316 8.96 2
31/05/2001 20.00 94.1316 8.96 2
12/07/2001 10.00 93.0353 9.35 2
18/10/2001 20.00 90.6825 8.60 2
18/10/2001 25.00 90.6825 8.60 2
Total 115.00
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 21 October 2000
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