Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 27 September 2000 - আৰবিআই - Reserve Bank of India
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প্ৰকাশ কৰা তাৰিখ
ছেপ্তেম্বৰ 28, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 27 September 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 : September 26, 2000
13.85 % 2000 0.04 101.00 9.5858
11.15 % 2002 5.00 100.84 10.6471
11.15 % 2002 10.00 100.81 10.6646
11.15 % 2002 5.00 100.82 10.6588
11.15 % 2002 5.00 100.82 10.6588
11.15 % 2002 5.00 100.82 10.6588
11.15 % 2002 10.00 100.825 10.6559
11.15 % 2002 15.00 100.825 10.6559
11.15 % 2002 10.00 100.82 10.6588
11.15 % 2002 10.00 100.81 10.6646
11.15 % 2002 5.00 100.81 10.6646
11.10 % 2003 5.00 100.80 10.7268
11.10 % 2003 5.00 100.80 10.7268
11.10 % 2003 5.00 100.80 10.7268
11.10 % 2003 5.00 100.80 10.7268
12.50 % 2004 5.00 104.96 10.7577
12.50 % 2004 5.00 104.96 10.7577
12.50 % 2004 5.00 104.965 10.7559
11.75 % 2006 5.00 102.21 11.2011
11.75 % 2006 10.00 102.15 11.2156
11.00 % 2006 0.295 100.07 10.9759
13.85 % 2006 0.75 110.40 11.3805
13.85 % 2006 1.65 110.40 11.3805
13.85 % 2006 0.40 110.40 11.3805
13.85 % 2006 0.70 110.40 11.3805
11.40 % 2008 5.00 99.85 11.4256
11.40 % 2008 5.00 99.96 11.4041
11.40 % 2008 5.00 99.92 11.4119
11.40 % 2008 5.00 99.84 11.4275
11.40 % 2008 5.00 99.84 11.4275
11.40 % 2008 5.00 99.90 11.4158
11.40 % 2008 0.60 100.03 11.3905
11.40 % 2008 1.50 100.08 11.3808
11.40 % 2008 3.40 100.10 11.3769
11.40 % 2008 1.00 100.15 11.3672
11.40 % 2008 5.00 99.85 11.4256
11.40 % 2008 5.00 99.95 11.4061
11.40 % 2008 5.00 99.87 11.4217
11.40 % 2008 5.00 99.945 11.4071
11.40 % 2008 25.00 99.95 11.4061
11.40 % 2008 5.00 99.95 11.4061
11.40 % 2008 15.00 99.93 11.4100
11.40 % 2008 5.00 99.85 11.4256
11.50 % 2009 10.00 99.92 11.5089
7.50 % 2010 2.00 80.10 10.8834
7.50 % 2010 2.00 79.45 11.0122
11.50 % 2010 2.00 100.10 11.4759
Contract Date : September 27, 2000
10.85 % 2001 5.00 100.15 10.6194
10.85 % 2001 5.00 100.155 10.6130
11.75 % 2001 5.00 100.94 10.6144
11.75 % 2001 5.00 100.94 10.6144
11.75 % 2001 5.00 100.92 10.6378
11.75 % 2001 10.00 100.95 10.6027
11.00 % 2002 10.00 100.44 10.6792
11.15 % 2002 5.00 100.835 10.6491
11.15 % 2002 10.00 100.80 10.6695
11.10 % 2003 1.85 100.74 10.7544
11.10 % 2003 5.00 100.81 10.7222
12.50 % 2004 1.50 104.90 10.7767
12.50 % 2004 5.00 104.90 10.7767
12.50 % 2004 5.00 104.93 10.7665
12.50 % 2004 5.00 104.95 10.7596
12.50 % 2004 5.00 104.96 10.7562
12.50 % 2004 5.00 104.96 10.7562
12.50 % 2004 5.00 104.92 10.7699
12.50 % 2004 5.00 104.90 10.7767
12.50 % 2004 5.00 104.955 10.7579
12.50 % 2004 5.00 104.94 10.7631
12.50 % 2004 5.00 104.93 10.7665
12.50 % 2004 5.00 104.90 10.7767
12.50 % 2004 5.00 104.90 10.7767
11.98 % 2004 5.00 103.42 10.8864
14.00 % 2005 0.712 100.00 13.9832
14.00 % 2005(INSTA 0.25 100.00 13.9946
13.85 % 2006 6.50 110.44 11.3707
12.50 % 2007 0.55 100.00 12.4995
11.40 % 2008 5.00 99.87 11.4216
11.40 % 2008 5.00 99.82 11.4313
11.40 % 2008 5.00 99.85 11.4255
11.40 % 2008 5.00 99.85 11.4255
11.40 % 2008 5.00 99.85 11.4255
11.40 % 2008 10.00 99.855 11.4245
11.40 % 2008 5.00 99.86 11.4235
11.40 % 2008 5.00 99.75 11.4450
11.40 % 2008 5.00 99.79 11.4372
11.40 % 2008 10.00 99.91 11.4138
11.40 % 2008 5.00 99.75 11.4450
11.40 % 2008 5.00 99.77 11.4411
11.40 % 2008 5.00 99.90 11.4157
11.40 % 2008 5.00 99.90 11.4157
11.40 % 2008 5.00 99.85 11.4255
11.40 % 2008 10.00 99.85 11.4255
11.40 % 2008 5.00 99.85 11.4255
11.40 % 2008 10.00 99.87 11.4216
11.40 % 2008 0.32 99.99 11.3982
11.40 % 2008 5.00 99.87 11.4216
11.40 % 2008 5.00 99.89 11.4177
11.40 % 2008 5.00 99.87 11.4216
11.40 % 2008 5.00 99.85 11.4255
11.40 % 2008 5.00 99.88 11.4196
11.40 % 2008 5.00 99.86 11.4235
11.40 % 2008 5.00 99.85 11.4255
11.40 % 2008 5.00 99.85 11.4255
11.40 % 2008 5.00 99.84 11.4274
11.40 % 2008 5.00 99.82 11.4313
11.40 % 2008 5.00 99.87 11.4216
11.40 % 2008 5.00 99.85 11.4255
11.40 % 2008 5.00 99.87 11.4216
11.40 % 2008 5.00 99.88 11.4196
11.40 % 2008 5.00 99.85 11.4255
11.40 % 2008 15.00 99.915 11.4128
11.40 % 2008 5.00 99.85 11.4255
11.40 % 2008 5.00 99.77 11.4411
11.40 % 2008 5.00 99.82 11.4313
11.40 % 2008 5.00 99.77 11.4411
11.40 % 2008 5.00 99.81 11.4333
11.40 % 2008 5.00 99.80 11.4352
11.40 % 2008 5.00 99.85 11.4255
11.40 % 2008 10.00 99.90 11.4157
11.40 % 2008 5.00 99.88 11.4196
11.40 % 2008 5.00 99.85 11.4255
11.40 % 2008 5.00 99.85 11.4255
11.40 % 2008 5.00 99.89 11.4177
11.40 % 2008 5.00 99.80 11.4352
11.40 % 2008 5.00 99.84 11.4274
7.50 % 2010 0.77 100.00 7.4981
12.00 % 2011 1.57 100.00 11.9966
12.40 % 2013 2.00 105.20 11.6084
Total 677.357
B. State Government Securities
Contract Date : September 26, 2000
12.50% GUJARAT SDL 2004 0.18 104.95 10.7892
Total 0.18
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 27, 2000
02/10/2000 36.00 99.9076 6.7329
02/10/2000 1.42 99.9179 5.9818
Total 37.42
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 26, 2000
13/11/2000 5.00 98.7124 9.8917
27/11/2000 35.00 98.3352 9.9395
Contract Date : September 27, 2000
16/10/2000 20.00 99.4641 10.3220
30/10/2000 10.00 99.0907 10.1219
Total 70.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 26, 2000
01/02/2001 10.00 96.4786 10.3795
Contract Date : September 27, 2000
15/02/2001 5.00 96.1019 10.4714
15/03/2001 10.00 95.3553 10.4913
Total 25.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 26, 2000
02/11/2000 10.00 99.0088 9.8489
16/11/2000 10.00 98.6313 9.9043
Contract Date : September 27, 2000
05/10/2000 4.00 99.8031 8.9766
19/10/2000 15.00 99.3800 10.3222
25/01/2001 5.00 96.6478 10.5210
25/01/2001 10.00 96.6478 10.5210
09/08/2001 25.00 91.5654 10.6108
09/08/2001 15.00 91.6307 10.5211
23/08/2001 1.00 91.1042 10.7705
23/08/2001 7.50 91.2169 10.6209
23/08/2001 10.00 91.2245 10.6108
23/08/2001 5.00 91.2169 10.6209
23/08/2001 10.00 91.2696 10.5510
23/08/2001 25.00 91.2320 10.6009
06/09/2001 20.00 90.9328 10.5510
20/09/2001 12.00 90.5181 10.6507
Total 184.50
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
11.75 % 2001 7.00 100.75 10.75 7
11.83 % 2003 10.00 102.50 10.70 7
11.98 % 2004 8.00 103.45 10.60 7
11.98 % 2004 10.00 103.45 10.70 13
11.98 % 2004 10.00 103.45 10.70 7
11.98 % 2004 30.00 103.60 10.60 13
11.98 % 2004 25.00 103.45 10.70 7
11.98 % 2004 25.00 103.45 10.70 7
11.68 % 2006 5.00 102.10 10.70 7
11.68 % 2006 40.00 102.10 10.60 7
12.00 % 2008 50.00 103.00 10.60 15
10.85 % 2001 95.00 100.25 10.10 1
11.75 % 2001 45.00 100.95 10.25 1
12.59 % 2004 65.00 105.18 10.00 14
11.19 % 2005 50.00 100.85 10.75 12
11.83 % 2014 25.00 101.50 10.60 1
11.83 % 2014 25.00 101.50 10.60 1
11.83 % 2014 25.00 101.50 10.60 1
11.83 % 2014 25.00 101.50 10.60 1
Total 575.00
B. Treasury Bills
(i) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
03/05/2001 32.00 94.0460 10.10 1
Total 32.00
* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 27 September 2000
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