Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 28 November 2000 - আৰবিআই - Reserve Bank of India
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প্ৰকাশ কৰা তাৰিখ
নৱেম্বৰ 28, 2000
Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 28 November 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 : November 24, 2000
11.50 % 2011 5.00 100.11 11.4821
Contract Date : November 25, 2000
11.03 % 2012 5.00 96.65 11.5553
Contract Date : November 27, 2000
11.15 % 2002 5.00 101.32 10.2893
11.15 % 2002 5.00 101.32 10.2893
11.10 % 2003 10.00 101.44 10.3830
11.83 % 2003 20.00 103.12 10.4336
11.83 % 2003 20.00 103.12 10.4336
12.50 % 2004 10.00 105.535 10.4713
12.50 % 2004 5.00 101.51 11.9209
12.50 % 2004 5.00 105.52 10.4766
11.00 % 2006 5.00 100.745 10.8130
11.00 % 2006 5.00 100.71 10.8214
11.00 % 2006 5.00 100.75 10.8118
11.00 % 2006 5.00 100.72 10.8190
11.90 % 2007 5.00 104.15 10.9900
11.90 % 2007 5.00 104.10 11.0006
11.90 % 2007 5.00 104.10 11.0006
11.90 % 2007 5.00 104.10 11.0006
11.90 % 2007 10.00 104.10 11.0006
11.90 % 2007 5.00 104.10 11.0006
11.40 % 2008 5.00 101.25 11.1476
11.40 % 2008 5.00 101.265 11.1447
11.40 % 2008 5.00 101.26 11.1457
11.40 % 2008 10.00 101.265 11.1447
11.40 % 2008 10.00 101.265 11.1447
11.40 % 2008 5.00 101.26 11.1457
11.40 % 2008 5.00 101.26 11.1457
11.40 % 2008 5.00 101.26 11.1457
11.40 % 2008 10.00 101.25 11.1476
11.40 % 2008 5.00 101.25 11.1476
11.40 % 2008 3.00 101.295 11.1389
11.40 % 2008 5.00 101.26 11.1457
11.40 % 2008 5.00 101.27 11.1437
11.40 % 2008 5.00 101.27 11.1437
11.99 % 2009 10.00 103.93 11.2465
11.99 % 2009 0.015 104.40 11.1609
11.99 % 2009 5.00 103.79 11.2721
11.99 % 2009 10.00 103.95 11.2428
11.30 % 2010 0.25 99.85 11.3199
11.30 % 2010 5.00 99.48 11.3840
11.30 % 2010 5.00 99.45 11.3892
11.30 % 2010 0.05 99.72 11.3424
11.50 % 2011 5.00 99.91 11.5142
11.50 % 2011 10.00 99.92 11.5126
11.50 % 2011 0.50 99.98 11.5028
11.50 % 2011 1.00 99.945 11.5085
11.50 % 2011 10.00 99.925 11.5118
11.50 % 2011 5.00 99.91 11.5142
11.50 % 2011 1.00 100.12 11.4801
11.50 % 2011 5.00 99.92 11.5126
11.50 % 2011 5.00 99.92 11.5126
11.03 % 2012 2.00 96.80 11.5313
11.03 % 2012 5.00 96.54 11.5734
11.03 % 2012 7.00 96.58 11.5669
11.03 % 2012 2.00 96.68 11.5507
11.03 % 2012 1.50 96.90 11.5151
11.03 % 2012 1.00 96.90 11.5151
11.03 % 2012 1.00 96.80 11.5313
11.03 % 2012 0.155 96.85 11.5232
11.03 % 2012 0.035 97.00 11.4990
11.83 % 2014 0.10 102.40 11.4792
11.43 % 2015 0.30 99.00 11.5676
11.43 % 2015 1.00 98.82 11.5936
11.43 % 2015 0.0375 99.20 11.5388
10.70 % 2020 0.25 93.45 11.5500
10.70 % 2020 2.75 93.50 11.5432
Contract Date : November 28, 2000
13.85 % 2000 1.15 100.26 10.2273
10.85 % 2001 10.00 100.36 10.2318
13.55 % 2001 25.00 103.02 10.2855
13.55 % 2001 5.00 103.02 10.2855
13.55 % 2001 10.00 103.02 10.2855
11.15 % 2002 10.00 101.33 10.2818
11.15 % 2002 5.00 101.31 10.2943
11.15 % 2002 10.00 101.31 10.2943
11.15 % 2002 10.00 101.31 10.2943
11.15 % 2002 15.00 101.32 10.2880
11.15 % 2002 5.00 101.34 10.2755
11.15 % 2002 5.00 101.35 10.2692
11.15 % 2002 10.00 101.31 10.2943
11.15 % 2002 10.00 101.31 10.2943
11.15 % 2002 5.00 101.31 10.2943
11.10 % 2003 5.00 101.50 10.3531
11.10 % 2003 5.00 101.46 10.3724
11.10 % 2003 5.00 101.45 10.3772
11.10 % 2003 5.00 101.495 10.3555
11.10 % 2003 10.00 101.45 10.3772
11.10 % 2003 5.00 101.47 10.3676
11.10 % 2003 10.00 101.50 10.3531
12.50 % 2004 5.00 105.57 10.4575
12.50 % 2004 5.00 105.58 10.4540
12.50 % 2004 5.00 105.56 10.4610
12.50 % 2004 5.00 105.57 10.4575
12.50 % 2004 5.00 105.57 10.4575
12.50 % 2004 5.00 105.57 10.4575
12.50 % 2004 5.00 105.55 10.4646
12.50 % 2004 5.00 105.58 10.4540
12.50 % 2004 5.00 105.555 10.4628
12.50 % 2004 10.00 105.58 10.4540
12.50 % 2004 5.00 105.54 10.4681
11.50 % 2004 15.00 102.84 10.4921
12.59 % 2004 5.00 105.75 10.6013
12.59 % 2004 5.00 105.75 10.6013
11.95 % 2004 5.00 104.06 10.5711
11.98 % 2004 5.00 104.44 10.5133
11.98 % 2004 5.00 104.40 10.5260
11.19 % 2005 5.00 102.05 10.6156
11.19 % 2005 5.00 102.05 10.6156
11.75 % 2006 5.00 103.72 10.8135
11.75 % 2006 5.00 103.70 10.8184
11.75 % 2006 10.00 103.65 10.8306
11.50 % 2006 11.00 102.58 10.8579
11.00 % 2006 5.00 100.73 10.8166
11.00 % 2006 5.00 100.72 10.8190
11.00 % 2006 5.00 100.76 10.8094
11.00 % 2006 5.00 100.75 10.8118
11.00 % 2006 5.00 100.76 10.8094
11.00 % 2006 5.00 100.765 10.8082
11.00 % 2006 5.00 100.74 10.8142
11.00 % 2006 10.00 100.75 10.8118
11.00 % 2006 10.00 100.74 10.8142
11.00 % 2006 5.00 100.74 10.8142
11.00 % 2006 5.00 100.74 10.8142
11.40 % 2008 5.00 101.28 11.1417
11.40 % 2008 5.00 101.28 11.1417
11.40 % 2008 5.00 101.275 11.1427
11.40 % 2008 5.00 101.315 11.1349
11.40 % 2008 5.00 101.315 11.1349
11.40 % 2008 5.00 101.32 11.1340
11.40 % 2008 5.00 101.28 11.1417
11.40 % 2008 5.00 101.28 11.1417
11.40 % 2008 5.00 101.28 11.1417
11.40 % 2008 5.00 101.32 11.1340
11.40 % 2008 5.00 101.32 11.1340
11.40 % 2008 5.00 101.285 11.1407
11.40 % 2008 5.00 101.30 11.1378
11.40 % 2008 5.00 101.30 11.1378
11.40 % 2008 5.00 101.30 11.1378
11.40 % 2008 10.00 101.285 11.1407
11.40 % 2008 5.00 101.29 11.1398
11.40 % 2008 5.00 101.28 11.1417
11.40 % 2008 10.00 101.29 11.1398
11.40 % 2008 5.00 101.28 11.1417
11.40 % 2008 5.00 101.29 11.1398
11.40 % 2008 10.00 101.29 11.1398
11.40 % 2008 5.00 101.25 11.1475
11.40 % 2008 5.00 101.295 11.1388
11.40 % 2008 5.00 101.30 11.1378
11.40 % 2008 5.00 101.29 11.1398
11.40 % 2008 5.00 101.29 11.1398
11.40 % 2008 5.00 101.32 11.1340
11.40 % 2008 5.00 101.325 11.1330
11.99 % 2009 5.00 103.79 11.2719
11.99 % 2009 5.00 103.78 11.2737
11.99 % 2009 5.00 103.78 11.2737
11.99 % 2009 5.00 103.77 11.2755
11.99 % 2009 5.00 103.80 11.2700
11.99 % 2009 5.00 103.80 11.2700
11.99 % 2009 5.00 103.80 11.2700
11.30 % 2010 5.00 99.49 11.3823
11.30 % 2010 10.00 99.45 11.3893
11.30 % 2010 5.00 99.49 11.3823
11.50 % 2011 0.90 99.88 11.5136
11.50 % 2011 5.00 99.92 11.5125
11.50 % 2011 5.00 99.92 11.5125
11.50 % 2011 5.00 99.92 11.5125
11.50 % 2011 5.00 99.92 11.5125
11.50 % 2011 5.00 99.915 11.5133
11.50 % 2011 5.00 99.92 11.5125
11.50 % 2011 5.00 99.92 11.5125
11.50 % 2011 5.00 99.92 11.5125
11.50 % 2011 5.00 99.91 11.5141
11.50 % 2011 8.00 99.93 11.5108
11.50 % 2011 5.00 99.92 11.5125
11.03 % 2012 1.00 97.10 11.4829
11.03 % 2012 15.00 96.60 11.5638
11.03 % 2012 5.00 96.565 11.5695
11.03 % 2012 5.00 96.57 11.5687
11.03 % 2012 5.00 96.55 11.5719
11.03 % 2012 5.00 96.55 11.5719
11.03 % 2012 10.00 96.575 11.5679
11.03 % 2012 10.00 96.57 11.5687
11.03 % 2012 15.00 96.575 11.5679
11.43 % 2015 0.10 98.83 11.5922
Total 1062.0925
B. State Government Securities
Contract Date : November 27, 2000
11.50% MAHARASHTRA S.D. 2008 0.1658 101.25 11.2465
12.00% TAMIL NADU SDL 2010 0.20 102.77 11.5147
12.00% TAMIL NADU SDL 2010 0.20 102.77 11.5147
12.00% MAHARASHTRA SDL 2010 0.50 102.70 11.5274
12.00% TAMIL NADU SDL 2010 0.40 102.77 11.5147
12.00% MAHARASHTRA SDL 2010 0.15 102.70 11.5274
12.00% TAMIL NADU SDL 2010 0.07 102.77 11.5147
12.00% TAMIL NADU SDL 2010 0.30 102.77 11.5147
12.00% TAMIL NADU SDL 2010 0.03 102.77 11.5147
12.00% MAHARASHTRA SDL 2010 0.35 102.70 11.5274
Contract Date : November 28, 2000
11.70% TAMILNADU SDL 2010 1.7961 100.73 11.5660
11.80% WEST BENGAL SDL 2010 2.00 101.30 11.5666
11.75% KERALA SDL 2010 3.1662 101.02 11.5657
Total 9.3281
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 27, 2000
04/12/2000 0.0125 99.8687 6.8366
Contract Date : November 28, 2000
04/12/2000 0.47 99.8687 7.9760
11/12/2000 20.00 99.6982 8.4760
Total 20.4825
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 28, 2000
29/01/2001 20.00 98.4202 9.4238
05/02/2001 1.50 98.2906 9.1745
05/02/2001 4.00 98.2802 9.2313
Total 25.50
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : November 28, 2000
23/08/2001 0.30 93.1598 9.9726
Total 0.30
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
13.85 % 2001 15.00 101.18 8.75 8
13.75 % 2001 20.00 101.62 8.65 7
12.69 % 2002 25.00 103.10 8.10 1
11.15 % 2002 10.00 101.34 9.00 14
12.50 % 2004 5.00 105.58 9.00 4
12.50 % 2004 5.00 105.58 9.00 4
12.50 % 2004 5.00 105.58 9.00 4
11.98 % 2004 5.00 104.48 9.00 4
11.19 % 2005 25.00 102.00 8.10 1
11.19 % 2005 25.00 102.00 8.10 1
11.19 % 2005 25.00 102.00 8.10 1
12.32 % 2011 25.00 105.00 8.30 1
12.32 % 2011 25.00 105.00 8.30 1
12.32 % 2011 25.00 105.00 8.30 1
12.32 % 2011 25.00 105.00 8.30 1
12.32 % 2011 25.00 105.00 8.30 1
11.03 % 2012 25.00 96.55 8.30 1
11.03 % 2012 25.00 96.55 8.30 1
11.03 % 2012 25.00 96.55 8.30 1
11.03 % 2012 25.00 96.55 8.30 1
11.83 % 2014 25.00 101.30 8.30 1
11.83 % 2014 25.00 101.30 8.30 1
11.83 % 2014 25.00 101.30 8.30 1
11.83 % 2014 25.00 101.30 8.30 1
Total 490.00
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 27.00 98.6900 8.10 1
Total 27.00
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
08/02/2001 27.00 98.1605 8.10 1
Total 27.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 28 November 2000
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