Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 23 December 2000 - আৰবিআই - Reserve Bank of India
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প্ৰকাশ কৰা তাৰিখ
ডিচেম্বৰ 23, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 23 December 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 : December 20, 2000
11.90 % 2007 1.00 105.78 10.6338
Contract Date : December 21, 2000
11.75 % 2006 2.50 104.87 10.5225
Contract Date : December 22, 2000
13.55 % 2001 55.00 102.96 10.1144
11.10 % 2003 5.00 101.725 10.2199
11.10 % 2003 5.00 101.73 10.2174
11.10 % 2003 10.00 101.75 10.2076
12.50 % 2004 55.00 105.96 10.2835
12.50 % 2004 5.00 105.98 10.2764
12.50 % 2004 15.00 105.95 10.2870
12.50 % 2004 1.50 105.87 10.3155
12.50 % 2004 20.00 105.96 10.2835
12.50 % 2004 5.00 105.96 10.2835
12.50 % 2004 5.00 105.95 10.2870
11.98 % 2004 5.00 104.91 10.3411
11.98 % 2004 5.00 104.88 10.3508
11.98 % 2004 5.00 104.88 10.3508
11.00 % 2006 5.00 101.80 10.5605
11.00 % 2006 5.00 101.825 10.5546
12.15 % 2008 10.00 106.30 10.8649
11.50 % 2008 2.00 103.15 10.8666
11.40 % 2008 5.00 103.23 10.7650
11.40 % 2008 5.00 103.145 10.7812
11.40 % 2008 5.00 103.15 10.7802
11.40 % 2008 5.00 103.23 10.7650
11.40 % 2008 5.00 103.16 10.7783
11.40 % 2008 5.00 103.15 10.7802
11.40 % 2008 5.00 103.185 10.7736
11.40 % 2008 5.00 103.215 10.7679
11.99 % 2009 5.00 105.92 10.8810
11.99 % 2009 5.00 105.88 10.8881
11.99 % 2009 10.00 105.91 10.8828
11.99 % 2009 5.00 105.90 10.8845
11.99 % 2009 5.00 105.92 10.8810
11.99 % 2009 10.00 105.87 10.8899
11.99 % 2009 5.00 105.87 10.8899
11.99 % 2009 10.00 105.92 10.8810
7.50 % 2010 3.00 81.40 10.6835
11.30 % 2010 5.00 101.89 10.9725
11.30 % 2010 5.00 101.88 10.9742
11.30 % 2010 5.00 101.86 10.9776
11.30 % 2010 5.00 101.91 10.9691
11.30 % 2010 10.00 101.85 10.9793
11.30 % 2010 10.00 101.90 10.9708
11.30 % 2010 5.00 101.86 10.9776
11.30 % 2010 5.00 101.87 10.9759
11.30 % 2010 5.00 101.91 10.9691
11.30 % 2010 5.00 101.90 10.9708
11.30 % 2010 5.00 101.90 10.9708
11.30 % 2010 0.80 102.00 10.9540
11.30 % 2010 5.00 101.92 10.9674
11.30 % 2010 5.00 101.90 10.9708
8.75 % 2010 1.00 87.50 10.8292
8.75 % 2010 1.00 87.80 10.7747
8.75 % 2010 1.00 88.15 10.7114
11.03 % 2012 5.00 99.18 11.1550
11.03 % 2012 20.00 99.18 11.1550
11.03 % 2012 0.02 99.85 11.0504
11.03 % 2012 5.00 99.24 11.1456
11.03 % 2012 10.00 99.18 11.1550
11.03 % 2012 10.00 99.20 11.1518
11.03 % 2012 10.00 99.20 11.1518
11.03 % 2012 10.00 99.20 11.1518
11.03 % 2012 0.20 99.50 11.1049
11.03 % 2012 5.00 99.18 11.1550
11.03 % 2012 3.50 99.30 11.1362
11.03 % 2012 5.00 99.19 11.1534
11.03 % 2012 0.50 99.40 11.1205
11.03 % 2012 0.04 99.47 11.1096
11.03 % 2012 5.00 99.23 11.1471
11.03 % 2012 0.50 99.50 11.1049
11.03 % 2012 5.00 99.22 11.1487
11.03 % 2012 10.00 99.23 11.1471
11.03 % 2012 5.00 99.19 11.1534
11.03 % 2012 5.00 99.22 11.1487
11.03 % 2012 5.00 99.17 11.1566
11.03 % 2012 2.00 99.48 11.1080
11.43 % 2015 1.50 100.65 11.3338
Contract Date : December 23, 2000
11.75 % 2001 10.00 101.06 10.0289
11.00 % 2002 5.00 101.03 10.1639
11.15 % 2002 25.00 101.50 10.1399
11.15 % 2002 5.00 101.50 10.1399
11.15 % 2002 5.00 101.52 10.1269
11.10 % 2003 5.00 101.73 10.2164
11.10 % 2003 5.00 101.76 10.2016
12.50 % 2004 10.00 105.98 10.2748
12.50 % 2004 15.00 105.95 10.2855
12.59 % 2004 5.00 106.30 10.3884
11.90 % 2007 5.00 105.57 10.6766
11.40 % 2008 5.00 103.22 10.7668
11.40 % 2008 5.00 103.20 10.7706
11.40 % 2008 10.00 103.27 10.7573
11.40 % 2008 5.00 103.265 10.7582
11.40 % 2008 5.00 103.19 10.7725
11.40 % 2008 5.00 103.245 10.7620
11.40 % 2008 5.00 103.26 10.7592
11.40 % 2008 5.00 103.23 10.7649
11.40 % 2008 5.00 103.21 10.7687
11.40 % 2008 5.00 103.135 10.7830
11.99 % 2009 5.00 105.96 10.8736
11.99 % 2009 5.00 105.90 10.8843
11.99 % 2009 5.00 105.93 10.8789
11.99 % 2009 5.00 105.88 10.8879
11.50 % 2009 15.00 103.08 10.9255
11.50 % 2010 5.00 102.90 10.9977
11.30 % 2010 5.00 101.94 10.9641
11.30 % 2010 5.00 101.93 10.9658
11.30 % 2010 5.00 101.95 10.9624
11.30 % 2010 5.00 101.92 10.9675
11.30 % 2010 5.00 101.89 10.9725
11.30 % 2010 5.00 101.875 10.9751
11.30 % 2010 5.00 101.93 10.9658
11.30 % 2010 5.00 101.94 10.9641
11.30 % 2010 5.00 101.89 10.9725
11.30 % 2010 5.00 101.88 10.9742
11.30 % 2010 5.00 101.91 10.9692
11.30 % 2010 5.00 101.87 10.9759
11.30 % 2010 10.00 101.90 10.9709
11.30 % 2010 5.00 101.90 10.9709
11.30 % 2010 10.00 101.88 10.9742
11.30 % 2010 5.00 101.825 10.9835
11.03 % 2012 5.00 99.24 11.1457
11.03 % 2012 5.00 99.22 11.1488
11.03 % 2012 5.00 99.19 11.1535
11.03 % 2012 5.00 99.22 11.1488
11.03 % 2012 5.00 99.27 11.1410
11.03 % 2012 10.00 99.22 11.1488
11.03 % 2012 5.00 99.23 11.1473
11.03 % 2012 5.00 99.30 11.1363
11.03 % 2012 5.00 99.22 11.1488
11.03 % 2012 5.00 99.23 11.1473
11.03 % 2012 5.00 99.25 11.1441
11.03 % 2012 5.00 99.23 11.1473
11.03 % 2012 5.00 99.25 11.1441
11.03 % 2012 5.00 99.29 11.1379
11.03 % 2012 5.00 99.25 11.1441
11.03 % 2012 5.00 99.28 11.1394
12.40 % 2013 10.00 107.70 11.2397
Total 897.06
B. State Government Securities
Contract Date : December 22, 2000
13.00% MAHARASHTRA S.D. 2007 1.00 108.50 11.1379
11.80% A.P.SDL 2010 2.50 103.00 11.2760
11.57% KARNATAKA STATE G.S
2010 0.25 102.20 11.1958
11.57% KARNATAKA STATE G.S
2010 1.2373 101.25 11.3550
Contract Date : December 23, 2000
12.00% TAMIL NADU SDL 2010 1.00 103.00 11.4739
12.00% MAHARASHTRA SDL 2010 1.73 104.45 11.2308
12.00% GUJARAT SDL 2010 2.6442 104.45 11.2308
Total 10.3615
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 22, 2000
01/01/2001 0.1275 99.8019 7.2252
01/01/2001 5.00 99.7810 7.9891
01/01/2001 3.50 99.7908 7.6308
01/01/2001 0.445 99.8019 7.2252
01/01/2001 1.00 99.8019 7.2252
01/01/2001 0.35 99.8019 7.2252
Total 10.4225
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 22, 2000
12/03/2001 10.00 98.0601 9.0012
Contract Date : December 23, 2000
12/02/2001 2.50 98.7717 8.8757
12/03/2001 0.50 98.0685 9.0749
Total 13.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 22, 2000
04/01/2001 3.50 99.7295 7.5945
Total 3.50
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : December 22, 2000
25/01/2001 10.00 99.2107 8.5174
25/01/2001 10.00 99.2151 8.4695
09/08/2001 30.00 94.1298 9.8696
23/08/2001 10.00 93.7932 9.8721
06/09/2001 10.00 93.4589 9.8744
04/10/2001 25.00 92.7707 9.9179
Total 95.00
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
12.50 % 2004 5.00 106.00 10.90 3
12.50 % 2004 5.00 106.00 10.90 3
12.50 % 2004 5.00 106.00 10.90 3
11.98 % 2004 5.00 105.00 10.90 3
Total 20.00
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 : 23 December 2000
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