Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 23 October 2000 - আৰবিআই - Reserve Bank of India
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প্ৰকাশ কৰা তাৰিখ
অক্টোবৰ 24, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 23 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 20, 2000
11.30 % 2010 0.085 98.40 11.5708
11.83 % 2014 0.60 101.26 11.6431
Contract Date : October 21, 2000
11.15 % 2002 5.00 101.10 10.4670
13.82 % 2002 5.00 105.38 10.6159
11.10 % 2003 5.00 101.09 10.5806
11.10 % 2003 5.00 101.095 10.5782
12.50 % 2004 5.00 105.10 10.6744
12.50 % 2004 5.00 105.10 10.6744
12.50 % 2004 5.00 105.10 10.6744
12.50 % 2004 10.00 105.10 10.6744
12.50 % 2004 10.00 105.105 10.6727
11.98 % 2004 10.00 103.80 10.7476
9.90 % 2005 5.00 96.80 10.8162
9.90 % 2005 0.06 97.00 10.7578
11.40 % 2008 10.00 99.88 11.4173
11.40 % 2008 5.00 99.88 11.4173
11.40 % 2008 5.00 99.88 11.4173
11.40 % 2008 5.00 99.88 11.4173
11.40 % 2008 5.00 99.88 11.4173
11.40 % 2008 5.00 99.88 11.4173
11.40 % 2008 5.00 99.95 11.4036
11.40 % 2008 5.00 99.95 11.4036
11.40 % 2008 10.00 99.95 11.4036
12.25 % 2008 5.00 103.85 11.4883
11.30 % 2010 0.06 98.15 11.6147
11.30 % 2010 5.00 98.01 11.6394
11.30 % 2010 5.00 97.98 11.6447
11.30 % 2010 0.10 98.20 11.6059
11.30 % 2010 2.00 97.88 11.6623
11.30 % 2010 5.00 97.98 11.6447
11.30 % 2010 5.00 97.98 11.6447
10.95 % 2011 0.60 96.75 11.4834
11.83 % 2014 1.00 101.00 11.6809
12.30 % 2016 1.00 103.50 11.7992
10.70 % 2020 6.00 93.10 11.6001
Contract Date : October 23, 2000
13.85 % 2001 15.00 101.38 10.3688
11.55 % 2001 5.00 100.68 10.4519
11.00 % 2002 5.00 100.705 10.4863
11.00 % 2002 5.00 100.705 10.4863
11.00 % 2002 5.00 100.705 10.4863
11.15 % 2002 10.00 101.07 10.4828
11.15 % 2002 5.00 101.075 10.4798
11.15 % 2002 5.00 101.08 10.4768
11.15 % 2002 5.00 101.075 10.4798
11.10 % 2003 0.50 101.11 10.5696
11.10 % 2003 15.00 101.095 10.5766
11.10 % 2003 5.00 101.09 10.5789
11.10 % 2003 10.00 101.09 10.5789
11.10 % 2003 15.00 101.095 10.5766
11.10 % 2003 5.00 101.10 10.5743
11.10 % 2003 5.00 101.09 10.5789
12.50 % 2004 5.00 105.09 10.6751
12.50 % 2004 5.00 105.095 10.6734
12.50 % 2004 10.00 105.095 10.6734
12.50 % 2004 5.00 105.09 10.6751
12.50 % 2004 10.00 105.095 10.6734
12.50 % 2004 5.00 105.095 10.6734
12.50 % 2004 5.00 105.095 10.6734
12.50 % 2004 5.00 105.095 10.6734
12.50 % 2004 5.00 105.09 10.6751
12.50 % 2004 5.00 105.085 10.6768
12.50 % 2004 5.00 105.095 10.6734
12.50 % 2004 0.50 105.00 10.7062
11.98 % 2004 5.00 103.79 10.7490
11.98 % 2004 5.00 103.78 10.7522
9.90 % 2005 5.00 96.77 10.8259
9.90 % 2005 5.00 96.80 10.8171
9.90 % 2005 5.00 96.81 10.8142
14.00 % 2005 0.30 110.90 10.9255
14.00 % 2005 25.00 110.70 10.9781
11.25 % 2005 10.00 101.60 10.7940
10.20 % 2005 5.00 97.76 10.8093
11.19 % 2005 5.00 101.40 10.7992
11.68 % 2006 10.00 102.68 11.0117
11.00 % 2006 10.00 99.95 11.0032
11.00 % 2006 5.00 99.95 11.0032
11.00 % 2006 5.00 99.95 11.0032
11.00 % 2006 5.00 99.95 11.0032
11.40 % 2008 0.50 99.88 11.4172
11.40 % 2008 5.00 99.885 11.4162
11.40 % 2008 5.00 99.89 11.4152
11.40 % 2008 5.00 99.89 11.4152
11.40 % 2008 5.00 99.89 11.4152
11.40 % 2008 5.00 99.89 11.4152
11.40 % 2008 5.00 99.88 11.4172
11.40 % 2008 10.00 99.89 11.4152
11.40 % 2008 5.00 99.905 11.4123
11.40 % 2008 25.00 99.905 11.4123
11.40 % 2008 5.00 99.885 11.4162
11.40 % 2008 5.00 99.865 11.4201
11.40 % 2008 10.00 99.89 11.4152
11.40 % 2008 5.00 99.90 11.4133
11.40 % 2008 5.00 99.89 11.4152
11.40 % 2008 10.00 99.88 11.4172
11.40 % 2008 5.00 99.90 11.4133
11.40 % 2008 5.00 99.885 11.4162
11.40 % 2008 10.00 99.88 11.4172
11.40 % 2008 5.00 99.875 11.4182
11.40 % 2008 1.00 99.80 11.4329
11.40 % 2008 5.00 99.89 11.4152
11.40 % 2008 5.00 99.89 11.4152
11.40 % 2008 5.00 99.89 11.4152
11.40 % 2008 5.00 99.90 11.4133
11.40 % 2008 5.00 99.88 11.4172
11.40 % 2008 5.00 99.88 11.4172
11.40 % 2008 5.00 99.85 11.4231
11.40 % 2008 5.00 99.87 11.4192
11.40 % 2008 25.00 99.90 11.4133
11.99 % 2009 5.00 102.65 11.4893
11.99 % 2009 5.00 102.65 11.4893
11.99 % 2009 5.00 102.65 11.4893
11.30 % 2010 5.00 98.00 11.6412
11.30 % 2010 10.00 97.99 11.6430
11.30 % 2010 15.00 97.995 11.6421
11.30 % 2010 5.00 97.995 11.6421
11.30 % 2010 10.00 97.995 11.6421
11.30 % 2010 5.00 97.995 11.6421
11.30 % 2010 5.00 97.99 11.6430
11.30 % 2010 0.12 98.15 11.6148
11.30 % 2010 5.00 98.00 11.6412
11.30 % 2010 5.00 98.00 11.6412
11.30 % 2010 15.00 97.99 11.6430
11.30 % 2010 3.00 98.00 11.6412
11.03 % 2012 2.00 96.65 11.5523
11.03 % 2012 1.00 96.40 11.5928
Total 750.425
B. State Government Securities
Contract Date : October 21, 2000
11.50% UTTAR PRADESH S.D. 2008 0.25 97.65 11.9628
Contract Date : October 23, 2000
12.00% ANDHRA PRADESH SDL 2010 2.9862 100.45 11.9176
12.00% UTTAR PRADESH SDL 2010 5.00 100.45 11.9176
12.00% PUNJAB SDL 2010 0.148 100.45 11.9176
12.00% PUNJAB SDL 2010 2.381 100.45 11.9176
12.00% HARYANA SDL 2010 2.3835 100.45 11.9176
12.00% ANDHRA PRADESH S.D.
2011 0.70 100.45 11.9225
Total 13.8487
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 23, 2000
30/10/2000 1.50 99.8353 8.5785
30/10/2000 4.50 99.8296 8.8759
Total 6.00
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 21, 2000
11/12/2000 5.00 98.6949 9.4380
Contract Date : October 23, 2000
30/10/2000 2.00 99.8373 8.4742
18/12/2000 0.15 98.6379 8.9759
25/12/2000 0.18 98.3867 9.4741
Total 7.33
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 23, 2000
04/01/2001 0.22 98.1162 9.5735
Total 0.22
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : October 20, 2000
06/09/2001 15.00 91.7286 10.2252
18/10/2001 25.00 90.7130 10.2660
Contract Date : October 21, 2000
18/05/2001 1.00 94.4557 10.2229
18/05/2001 1.00 94.4557 10.2229
31/05/2001 12.00 94.1280 10.2286
18/10/2001 10.00 90.7130 10.2943
18/10/2001 10.00 90.7049 10.3042
Contract Date : October 23, 2000
27/12/2000 5.00 98.2847 9.7733
15/06/2001 5.00 93.7639 10.3017
06/09/2001 5.00 91.6993 10.3615
Total 89.00
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
11.10 % 2003 25.00 101.10 9.75 16
13.75 % 2001 23.25 101.80 9.50 7
11.98 % 2004 40.00 101.00 9.75 14
12.32 % 2011 25.00 103.60 9.25 1
12.32 % 2011 25.00 103.60 9.25 1
12.32 % 2011 25.00 103.60 9.25 1
12.32 % 2011 25.00 103.60 9.25 1
11.83 % 2014 25.00 100.60 9.25 1
11.83 % 2014 25.00 100.60 9.25 1
11.83 % 2014 25.00 100.60 9.25 1
11.83 % 2014 25.00 100.60 9.25 1
11.83 % 2014 25.00 100.60 9.25 1
Total 313.25
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)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
11/01/2001 5.00 97.8762 9.25 1
12/07/2001 13.70 93.1156 8.89 1
12/07/2001 20.00 93.1156 8.89 1
12/07/2001 20.00 93.1156 8.89 1
09/08/2001 25.00 92.3676 9.25 1
09/08/2001 25.00 92.3676 9.25 1
18/10/2001 20.00 90.6967 8.75 1
18/10/2001 20.00 90.6967 8.75 1
18/10/2001 11.00 90.6967 8.75 1
Total 159.70
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 23 October 2000
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